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 | 1 / 7 |
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 |
- The announcement is New announcement
- Date of this announcement
11/1/2022
Notification of Issue, Conversion or Payment up of Unquoted | 2 / 7 |
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")
Notification of Issue, Conversion or Payment up of Unquoted | 3 / 7 |
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.
Notification of Issue, Conversion or Payment up of Unquoted | 4 / 7 |
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 |
Notification of Issue, Conversion or Payment up of Unquoted | 5 / 7 |
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Tali Digital Ltd. published this content on 11 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 January 2022 04:07:05 UTC.