Notification of Issue, Conversion or Payment up of Unquoted Equity SecuritiesAnnouncement Summary
Entity name
For personal use only
KEYPATH EDUCATION INTERNATIONAL INC.
Date of this announcement Monday April 04, 2022
The +securities the subject of this notification are:
+Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX
Total number of +securities to be issued/transferred
Total number of
ASX +security | +securities to be | ||
code | Security description | issued/transferred | Issue date |
KEDAA | OPTION EXPIRING VARIOUS DATES EX | 90,711 | 01/02/2022 |
VARIOUS PRICES |
Refer to next page for full details of the announcementNotification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Notification of Issue, Conversion or Payment up of Unquoted Equity SecuritiesPart 1 - Entity and announcement details
For personal use only
1.1 Name of entity
KEYPATH EDUCATION INTERNATIONAL INC.
We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities.
1.2 Registered number type ARBN
1.3 ASX issuer code KED
1.4 The announcement isNew announcement
1.5 Date of this announcement 4/4/2022
Registration number 649711026
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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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 securities issued under an +employee incentive scheme that are not intended to be quoted on ASX
For personal use only
2.2a This notification is given in relation to an issue of +securities in a class which is not quoted on ASX and which:has an existing ASX security code ("existing class")
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Part 3B - number and type of +securities the subject of this notification (existing class) where issue has not previously been notified to ASX in an Appendix 3B
For personal use only
ASX +security code and description
KEDAA : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES
Date the +securities the subject of this notification were issued 1/2/2022
Will these +securities rank equally in all respects from their issue date with the existing issued +securities in that class
Yes
Were any of the +securities issued to +key management personnel (KMP) or an +associate?
No
Please provide a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme or a summary of the terms
The 2021 Equity Incentive Plan under which the securities were issued was announced to the ASX Platform on 1 June 2021 and is available to download from:https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02380573-2A1301196?access_token=83ff96335c2d45a094df02a206a39ff4
Any other information the entity wishes to provide about the +securities the subject of this notification 90,711 options issued on February 1, 2022 which have an exercise price of A$2.40.
Issue details
Number of +securities
90,711
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Part 4 - +Securities on issue
For personal use only
Following the issue, conversion or payment up of the +securities the subject of this application, the +securities of the entity will comprise:
(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one application for quotation/issuance currently with ASX for processing.)
4.1 Quoted +Securities (Total number of each +class of +securities quoted)
Total number ofASX +security code and description
+securities on issue
KED : CDI 1:1 US PERSON PROHIBITED EXCLUDING QIB
208,223,105
4.2 Unquoted +Securities (Total number of each +class of +securities issued but not quoted on ASX)
Total number of
ASX +security code and description | +securities on issue |
KEDAB : CDI RIGHTS | 9,167,120 |
KEDAA : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES | 5,835,571 |
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Keypath Education International Inc. published this content on 03 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 April 2022 22:33:01 UTC.