Notification regarding unquoted securities - AI1
Released
Released
Announcement PDF
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Announcement Summary
Entity name
ADISYN LTD
Date of this announcement
Friday January 31, 2025
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
20,000,000
31/01/2025
Unlisted Options
Refer to next page for full details of the announcement
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
1/6
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Part 1 - Entity and announcement details
1.1 Name of entity
ADISYN LTD
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
ACN
155473304
1.3 ASX issuer code
AI1
1.4 The announcement is
New announcement
1.5 Date of this announcement
31/1/2025
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
2/6
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
24-Jan-2025 09:27
New - Proposed issue of securities - AI1 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
Issue of 800,000 FPO subject to shareholder approval
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
3/6
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
31/1/2025
Any other information the entity wishes to provide about the +securities the subject of this notification
Refer to ASX annoucement 24 January 2025 https://announcements.asx.com.au/asxpdf/20250124/pdf/06dt3bccw5fxb7.p
df
Issue details
Number of +securities
20,000,000
Were the +securities issued for a cash consideration?
No
Please describe the consideration being provided for the +securities
Part consideration to JLM for managing placement
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
4/6
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
Unlisted Options
+Security type
ISIN code
Options
Date the +securities the subject of this notification were issued
31/1/2025
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?
No
Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being
issued.
https://announcements.asx.com.au/asxpdf/20250124/pdf/06dt3bccw5fxb7.pdf
Options Details
+Security currency
Exercise price
Expiry date
AUD - Australian Dollar
AUD 0.15000000
31/1/2028
Details of the existing class of +security that will be issued upon exercise or conversion of this new class of
company option
AI1 : ORDINARY FULLY PAID
Any other information the entity wishes to provide about the +securities the subject of this notification
Issue details
Number of +securities
20,000,000
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
5/6
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
AI1 : ORDINARY FULLY PAID
617,662,439
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
AI1AP : OPTION EXPIRING 20-DEC-2027 EX $0.075
14,925,000
AI1AM : PERFORMANCE RIGHTS
309,000,000
AI1AJ : OPTION EXPIRING 20-DEC-2025 EX $0.60
1,000,000
AI1AO : OPTION EXPIRING 14-NOV-2027 EX $0.03
2,000,000
AI1AQ : OPTION EXPIRING 09-JAN-2028 EX $0.075
45,000,000
AI1AN : OPTION EXPIRING 22-MAY-2025 EX $0.05
4,700,000
New class - code to be confirmed : Unlisted Options
20,000,000
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
6/6
Share your feedback
Discover