Proposed issue of securities
Cancellation Summary
Entity name
For personal use only
OOKAMI LIMITED
Announcement Type
Cancellation of previous announcement
Date of this announcement
27/4/2022
Reason for cancellation of previous announcement
Updated timetable.
Refer to next page for full details of the announcement
Proposed issue of securities
1 / 8
Proposed issue of securities
Part 1 - Entity and announcement details
1.1 Name of +Entity
OOKAMI LIMITED
For personal use only
We (the entity named above) give ASX the following information about a proposed issue of +securities and, if ASX agrees to +quote any of the +securities (including any rights) on a +deferred settlement basis, we agree to the matters set out in Appendix 3B of the ASX Listing Rules.
If the +securities are being offered under a +disclosure document or +PDS and are intended to be quoted on ASX, we also apply for quotation of all of the +securities that may be issued under the +disclosure document or +PDS on the terms set out in Appendix 2A of the ASX Listing Rules (on the understanding that once the final number of +securities issued under the +disclosure document or +PDS is known, in accordance with Listing Rule 3.10.3C, we will complete and lodge with ASX an Appendix 2A online form notifying ASX of their issue and applying for their quotation).
1.2 Registered Number Type ABN
Registration Number 67009081770
1.3 ASX issuer code
OOK
1.4 The announcement is
Cancellation of previous announcement
1.4c Reason for cancellation of previous announcement
Updated timetable.
1.4d Date of previous announcement to this cancellation 22/4/2022
1.5 Date of this announcement 27/4/2022
1.6 The Proposed issue is:
A standard +pro rata issue (non-renounceable or renounceable)
1.6a The proposed standard +pro rata issue is:+ Non-renounceable
Proposed issue of securities
2 / 8
Proposed issue of securities
Part 3 - Details of proposed entitlement offer issue
For personal use only
Part 3A - Conditions
3A.1 Do any external approvals need to be obtained or other conditions satisfied before the entitlement offer can proceed on an unconditional basis?
No
Part 3B - Offer details
Class or classes of +securities that will participate in the proposed issue and class or classes of +securities proposed to be issued
ASX +security code and description OOK : ORDINARY FULLY PAID
Is the proposed security a 'New class' (+securities in a class that is not yet quoted or recorded by ASX) or an 'Existing class' (additional securities in a class that is already quoted or recorded by ASX)?
Will the proposed issue of this +security include an offer of attaching +securities?
If the entity has quoted company options, do the terms entitle option holders to participate on exercise?
Yes
No
Existing class
Details of +securities proposed to be issued
ASX +security code and description
OOK : ORDINARY FULLY PAID
ISIN Code (if Issuer is a foreign company and +securities are non CDIs)
ISIN Code for the entitlement or right to participate in a non-renounceable issue (if Issuer is foreign company and +securities are non CDIs)
Offer ratio (ratio to existing holdings at which the proposed +securities will be issued)
The quantity of additional +securities For a given quantity of +securities
to be issued 1
held 10
Proposed issue of securities
3 / 8
Proposed issue of securities
What will be done with fractional entitlements?
Maximum number of +securities proposed to be issued (subject to rounding)
Fractions rounded up to the next whole number
3,794,667
For personal use only
Offer price details for retail security holders
In what currency will the offer be | What is the offer price per +security |
made? | for the retail offer? |
AUD - Australian Dollar | AUD 0.18000 |
Oversubscription & Scale back details |
Will individual +security holders be permitted to apply for more than their entitlement (i.e. to over-subscribe)?
No
Will a scale back be applied if the offer is over-subscribed?
No
Will these +securities rank equally in all respects from their issue date with the existing issued +securities in that class?
Yes
Attaching +Security
Is the proposed attaching security a 'New class' (+securities in a class that is not yet quoted or recorded by ASX) or an 'Existing class' (additional +securities in a class that is already quoted or recorded by ASX)?
New class
Attaching +Security - New class (+securities in a class that is not yet quoted or recorded by ASX)
Details of attaching +securities proposed to be issued
ISIN Code (if Issuer is a foreign company and +securities are non CDIs)
Proposed issue of securities
4 / 8
Proposed issue of securities
For personal use only
ISIN Code for the entitlement or right to participate in a non-renounceable issue (if Issuer is foreign company and +securities are non CDIs)
Have you received confirmation from ASX that the terms Will the entity be seeking quotation of the 'new' class ofof the proposed +securities are appropriate and equitable under listing rule 6.1?
No
ASX +security code
New class-code to be confirmed
+Security descriptionOOKAM
+Security type
Options
+securities on ASX?
Yes
Offer ratio (ratio of attaching securities at which the new +securities will be issued)The quantity of attaching +securities to be issued 1
What will be done with fractional entitlements?
Fractions rounded up to the next whole number
Offer price details for retail security holdersIn what currency will the offer be made?
AUD - Australian Dollar
Oversubscription & Scale back details
Will individual +security holders be permitted to apply for more than their entitlement (i.e. to over-subscribe)?
No
Will a scale back be applied if the offer is over-subscribed?
For a given quantity of the new +securities issued 3
Maximum number of +securities proposed to be issued (subject to rounding)
1,264,889
What is the offer price per +security for the retail offer?
AUD 0.00000
No
Will all the +securities issued in this class rank equally in all respects from their issue date?
Yes
Proposed issue of securities
5 / 8
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
ookami Limited published this content on 27 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 April 2022 07:44:07 UTC.