Proposed issue of securities
Update Summary
For personal use only
Entity name
ALCIDION GROUP LIMITED
Announcement Type
Update to previous announcement
Date of this announcement
8/12/2021
Reason for update to a previous announcement
Amendment to Joint Lead Managers/Joint underwriters fee structure. Revision of underwriting termination events.
Refer to next page for full details of the announcement
Proposed issue of securities | 1 / 7 |
Proposed issue of securities
Part 1 - Entity and announcement details
For personal use only
1.1 Name of +Entity
ALCIDION GROUP LIMITED
We (the entity named above) give ASX the following information about a proposed issue of +securities and, if ASX agrees to +quote any of the +securities (including any rights) on a +deferred settlement basis, we agree to the matters set out in Appendix 3B of the ASX Listing Rules.
If the +securities are being offered under a +disclosure document or +PDS and are intended to be quoted on ASX, we also apply for quotation of all of the +securities that may be issued under the +disclosure document or +PDS on the terms set out in Appendix 2A of the ASX Listing Rules (on the understanding that once the final number of +securities issued under the +disclosure document or +PDS is known, in accordance with Listing Rule 3.10.3C, we will complete and lodge with ASX an Appendix 2A online form notifying ASX of their issue and applying for their quotation).
1.2 | Registered Number Type | Registration Number |
ABN | 77143142410 | |
1.3 | ASX issuer code | |
ALC |
1.4 The announcement is
Update/amendment to previous announcement
1.4a Reason for update to a previous announcement
Amendment to Joint Lead Managers/Joint underwriters fee structure. Revision of underwriting termination events.
1.4b Date of previous announcement to this update
7/12/2021
1.5 Date of this announcement
8/12/2021
1.6 The Proposed issue is: An accelerated offer
1.6b The proposed accelerated offer is
Accelerated non-renounceable entitlement offer (commonly known as a JUMBO or ANREO)
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Proposed issue of securities
Part 3 - Details of proposed entitlement offer issue
only | ||||
Part 3A - Conditions | ||||
3A.1 Do any external approvals need to be obtained or other conditions satisfied before the entitlement offer can | ||||
proceed on an unconditional basis? | ||||
use | No | |||
Part 3B - Offer details | ||||
Class or classes of +securities that will participate in the proposed issue and class or classes of +securities | ||||
personal | proposed to be issued | |||
ASX +security code and description | ||||
ALC : ORDINARY FULLY PAID | ||||
Is the proposed security a 'New | Will the proposed issue of this | If the entity has quoted company | ||
class' (+securities in a class that is | +security include an offer of | options, do the terms entitle option | ||
not yet quoted or recorded by ASX) | attaching +securities? | holders to participate on exercise? | ||
or an 'Existing class' (additional | No | No | ||
securities in a class that is already | ||||
quoted or recorded by ASX)? | ||||
Existing class | ||||
D tails of +securities proposed to be issued | ||||
ASX +security code and description | ||||
ALC : ORDINARY FULLY PAID | ||||
For | ISIN Code (if Issuer is a foreign company and +securities are non CDIs) | |||
ISIN Code for the entitlement or right to participate in the offer (if Issuer is | ||||
foreign company and +securities are non CDIs)
Offer ratio (ratio to existing holdings at which the proposed +securities will be issued)
Has the offer ratio been determined?
Yes
The quantity of additional +securities For a given quantity of +securities
Proposed issue of securities | 3 / 7 |
Proposed issue of securities
to be issued | held |
2 | 21 |
For personal use only
What will be done with fractional | Maximum number of +securities |
entitlements? | proposed to be issued (subject to |
rounding) | |
Fractions rounded up to the next | 99,816,101 |
whole number |
Offer price details for retail security holders
Has the offer price for the retail offer been determined?
Yes
In what currency will the offer be | What is the offer price per +security |
made? | for the retail offer? |
AUD - Australian Dollar | AUD 0.25000 |
Offer price details for institutional security holders
Has the offer price for the institutional offer been determined?
Yes
In what currency will the offer be | What is the offer price per +security |
made? | for the institutional offer? |
AUD 0.25000 | |
AUD - Australian Dollar |
Oversubscription & Scale back details
Will individual +security holders be permitted to apply for more than their entitlement (i.e. to over-subscribe)?
Yes
Describe the limits on over-subscription
Security holders may subscribe to up to 100% of their entitlement
Will a scale back be applied if the offer is over-subscribed?
Yes
Describe the scale back arrangements
Scale back arrangements will be applied at the discretion of the company
Will these +securities rank equally in all respects from their issue date with the existing issued +securities in that class?
Yes
Proposed issue of securities | 4 / 7 |
Proposed issue of securities
Part 3D - Timetable
For personal use only
3D.1a First day of trading halt
7/12/2021
3D.1b Announcement date of accelerated offer
7/12/2021
3D.2 Trading resumes on an ex-entitlement basis (ex date)
9/12/2021
3D.5 Date offer will be made to eligible institutional +security holders
7/12/2021
3D.6 Application closing date for institutional +security holders
8/12/2021
3D.8 Announcement of results of institutional offer
(The announcement should be made before the resumption of trading following the trading halt)
9/12/2021
3D.9 +Record date
9/12/2021
3D.10a Settlement date of new +securities issued under institutional entitlement offer
14/12/2021
3D.10b +Issue date for institutional +security holders
15/12/2021
3D.10c Normal trading of new +securities issued under institutional entitlement offer
15/12/2021
3D.11 Date on which offer documents will be sent to retail +security holders entitled to participate in the +pro rata issue
14/12/2021
3D.12 Offer closing date for retail +security holders
23/12/2021
3D.13 Last day to extend retail offer close date
20/12/2021
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Alcidion Group Limited published this content on 08 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 December 2021 06:51:07 UTC.