14 Jan

Notification regarding unquoted securities - ICI

Notification of Issue, Conversion or Payment up of Unquoted Equity Securities Notification of Issue, Conversion or Payment up of Unquoted Equity Securities 1 / 5 Announcement Summary Entity name ICANDY INTERACTIVE LIMITED Date of this announcement Friday January 14, 2022 The +securities the subject of this notification are: Total number of +securities to be issued/transferred ASX +security code Security description Total number of +securities to be issued/transferred Issue date ICIAE OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES 6,000,000 14/01/2022 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 that are not quoted, and are not intended to be quoted, on ASX Notification of Issue, Conversion or Payment up of Unquoted Equity Securities Notification of Issue, Conversion or Payment up of Unquoted Equity Securities 2 / 5 Part 1 - Entity and announcement details 1.1 Name of entity ICANDY INTERACTIVE 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 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 Notification of Issue, Conversion or Payment up of Unquoted Equity Securities Notification of Issue, Conversion or Payment up of Unquoted Equity Securities 3 / 5 Part 2 - Issue details 2.1 The +securities the subject of this notification are: Previous Appendix 3B details: Announcement Date and Time 19-Nov-2021 10:56 Announcement Title New - Proposed issue of securities - ICI Selected Appendix 3B to submit quotation request 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? 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 202,019,178 fully paid ordinary shares Yes +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 Notification of Issue, Conversion or Payment up of Unquoted Equity Securities Notification of Issue, Conversion or Payment up of Unquoted Equity Securities 4 / 5 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 ICIAE : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES Date the +securities the subject of this notification were issued 14/1/2022 Any other information the entity wishes to provide about the +securities the subject of this notification Unlisted Options - Exercise price of $0.115, Expiry Date of 14 June 2023. Issue details Number of +securities 6,000,000 Were the +securities issued for a cash consideration? Please describe the consideration being provided for the +securities Part lead manager consideration for placement conducted in November 2021. No Notification of Issue, Conversion or Payment up of Unquoted Equity Securities Notification of Issue, Conversion or Payment up of Unquoted Equity Securities 5 / 5 Part 4 - +Securities on issue Following the issue, conversion or payment up of the +securities the subject of this application, the +securities 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) ASX +security code and description Total number of +securities on issue ICI : ORDINARY FULLY PAID 739,562,380 ICIOA : OPTION EXPIRING 15-DEC-2022 45,532,143 ICIOB : OPTION EXPIRING 31-DEC-2022 31,917,933 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 13,067,716 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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