Notification regarding unquoted securities - LNU
Released
Released
Announcement PDF
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Announcement Summary
Entity name
LINIUS TECHNOLOGIES LIMITED
Date of this announcement
Monday September 23, 2024
The +securities the subject of this notification are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are
not quoted, and are not intended to be quoted, on ASX
Total number of +securities to be issued/transferred
ASX +security
code
New class - code
to be confirmed
Security description
Total number of
+securities to be
issued/transferred
Issue date
380,000
23/09/2024
Convertible Notes - Tranche 1
Refer to next page for full details of the announcement
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Part 1 - Entity and announcement details
1.1 Name of entity
LINIUS TECHNOLOGIES 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
84149796332
1.3 ASX issuer code
LNU
1.4 The announcement is
New announcement
1.5 Date of this announcement
23/9/2024
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Appendix 3G - 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:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are
not quoted, and are not intended to be quoted, on ASX
Previous Appendix 3B details:
Announcement Date and
Time
Announcement Title
Selected Appendix 3B to submit quotation
request
10-Sep-2024 09:53
New - Proposed issue of securities LNU
A placement or other type of issue
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
Refer to ASX release and Appendix 3B dated 10 Sep 2024
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Part 3A - number and type of +securities the subject of this notification (existing class or new class) where issue has previously been
notified to ASX in an Appendix 3B
Placement Details
ASX +security code and description
new unquoted class of security
Date the +securities the subject of this notification were issued
23/9/2024
Any other information the entity wishes to provide about the +securities the subject of this notification
Issue details
Number of +securities
380,000
Were the +securities issued for a cash consideration?
Yes
In what currency was the cash consideration being
paid?
What was the issue price per +security?
AUD - Australian Dollar
AUD 1.00000000
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Appendix 3G - 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)
ASX +security code
+Security description
New class - code to be confirmed
Convertible Notes - Tranche 1
+Security type
ISIN code
+Convertible debt securities
Date the +securities the subject of this notification were issued
23/9/2024
Will all the +securities issued in this class rank equally in all respects from their issue date?
Yes
Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under
listing rule 6.1?
Yes
Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being
issued.
https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02850869-6A1224608&v=fc9bdb61fe50
ea61f8225e24ce041a0e155a9400
+Convertible debt securities Details
Type of +security
Convertible note or bond
+Security currency
Face value
Interest rate type
AUD - Australian Dollar
AUD 1.00000000
Fixed rate
Frequency of coupon/interest payments per year
No coupon/interest payments
s128F of the Income Tax Assessment Act status applicable to the +security
Not applicable
Is the +security perpetual (i.e. no maturity)?
No
Maturity date
23/9/2026
Select other feature(s) applicable to the +security
Cumulative
Redeemable
Is there a first trigger date on which a right of conversion, redemption, call
or put can be exercised (whichever is first)?
No
Details of the existing class of +security that will be issued if the securities are converted, transformed or
exchanged
LNU : ORDINARY FULLY PAID
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Any other information the entity wishes to provide about the +securities the subject of this notification
Issue details
Number of +securities
380,000
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Part 4 - +Securities on issue
Following the issue, conversion or payment up of the +securities the subject of this notification, the +securities of
the entity will comprise:
The figures in parts 4.1 and 4.2 below are automatically generated and may not reflect the entity's current issued capital if
other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing.
4.1 Quoted +securities (Total number of each +class of +securities issued and quoted on ASX)
ASX +security code and description
Total number of
+securities on issue
LNU : ORDINARY FULLY PAID
5,546,740,714
4.2 Unquoted +securities (Total number of each +class of +securities issued but not quoted on ASX)
ASX +security code and description
Total number of
+securities on issue
LNUAT : OPTION EXPIRING 09-MAY-2025 EX $0.015
3,000,000
LNUAS : OPTION EXPIRING 23-NOV-2024 EX $0.0289
500,000
LNUAR : OPTION EXPIRING 04-OCT-2025 EX $0.0293
2,200,000
LNUAY : OPTION EXPIRING 30-JUN-2027 EX $0.004
6,000,000
LNUAW : OPTION EXPIRING 30-JUN-2026 EX $0.004
6,000,000
LNUAU : OPTION EXPIRING 30-JUN-2026 EX $0.007
17,000,000
LNUAX : OPTION EXPIRING 31-JUL-2026 EX $0.004
166,599,992
New class - code to be confirmed : Convertible Notes - Tranche 1
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
380,000
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