Application for quotation of securities - HIQ
Released
Released
Announcement PDF
Application for quotation of +securities
Announcement Summary
Entity name
HITIQ LIMITED
Announcement Type
New announcement
Date of this announcement
Friday November 24, 2023
The +securities to be quoted are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B
Total number of +securities to be quoted
ASX +security
code
Security description
Number of +securities to
be quoted
Issue date
HIQO
OPTION EXPIRING 31-OCT-2025 DEFERRED
16,197,094
24/11/2023
HIQ
ORDINARY FULLY PAID
32,394,159
24/11/2023
Refer to next page for full details of the announcement
Application for quotation of +securities
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Application for quotation of +securities
Part 1 - Entity and announcement details
1.1 Name of entity
HITIQ LIMITED
We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix
2A of the ASX Listing Rules.
1.2 Registered number type
Registration number
ACN
609543213
1.3 ASX issuer code
HIQ
1.4 The announcement is
New announcement
1.5 Date of this announcement
24/11/2023
Application for quotation of +securities
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Application for quotation of +securities
Part 2 - Type of Issue
2.1 The +securities to be quoted are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B
Previous Appendix 3B details:
Announcement Date and
Time
Announcement Title
Selected Appendix 3B to submit quotation
request
16-Oct-2023 11:18
New - Proposed issue of securities HIQ
A standard +pro rata issue (non-renounceable)
2.3a.2 Are there any further issues of +securities yet to take place to complete the transaction(s) referred to in the
Appendix 3B?
Yes
2.3a.3 Please provide details of the further issues of +securities yet to take place to complete the transaction(s)
referred to in the Appendix 3B
A maximum of 114,637,609 ordinary shares and 57,318,804 options remains to be issued.
Application for quotation of +securities
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Application for quotation of +securities
Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B
Corporate Action Component Detail
ASX +security code and description
HIQ : ORDINARY FULLY PAID
Issue date
24/11/2023
Distribution Schedule
Provide a distribution schedule for the new +securities according to the categories set out in the left hand column including the number of recipients and the total percentage of the new +securities held by the recipients in each
category.
Number of +securities held
Number of holders
Total percentage of +securities held
For example, to enter a value of 50%
please input as 50.00
1 - 1,000
%
1,001 - 5,000
%
5,001 - 10,000
%
10,001 - 100,000
%
100,001 and over
%
Application for quotation of +securities
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Application for quotation of +securities
Issue details
Number of +securities to be quoted
32,394,159
Issue currency
Issue price or consideration per +security
AUD - Australian Dollar
AUD 0.02200000
Any other information the entity wishes to provide about the +securities to be quoted
Please refer the Prospectus lodged 19 October 2023.
ASX +security code and description
HIQO : OPTION EXPIRING 31-OCT-2025 DEFERRED
Issue date
24/11/2023
Distribution Schedule
Provide a distribution schedule for the new +securities according to the categories set out in the left hand column including the number of recipients and the total percentage of the new +securities held by the recipients in each
category.
Number of +securities held
Number of holders
Total percentage of +securities held
For example, to enter a value of 50%
please input as 50.00
1 - 1,000
10
0.03 %
1,001 - 5,000
24
0.43 %
5,001 - 10,000
19
0.81 %
10,001 - 100,000
38
7.31 %
100,001 and over
17
91.42 %
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Application for quotation of +securities
Issue details
Number of +securities to be quoted
16,197,094
Issue currency
Issue price or consideration per +security
AUD - Australian Dollar
AUD 0.00000000
Any other information the entity wishes to provide about the +securities to be quoted
Please refer the Prospectus lodged 19 October 2023.
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Application for quotation of +securities
Part 4 - Issued capital following quotation
Following the quotation of the +securities the subject of this application, the issued capital of the entity will
comprise:
(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one
application for quotation/issuance currently with ASX for processing.)
4.1 Quoted +securities (total number of each +class of +securities quoted on ASX following the +quotation of the
+securities subject of this application)
Total number of
+securities on issue
ASX +security code and description
HIQO : OPTION EXPIRING 31-OCT-2025 DEFERRED
16,197,094
HIQ : ORDINARY FULLY PAID
326,457,694
4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)
Total number of
+securities on issue
ASX +security code and description
HIQAO : OPTION EXPIRING 31-JUL-2024 EX $0.30
4,642,250
HIQAS : OPTION EXPIRING 31-OCT-2025 EX $0.05
13,642,123
HIQAQ : OPTION EXPIRING 09-DEC-2023 EX $0.04
134,360,271
HIQAP : OPTION EXPIRING 10-NOV-2024 EX $0.30
1,500,000
HIQAN : OPTION EXPIRING 18-DEC-2023 EX $0.30
9,333,334
HIQAF : OPTION EXPIRING 17-DEC-2023 EX $0.20
599,999
HIQAH : OPTION EXPIRING 19-MAR-2024 EX $0.20
599,999
HIQAJ : OPTION EXPIRING 25-MAR-2025 EX $0.30
1,500,000
HIQAI : OPTION EXPIRING 25-MAR-2024 EX $0.30
4,500,000
HIQAM : OPTION EXPIRING 10-DEC-2023 EX $0.20
3,000,000
Application for quotation of +securities
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