UUV Aquabotix : Consolidation/Split - UUV

July 06, 2022 at 05:14 am IST

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 0.5C
UUVAJ	OPTION EXPIRING 24-DEC-2023 EX 1C
UUVAL	OPTION EXPIRING 24-DEC-2023 EX 2C
UUVAK	OPTION EXPIRING 24-DEC-2023 EX 1.5C
UUVOA	OPTION EXPIRING 28-JUL-2023
Announcement Type
New Announcement
Date of this announcement
6/7/2022
Reorganisation type
Security consolidation

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

14/7/2022

Record Date

15/7/2022

Issue Date

22/7/2022

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
personal	New announcement
1.5 Date of this announcement

		6/7/2022
		1.6 Securities affected by the consolidation or split
		ASX +Security Code	ASX +Security Description
		UUV	ORDINARY FULLY PAID
		UUVAI	OPTION EXPIRING 24-DEC-2023 EX 0.5C
For	UUVAJ	OPTION EXPIRING 24-DEC-2023 EX 1C
UUVAL	OPTION EXPIRING 24-DEC-2023 EX 2C

		UUVAK	OPTION EXPIRING 24-DEC-2023 EX 1.5C
		UUVOA	OPTION EXPIRING 28-JUL-2023

Notification of Consolidation/Split

2 / 6

Notification of Consolidation/Split

Part 2 - Approvals

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.

only	Yes

		2.2	Approvals
use	Approval/Condition	Date for determination	Is the date estimated or	Approval
+Security holder approval	11/7/2022		actual?	received/condition met?
	Actual


		Comments
personal


	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
		3.3	Last day for trading in the pre consolidation or split +securities
		13/7/2022
		3.4	Trading in the post consolidation or split +securities commences on a deferred settlement basis.
For	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 in the number of +securities they hold and to notify ASX that this has occurred. (+Issue Date)

22/7/2022

Notification of Consolidation/Split

3 / 6

Notification of Consolidation/Split

3.8 Trading starts on a normal T+2 basis

25/7/2022

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

27/7/2022

only
	Part 4 - Event type and details
		4.1 The event is
		+Security consolidation
		4.1a Consolidation ratio: the +securities will be consolidated on the basis that every
use	20
(pre-consolidation) +securities will be consolidated into

		1
		(post-consolidation) +security (/ies).
personal	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
		Quoted/unquoted	Number on issue pre	Number on issue post
		Quoted	consolidation or split	consolidation or split

			2,418,062,311	120,903,116
For	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
		Unquoted	consolidation or split	consolidation or split

			32,750,000	1,637,500
		ASX +Security Code	ASX +Security Description
		UUVAJ	OPTION EXPIRING 24-DEC-2023 EX 1C
		Quoted/unquoted	Number on issue pre	Number on issue post
		Unquoted	consolidation or split	consolidation or split

			6,000,000	300,000

Estimate/Actual

Estimated

Estimate/Actual

Estimated

Estimate/Actual

Estimated

Notification of Consolidation/Split

4 / 6

Notification of Consolidation/Split

use only

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	Estimated

	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	Estimated

	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	Estimated

	1,164,592,677	58,229,634
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 personal

ASX +Security Code

UUVAJ

Quoted/unquoted

Unquoted

ASX +Security Code

UUVAL

Quoted/unquoted

Unquoted

ASX +Security Code

UUVAK

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 Description

OPTION EXPIRING 24-DEC-2023 EX 1.5C

Exercise price pre consolidation or	Exercise price post consolidation or
split	split
0.01500000	0.30000000

Notification of Consolidation/Split

5 / 6

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UUV Aquabotix Ltd. published this content on 05 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 July 2022 23:43:03 UTC.

	1st Jan change	Capi.
ONE CLICK GROUP LIMITED	-33.33%	40.36L
INTUIT INC.	+6.88%	19TCr
FIDELITY NATIONAL INFORMATION SERVICES, INC.	+28.13%	4.3TCr
ADYEN N.V.	+2.71%	4.09TCr
ROBINHOOD MARKETS, INC.	+55.93%	1.73TCr
FUTU HOLDINGS LIMITED	+34.38%	1.06TCr
AFFIRM HOLDINGS, INC.	-38.62%	946.23Cr
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD.	-25.67%	895.37Cr
PB FINTECH LIMITED	+59.25%	695.18Cr
STONECO LTD.	-20.52%	443.63Cr

1st Jan change

Capi.

ONE CLICK GROUP LIMITED

-33.33%

40.36L

INTUIT INC.

+6.88%

19TCr

FIDELITY NATIONAL INFORMATION SERVICES, INC.

+28.13%

4.3TCr

ADYEN N.V.

+2.71%

4.09TCr

ROBINHOOD MARKETS, INC.

+55.93%

1.73TCr

FUTU HOLDINGS LIMITED

+34.38%

1.06TCr

AFFIRM HOLDINGS, INC.

-38.62%

946.23Cr

HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD.

-25.67%

895.37Cr

PB FINTECH LIMITED

+59.25%

695.18Cr

STONECO LTD.

-20.52%

443.63Cr

Market Closed - Australian S.E. Other stock markets 09:14:37 23/05/2024 am IST			5-day change	1st Jan Change
0.008 ^AUD	0.00%		+6.67%	-33.33%

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One Click Group Limited

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UUV Aquabotix : Consolidation/Split - UUV

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