14 Jan

Application for quotation of securities - ICI

Application for quotation of +securities Application for quotation of +securities 1 / 6 Announcement Summary Entity name ICANDY INTERACTIVE LIMITED Announcement Type New announcement Date of this announcement Friday January 14, 2022 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 ICI ORDINARY FULLY PAID 522,667 14/01/2022 Refer to next page for full details of the announcement +Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being converted Application for quotation of +securities Application for quotation of +securities 2 / 6 Part 1 - Entity and announcement details 1.1 Name of entity ICANDY INTERACTIVE 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 87604871712 1.3 ASX issuer code ICI 1.4 The announcement is 1.5 Date of this announcement 14/1/2022 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: 2.2 The +securities to be quoted are: Additional +securities in a class that is already quoted on ASX ("existing class") +Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being converted Application for quotation of +securities Application for quotation of +securities 4 / 6 Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an Appendix 3B Existing +securities converting into additional +securities in an existing class FROM (Existing Class) ASX +security code and description ICIOB : OPTION EXPIRING 31-DEC-2022 TO (Existing Class) ASX +security code and description ICI : ORDINARY FULLY PAID Please state the number of options that were exercised or other +convertible securities that were converted 522,667 The first date the options were exercised or other +convertible securities were converted 6/1/2022 The last date the options were exercised or other +convertible securities were converted 12/1/2022 Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been exercised or have all of those convertible securities now been converted)? The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by: The underlying securities being received by the holder are: Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? Issue date 14/1/2022 Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class? Yes No Intended to be, but are not yet, quoted by ASX An issue of new +securities No Application for quotation of +securities Application for quotation of +securities 5 / 6 Issue details Number of +securities to be quoted 522,667 Are the +securities being issued for a cash consideration? In what currency is the cash consideration being paid? AUD - Australian Dollar What is the issue price per +security? AUD 0.02500000 Any other information the entity wishes to provide about the +securities to be quoted Yes 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 ICI : ORDINARY FULLY PAID 740,085,047 ICIOA : OPTION EXPIRING 15-DEC-2022 45,532,143 ICIOB : OPTION EXPIRING 31-DEC-2022 31,395,266 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 ICIAE : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES 7,067,716 ICIAF : OPTION EXPIRING 31-DEC-2022 EX $0.05 26,444,444 ICIAG : PERFOMANCE RIGHTS 1,160,000 ICIAH : PERFORMANCE OPTIONS 2,400,000 ICIAI : OPTION EXPIRING 31-MAR-2025 EX $0.13 250,002
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