KNeoMedia : Notification regarding unquoted securities - KNM
KNM.AX
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Announcement Summary
only
Entity name
KNEOMEDIA LIMITED
Date of this announcement
Tuesday November 30, 2021
The +securities the subject of this notification are:
Other
use
Total number of +securities to be issued/transferred
ASX +security
code
Security description
New class - code
Unquoted Convertible Notes
to be confirmed
personalFor
Refer to next page for full details of the announcement
Total number of +securities to be
issued/transferred Issue date
52 30/11/2021
Notification of Issue, Conversion or Payment up of Unquoted
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Part 1 - Entity and announcement details
For personal use only
1.1 Name of entity
KNEOMEDIA 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
Registration number
ABN
41009221783
1.3
ASX issuer code
KNM
30/11/2021
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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: Other
For personal use only
Please specify
Notification of issue of unquoted securities
2.2a This notification is given in relation to an issue of +securities in a class which is not quoted on ASX and which:
does not have an existing ASX security code ("new class")
Notification of Issue, Conversion or Payment up of Unquoted
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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) where issue has not previously been notified to ASX in an Appendix 3B
only
New +securities
ASX +security code
+Security description
New class - code to be confirmed
Unquoted Convertible Notes
+Security type
ISIN code
+Convertible debt securities
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Date the +securities the subject of this notification were issued
30/11/2021
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?
Yes
Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being
issued.
https://www.kneomedia.com/pdf/2285618.pdf
+Convertible debt securities Details
personal
Type of +security
Convertible note or bond
+Security currency
Face value
Interest rate type
AUD - Australian Dollar
AUD 25,000.00000000
Zero coupon/no interest
For
Frequency of coupon/interest payments per year
No coupon/interest payments
s128F of the Income Tax Assessment Act status applicable to the +security
Not applicable
Is the +security perpetual (i.e. no maturity)?
Maturity date
No
31/5/2022
Notification of Issue, Conversion or Payment up of Unquoted
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Select other feature(s) applicable to the +security
Convertible
Is there a first trigger date on which a right of conversion, redemption, call
or put can be exercised (whichever is first)?
No
only
Details of the existing class of +security that will be issued if the securities are converted, transformed or
exchanged
Other
Description
Ordinary Fully Paid Shares and accompanying options
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Any other information the entity wishes to provide about the +securities the subject of this notification
n/a
Please provide any further information needed to understand the circumstances in which you are notifying the
issue of these +securities to ASX, including why the issue of the +securities has not been previously announced to
the market in an Appendix 3B
An Appendix 3B was lodged on the ASX platform on 3 November 2021
personal
Issue details
Number of +securities
52
Were the +securities issued for a cash consideration?
No
Please describe the consideration being provided for the +securities
Existing Convertible Loans have been converted to unquoted Convertible Notes
Purpose of the issue
Other
For
Additional Details
The Convertible Notes are being issued in satisfaction of a Convertible Loan.
Notification of Issue, Conversion or Payment up of Unquoted
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Disclaimer
KNeoMedia Limited published this content on 30 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 November 2021 05:40:01 UTC.