TALi Digital : Notification regarding unquoted securities - TD1

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

Announcement Summary

For personal use only

Entity name

TALI DIGITAL LIMITED

Date of this announcement

Tuesday January 11, 2022

The +securities the subject of this notification are:

Other

Total number of +securities to be issued/transferred

		Total number of
ASX +security		+securities to be
code	Security description	issued/transferred	Issue date
TD1AA	OPTION EXPIRING VARIOUS DATES EX	64,358,964	11/01/2022
	VARIOUS PRICES

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

TALI DIGITAL LIMITED

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	53108150750
1.3	ASX issuer code
TD1

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

11/1/2022

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

Part 2 - Issue details

For personal use only

2.1 The +securities the subject of this notification are: Other

Please specify

Unlisted Options approved by Shareholders at AGM held on 23 November 2021

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")

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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

For personal use only

Additional +securities in an existing class

ASX +security code and description

TD1AA : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES

Date the +securities the subject of this notification were issued

11/1/2022

Will these +securities rank equally in all respects from their issue date with the existing issued +securities in that class

Yes

Any other information the entity wishes to provide about the +securities the subject of this notification

Placement Options: 49,358,964 Options exercisable at $0.09 ea EXP 11 January 2023

Broker Options: 15,000,000 Options exercisable - 5,000,000 exercisable at $0.09 ea EXP 22/8/2022; 5,000,000 exercisable at $0.12 ea EXP 22/2/2023; 5,000,000 exercisable at $0.15 ea EXP 22/2/2023

Please provide any further information needed to understand the circumstances in which you are notifying the issue of these +securities to ASX, including why the issue of the +securities has not been previously announced to the market in an Appendix 3B

As announced to ASX on 16 February 2021, the Company undertook an equity capital raising to raise approximately $3.85 million from a placement of new Shares at $0.039 per Share with free attaching unlisted options on the basis of 1 unlisted option for every 2 Shares subscribed (Placement). Each option had an exercise price of $0.09 per share and expire 12 months from their date of issue (Placement Options). The issue of the Placement Options was subject to Shareholder approval - received at the AGM on 23/11/21.

On 22 February 2021, the Company issued 98,717,948 Shares under the Placement.

As announced to ASX on 16 February 2021 the Company proposed to issue 15 million unlisted options to Taylor Collison (or its nominee) in connection with its role as sole lead manager for the Placement (Lead Manager Options). This was also approved at the AGM on 23/11/21.

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

Issue details

Number of +securities

64,358,964

For personal use only

Were the +securities issued for a cash consideration?

Yes
In what currency was the cash consideration being	What was the issue price per +security?
paid?
AUD - Australian Dollar	AUD 0.00000000
Purpose of the issue
To raise additional working capital

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