Openpay : Notification regarding unquoted securities - OPY

Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

Announcement Summary

For ersonalp use only

Entity name

OPENPAY GROUP LTD

Date of this announcement

Thursday February 10, 2022

The +securities the subject of this notification are:

+Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX

Total number of +securities to be issued/transferred

		Total number of
ASX +security		+securities to be
code	Security description	issued/transferred	Issue date
OPYAO	PERFORMANCE RIGHTS	582,328	04/02/2022
New class - code	Unlisted Options expiring 1 December 2031	2,037,775	04/02/2022
to be confirmed	exercisable at $1.43
New class - code	Unlisted Options expiring 1 December 2031	697,556	04/02/2022
to be confirmed	exercisable at $NIL
New class - code	Unlisted Options expiring 30 June 2023	253,245	04/02/2022
to be confirmed	exercisable at $NIL
New class - code	Unlisted Options expiring 1 July 2031 exercisable	67,120	04/02/2022
to be confirmed	at $NIL
New class - code	Unlisted Options expiring 13 October 2031	7,043	04/02/2022
to be confirmed	exercisable at $NIL

Refer to next page for full details of the announcement

Notification of Issue, Conversion or Payment up of Unquoted

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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

Part 1 - Entity and announcement details

For personal use only

1.1 Name of entity

OPENPAY GROUP LTD

We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities.

1.2	Registered number type	Registration number
ABN	97637148200
1.3	ASX issuer code
OPY

1. The announcement is New announcement
2. Date of this announcement

10/2/2022

Notification of Issue, Conversion or Payment up of Unquoted

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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

Part 2 - Issue details

2.1 The +securities the subject of this notification are:

+Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX

For personal use only

2.2a This notification is given in relation to an issue of +securities in a class which is not quoted on ASX and which:

has an existing ASX security code ("existing class") does not have an existing ASX security code ("new class")

Notification of Issue, Conversion or Payment up of Unquoted

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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

Part 3B - number and type of +securities the subject of this notification (existing class) where issue has not previously been notified to ASX in an Appendix 3B

only	ASX +security code and description
		OPYAO : PERFORMANCE RIGHTS
		Date the +securities the subject of this notification were issued
		4/2/2022
use	Will these +securities rank equally in all respects from their issue date with the existing issued
+securities in that class
Yes
		Were any of the +securities issued to +key management personnel (KMP) or an +associate?
		No
personalFor	Please provide a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme
or a summary of the terms
A summary of the terms of the Equity Incentive Plan can be found in Annexure C to the 2021 Notice of Annual General
		Meetinghttps://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02436489-3A578370?access_t
		oken=83ff96335c2d45a094df02a206a39ff4
		Any other information the entity wishes to provide about the +securities the subject of this notification
	Issue details
		Number of +securities
		582,328

Notification of Issue, Conversion or Payment up of Unquoted

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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

Part 3C - number and type of +securities the subject of this notification (new class) where issue has not previously been notified to ASX in an Appendix 3B

only	ASX +security code				+Security description
	New class - code to be confirmed				Unlisted Options expiring 1 December 2031 exercisable at
					$1.43
	+Security type				ISIN code
	Options
use	Date the +securities the subject of this notification were issued
4/2/2022
	Will all the +securities issued in this class rank equally in all respects from their issue date?
	Yes
personal	Were any of the +securities issued to +key management personnel (KMP) or an +associate?
Yes
Provide details of the KMP or +associates being issued +securities.
	Name of KMP		Name of registered holder	Number of +securities
				139,493
	Jussi Nunes		Same
				148,032
	Edward Bunting		Same
	Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under
	listing rule 6.1?
	No
	Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being
	issued.
	See Annexure C to the 2021 Notice of Annual General Meeting https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx
	-research/1.0/file/2924-02436489-3A578370?access_token=83ff96335c2d45a094df02a206a39ff4
Options Details
For	+Security currency		Exercise price	Expiry date
AUD - Australian Dollar		AUD 1.43000000	1/12/2031

Details of the existing class of +security that will be issued upon exercise or conversion of this new class of company option

Other

Notification of Issue, Conversion or Payment up of Unquoted

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