Notification of Consolidation/Split

Announcement Summary

For personal use only

Entity name

UUV AQUABOTIX LTD

Applicable security for the reorganisation

UUV

ORDINARY FULLY PAID

UUVAI

OPTION EXPIRING 24-DEC-2023 EX $0.10

UUVAJ

OPTION EXPIRING 24-DEC-2023 EX $0.20

UUVAL

OPTION EXPIRING 24-DEC-2023 EX $0.40

UUVAK

OPTION EXPIRING 24-DEC-2023 EX $0.30

UUVOA

OPTION EXPIRING 28-JUL-2023

Announcement Type

Update to previous announcement

Date of this announcement

25/7/2022

Reason for the Update

Update to reflect final issued capital on completion of consolidation.

Refer to below for full details of the announcement

Notification of Consolidation/Split

1 / 6

Notification of Consolidation/Split

Announcement Details

only

Part 1 - Entity and announcement details

1.1 Name of +Entity

UUV AQUABOTIX LTD

1.2 Registered Number Type

Registration Number

use

ABN

52616062072

1.3 ASX issuer code

UUV

1.4 The announcement is

Update/amendment to previous announcement

personal

1.4a Reason for update to a previous announcement

Update to reflect final issued capital on completion of consolidation.

1.4b Date of previous announcement(s) to this update

11/7/2022

1.5 Date of this announcement

25/7/2022

1.6 Securities affected by the consolidation or split

ASX +Security Code

ASX +Security Description

UUV

ORDINARY FULLY PAID

For

UUVAI

OPTION EXPIRING 24-DEC-2023 EX $0.10

UUVAJ

OPTION EXPIRING 24-DEC-2023 EX $0.20

UUVAL

OPTION EXPIRING 24-DEC-2023 EX $0.40

UUVAK

OPTION EXPIRING 24-DEC-2023 EX $0.30

UUVOA

OPTION EXPIRING 28-JUL-2023

Notification of Consolidation/Split

2 / 6

Notification of Consolidation/Split

Part 2 - Approvals

only

2.1 Are any of the below approvals required for the consolidation or split before business day 0 of the timetable?

Security holder approval

Court approval

Lodgement of court order with +ASIC

ACCC approval

FIRB approval

Another approval/condition external to the entity required to be given/met before business day 0 of the

timetable for the consolidation or split.

use

Yes

2.2 Approvals

Approval/Condition

Date for determination

Is the date estimated or

Approval

+Security holder approval

11/7/2022

actual?

received/condition met?

Actual

Yes

Comments

personal

3.3 Last day for trading in the pre consolidation or split +securities

Part 3 - Consolidation or split timetable and details

3.1 +Record date

15/7/2022

3.2 Date of +security holder meeting

11/7/2022

3.2a Effective date of consolidation or split

12/7/2022

For

13/7/2022

3.4 Trading in the post consolidation or split +securities commences on a deferred settlement basis.

14/7/2022

3.5 Record date 15/7/2022

3.6 First day for entity to update its register and to send holding statements to +security holders reflecting the change in the number of +securities they hold.

18/7/2022

3.7 Last day for entity to update its register and send holding statements to +security holders reflecting the change

Notification of Consolidation/Split

3 / 6

Notification of Consolidation/Split

in the number of +securities they hold and to notify ASX that this has occurred. (+Issue Date) 22/7/2022

3.8 Trading starts on a normal T+2 basis 25/7/2022

only

3.9 First settlement of trades conducted on a +deferred settlement basis and on a normal T+2 basis

27/7/2022

Part 4 - Event type and details

use

4.1 The event is

+Security consolidation

4.1a Consolidation ratio: the +securities will be consolidated on the basis that every

20

(pre-consolidation) +securities will be consolidated into

1

personal

(post-consolidation) +security (/ies).

4.2 Scrip fraction rounding

Fractions rounded up to the next whole number

Part 5 - +Securities on issue before and after consolidation or split

5.1 +Securities on issue before and after the consolidation or split

ASX +Security Code

ASX +Security Description

UUV

ORDINARY FULLY PAID

For

Quoted/unquoted

Number on issue pre

Number on issue post

Estimate/Actual

Quoted

consolidation or split

consolidation or split

Actual

2,418,062,311

120,903,321

ASX +Security Code

ASX +Security Description

UUVAI

OPTION EXPIRING 24-DEC-2023 EX 0.5C

Quoted/unquoted

Number on issue pre

Number on issue post

Estimate/Actual

Unquoted

consolidation or split

consolidation or split

Actual

32,750,000

1,637,500

ASX +Security Code

ASX +Security Description

UUVAJ

OPTION EXPIRING 24-DEC-2023 EX 1C

Notification of Consolidation/Split

4 / 6

personal use only

Notification of Consolidation/Split

Quoted/unquoted

Number on issue pre

Number on issue post

Estimate/Actual

Unquoted

consolidation or split

consolidation or split

Actual

6,000,000

300,000

ASX +Security Code

ASX +Security Description

UUVAL

OPTION EXPIRING 24-DEC-2023 EX 2C

Quoted/unquoted

Number on issue pre

Number on issue post

Estimate/Actual

Unquoted

consolidation or split

consolidation or split

Actual

6,500,000

325,000

ASX +Security Code

ASX +Security Description

UUVAK

OPTION EXPIRING 24-DEC-2023 EX 1.5C

Quoted/unquoted

Number on issue pre

Number on issue post

Estimate/Actual

Unquoted

consolidation or split

consolidation or split

Actual

6,500,000

325,000

ASX +Security Code

ASX +Security Description

UUVOA

OPTION EXPIRING 28-JUL-2023

Quoted/unquoted

Number on issue pre

Number on issue post

Estimate/Actual

Quoted

consolidation or split

consolidation or split

Actual

1,164,592,677

58,229,694

5.2 Exercise price of options

ASX +Security Code

ASX +Security Description

UUVAI

OPTION EXPIRING 24-DEC-2023 EX 0.5C

Quoted/unquoted

Exercise price pre consolidation or Exercise price post consolidation or

Unquoted

split

split

For

ASX +Security Code

UUVAJ

Quoted/unquoted

Unquoted

ASX +Security Code

UUVAL

Quoted/unquoted

Unquoted

0.005000000.10000000

ASX +Security Description

OPTION EXPIRING 24-DEC-2023 EX 1C

Exercise price pre consolidation or

Exercise price post consolidation or

split

split

0.01000000

0.20000000

ASX +Security Description

OPTION EXPIRING 24-DEC-2023 EX 2C

Exercise price pre consolidation or

Exercise price post consolidation or

split

split

0.02000000

0.40000000

ASX +Security Code

ASX +Security Description

UUVAK

OPTION EXPIRING 24-DEC-2023 EX 1.5C

Quoted/unquoted

Notification of Consolidation/Split

5 / 6

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UUV Aquabotix Ltd. published this content on 25 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 July 2022 02:53:02 UTC.