M2 GROUP LTD Rule 2.7, 3.10.3, 3.10.4, 3.10.5
Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX's property and may be made public.
Introduced 1/7/96. Origin: Appendix 5. Amended 1/7/98, 1/9/99, 1/7/2000, 30/9/2001 , 11/3/2002, 1/1/2003, 24/10/2005.
Name of entity
M2 Group Ltd ('M2')
ABN
74 091 575 021
We (the entity) give ASX the following information.
You must complete the relevant sections (attach sheets if there is not enough space).
Ordinary shares
1 +Class of +securities issued or to be issued
83,334
Number of +securities issued or to be issued (if known) or maximum number which may be issued
Ordinary shares issued as a result of an exercise of options issued under the M2 Executive Management Team Option Plan
Principal terms of the +securities (eg, if options, exercise price and expiry date; if partly paid
+securities, the amount outstanding and due dates for payment; if +convertible securities, the conversion price and dates for conversion)
Yes
Do the +securities rank equally in all respects from the date of allotment with an existing +class of quoted +securities?
If the additional securities do not rank equally, please state:
the date from which they do
the extent to which they participate for the next dividend, (in the case of a trust, distribution) or interest payment
the extent to which they do not rank equally, other than in relation to the next dividend, distribution or interest payment
Exercise Price: $3.29
Issue price or consideration
Ordinary shares issued as a result of an exercise of options issued under the M2 Executive Management Team Option Plan
Purpose of the issue
(If issued as consideration for the acquisition of assets, clearly identify those assets)
11 November 2015
Dates of entering +securities into uncertificated holdings or despatch of certificates
Number
+Class
184,415,676
Ordinary Shares
Number and +class of all
+securities quoted on ASX (including the securities in clause 2 if applicable)
Number
+Class
333,333
Options
Various expiry dates
Number and +class of all
+securities not quoted on ASX (including the securities in clause 2 if applicable)
N/A
Dividend policy (in the case of a trust, distribution policy) on the increased capital (interests)
Part 2 - Bonus issue or pro rata issueN/A
Is security holder approval required?
N/A
Is the issue renounceable or non- renounceable?
N/A
Ratio in which the +securities will be offered
N/A
14 +Class of +securities to which the offer relates
N/A
15 +Record date to determine entitlements
N/A
Will holdings on different registers (or subregisters) be aggregated for calculating entitlements?
N/A
Policy for deciding entitlements in relation to fractions
N/A
Names of countries in which the entity has +security holders who will not be sent new issue documents
Note: Security holders must be told how their entitlements are to be dealt with.
Cross reference: rule 7.7.
N/A
Closing date for receipt of acceptances or renunciations
N/A
Names of any underwriters
N/A
Amount of any underwriting fee or commission
N/A
Names of any brokers to the issue
N/A
Fee or commission payable to the broker to the issue
N/A
Amount of any handling fee payable to brokers who lodge acceptances or renunciations on behalf of +security holders
N/A
If the issue is contingent on
+security holders' approval, the date of the meeting
N/A
Date entitlement and acceptance form and prospectus or Product Disclosure Statement will be sent to persons entitled
N/A
If the entity has issued options, and the terms entitle option holders to participate on exercise, the date on which notices will be sent to option holders
N/A
Date rights trading will begin (if applicable)
N/A
Date rights trading will end (if applicable)
N/A
How do +security holders sell their entitlements in full through a broker?
N/A
How do +security holders sell part of their entitlements through a broker and accept for the balance?
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