Application for quotation of securities - RAC
Released
Released
Announcement PDF
Appendix 2A - Application for quotation of securities
Announcement Summary
Entity name
RACE ONCOLOGY LTD
Announcement Type
New announcement
Date of this announcement
Thursday April 04, 2024
The +securities to be quoted are:
+Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being
converted
Total number of +securities to be quoted
ASX +security
code
Security description
RAC
ORDINARY FULLY PAID
Number of +securities to
be quoted
Issue date
166,342
04/04/2024
Refer to next page for full details of the announcement
Appendix 2A - Application for quotation of securities
1/9
Appendix 2A - Application for quotation of securities
Part 1 - Entity and announcement details
1.1 Name of entity
RACE ONCOLOGY LTD
We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix
2A of the ASX Listing Rules.
1.2 Registered number type
Registration number
ABN
61149318749
1.3 ASX issuer code
RAC
1.4 The announcement is
New announcement
1.5 Date of this announcement
4/4/2024
Appendix 2A - Application for quotation of securities
2/9
Appendix 2A - Application for quotation of securities
Part 2 - Type of Issue
2.1 The +securities to be quoted are:
+Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being
converted
2.2 The +class of +securities to be quoted is:
Additional +securities in a class that is already quoted on ASX ("existing class")
Appendix 2A - Application for quotation of securities
3/9
Appendix 2A - Application for quotation of securities
Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an
Appendix 3B
Existing +securities converting into additional +securities in an existing class
FROM (Existing Class)
ASX +security code and description
RACAU : OPTION EXPIRING 04-JUN-2024 EX $0.75
TO (Existing Class)
ASX +security code and description
RAC : ORDINARY FULLY PAID
Please state the number of options
that were exercised or other
+convertible securities that were
converted
The first date the options were
exercised or other +convertible
securities were converted
The last date the options were
exercised or other +convertible
securities were converted
28/3/2024
4/4/2024
165,838
Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been
exercised or have all of those convertible securities now been converted)?
No
The right of the holder of the options or other +convertible securities to receive the +underlying securities is being
satisfied by:
An issue of new +securities
The underlying +securities being received by the holder are:
Intended to be, but are not yet, quoted by ASX
Were the options being exercised or other +convertible securities being converted issued under an +employee
incentive scheme?
No
Issue date
4/4/2024
Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued
+securities in that class?
Yes
Appendix 2A - Application for quotation of securities
4/9
Appendix 2A - Application for quotation of securities
Issue details
Number of +securities to be quoted
165,838
Are the +securities being issued for a cash consideration?
Yes
In what currency is the cash consideration being paid?
What is the issue price per +security?
AUD - Australian Dollar
AUD 0.75000000
Any other information the entity wishes to provide about the +securities to be quoted
Exercise of Bonus Options
Existing +securities converting into additional +securities in an existing class
FROM (Existing Class)
ASX +security code and description
RACAAA : OPTION EXPIRING 29-MAY-2026 EX $1.25
TO (Existing Class)
ASX +security code and description
RAC : ORDINARY FULLY PAID
Please state the number of options
that were exercised or other
+convertible securities that were
converted
The first date the options were
exercised or other +convertible
securities were converted
The last date the options were
exercised or other +convertible
securities were converted
28/3/2024
4/4/2024
504
Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been
exercised or have all of those convertible securities now been converted)?
No
The right of the holder of the options or other +convertible securities to receive the +underlying securities is being
satisfied by:
An issue of new +securities
The underlying +securities being received by the holder are:
Intended to be, but are not yet, quoted by ASX
Were the options being exercised or other +convertible securities being converted issued under an +employee
incentive scheme?
No
Issue date
4/4/2024
Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued
+securities in that class?
Yes
Appendix 2A - Application for quotation of securities
5/9
Appendix 2A - Application for quotation of securities
Issue details
Number of +securities to be quoted
504
Are the +securities being issued for a cash consideration?
Yes
In what currency is the cash consideration being paid?
What is the issue price per +security?
AUD - Australian Dollar
AUD 1.25000000
Any other information the entity wishes to provide about the +securities to be quoted
Exercise of Piggyback Options
Appendix 2A - Application for quotation of securities
6/9
Appendix 2A - Application for quotation of securities
Appendix 2A - Application for quotation of securities
7/9
Appendix 2A - Application for quotation of securities
Part 4 - Issued capital following quotation
Following the quotation of the +securities the subject of this application, the issued capital 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 quoted on ASX following the +quotation of the
+securities subject of this application)
ASX +security code and description
Total number of
+securities on issue
RAC : ORDINARY FULLY PAID
165,338,372
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
RACAN : OPTION EXPIRING 03-DEC-2026 EX $4.77
112,490
RACAI : OPTION EXPIRING 29-NOV-2025 EX $2.65
4,000,000
RACAS : OPTION EXPIRING 01-NOV-2028 EX $1.95
1,116,083
RACAT : OPTION EXPIRING 01-NOV-2028 EX $2.23
489,408
RACAU : OPTION EXPIRING 04-JUN-2024 EX $0.75
6,146,999
RACAV : OPTION EXPIRING 31-JAN-2028 EX $2.92
166,450
RACAW : OPTION EXPIRING 24-OCT-2028 EX $1.32
308,247
RACAO : OPTION EXPIRING 22-JUN-2027 EX $2.46
132,000
RACAP : OPTION EXPIRING 15-AUG-2027 EX $3.17
111,000
RACAD : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES
3,240,000
RACAAA : OPTION EXPIRING 29-MAY-2026 EX $1.25
5,032,386
RACAM : OPTION EXPIRING 01-JUL-2026 EX $4.90
222,219
RACAX : OPTION EXPIRING 29-NOV-2028 EX $1.45
1,534,712
RACAY : OPTION EXPIRING 29-NOV-2028 EX $4.25
3,061,101
Appendix 2A - Application for quotation of securities
8/9
Appendix 2A - Application for quotation of securities
RACAZ : OPTION EXPIRING 01-DEC-2028 EX $1.39
579,535
RACAL : OPTION EXPIRING 12-JUL-2026 EX $4.76
270,000
RACAR : OPTION EXPIRING 03-MAR-2028 EX $3.32
110,392
Appendix 2A - Application for quotation of securities
9/9
Share your feedback
Discover