26 Nov

Application for quotation of securities - HXL

Application for quotation of +securities Application for quotation of +securities 1 / 6 Announcement Summary Entity name HEXIMA LIMITED. Announcement Type New announcement Date of this announcement Friday November 26, 2021 The +securities to be quoted are: Total number of +securities to be quoted ASX +security code Security description Number of +securities to be quoted Issue date HXL ORDINARY FULLY PAID 3,125,317 26/11/2021 Refer to next page for full details of the announcement +Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B Application for quotation of +securities Application for quotation of +securities 2 / 6 Part 1 - Entity and announcement details 1.1 Name of entity HEXIMA 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 ABN Registration number 64079319314 1.3 ASX issuer code HXL 1.4 The announcement is 1.5 Date of this announcement 26/11/2021 New announcement Application for quotation of +securities Application for quotation of +securities 3 / 6 Part 2 - Type of Issue 2.1 The +securities to be quoted are: Previous Appendix 3B details: Announcement Date and Time 01-Nov-2021 09:53 Announcement Title New - Proposed issue of securities - HXL Selected Appendix 3B to submit quotation request An offer of +securities under a +securities purchase plan 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? 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 Tranche 2 of a placement (being the issue of 11,650,000 shares), is conditional on Hexima's shareholders approving the issue for the purpose of ASX Listing Rule 7.1 at Hexima's AGM on 2 December 2021, as outlined in the ASX announcement and Investor Presentation released to ASX on 1 November 2021. Yes +Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B Application for quotation of +securities Application for quotation of +securities 4 / 6 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 HXL : ORDINARY FULLY PAID Issue date 26/11/2021 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 82 0.03 % 1,001 - 5,000 253 0.51 % 5,001 - 10,000 176 0.89 % 10,001 - 100,000 477 10.92 % 100,001 and over 152 87.66 % Application for quotation of +securities Application for quotation of +securities 5 / 6 Issue details Number of +securities to be quoted 3,125,317 Issue currency AUD - Australian Dollar Issue price or consideration per +security AUD 0.32000000 Any other information the entity wishes to provide about the +securities to be quoted No Application for quotation of +securities Application for quotation of +securities 6 / 6 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) ASX +security code and description Total number of +securities on issue HXL : ORDINARY FULLY PAID 146,657,163 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 HXLAB : ORDINARY FULLY PAID RESTRICTED 6,925,878 HXLAC : OPTION EXPIRING 11-DEC-2020 RESTRICTED 375,000 HXLAD : OPTION EXPIRING 12-FEB-2022 RESTRICTED 625,000 HXLAE : OPTION EXPIRING 01-DEC-2023 RESTRICTED 1,000,000 HXLAF : OPTION EXPIRING 01-DEC-2023 RESTRICTED 1,000,000 HXLAG : OPTION EXPIRING 01-DEC-2023 RESTRICTED 1,000,000 HXLAH : OPTION EXPIRING 01-JAN-2024 RESTRICTED 250,000 HXLAI : OPTION EXPIRING 28-JAN-2025 RESTRICTED 250,000 HXLAJ : OPTION EXPIRING 14-OCT-2030 RESTRICTED 6,275,000 HXLAK : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES 2,098,500 HXLAL : EMPLOYEE OPTION EXPIRING 27-JUL-2031 EX $0.205 149,000
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