Close Loop : Application for quotation of securities - CLG

About this update from Close The Loop Ltd.

Application for quotation of +securities Announcement Summary Entity name For personal use only CLOSE THE LOOP LTD. Announcement Type New announcement Date of this announcement Friday April 08, 2022 The +securities to be quoted are: Other Total number of +securities to be quoted ASX +security code Security description Issue date CLG ORDINARY FULLY PAID 3,000,000 08/04/2022 Number of +securities to be quoted Refer to next page for full details of the announcement Application for quotation of +securities 1 / 6 Application for quotation of +securities Part 1 - Entity and announcement details For personal use only 1.1 Name of entity CLOSE THE LOOP 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 ACN 1.3 ASX issuer code CLG 1.4 The announcement is New announcement 1.5 Date of this announcement 8/4/2022 Registration number 095718317 Application for quotation of +securities 2 / 6 Application for quotation of +securities Part 2 - Type of Issue 2.1 The +securities to be quoted are: Other For personal use only 2.2 The +securities to be quoted are: Additional +securities in a class that is already quoted on ASX ("existing class") 2.3c Have these +securities been offered under a +disclosure document or +PDS? No 2.3d Please provide any further information needed to understand the circumstances in which you are applying to have these +securities quoted on ASX, including why the issue of the +securities has not been previously announced to the market in an Appendix 3B An issue of shares for services rendered to Close the Loop. 2.4 Any on-sale of the +securities to be quoted within 12 months of their date of issue will comply with the secondary sale provisions in sections 707(3) and 1012C(6) of the Corporations Act by virtue of: Not applicable - the entity has arrangements in place with the holder that ensure the securities cannot be on-sold within 12 months in a manner that would breach section 707(3) or 1012C(6) Application for quotation of +securities 3 / 6 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 For personal use only Additional +securities to be quoted in an existing class ASX +security code and description CLG : ORDINARY FULLY PAID Issue date 8/4/2022 Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class? Yes Issue details Number of +securities to be quoted 3,000,000 Are the +securities being issued for a cash consideration? No Please describe the consideration being provided for the +securities Services rendered to Close the Loop Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted 0.250000 Any other information the entity wishes to provide about the +securities to be quoted The purpose(s) for which the entity is issuing the securities To pay for services rendered Please provide additional details Managerial services rendered to Close the Loop Application for quotation of +securities 4 / 6 Application for quotation of +securities Part 4 - Issued capital following quotation For personal use only Following the quotation of the +securities the subject of this application, the issued capital 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 on ASX following the +quotation of the +securities subject of this application) ASX +security code and description CLG : ORDINARY FULLY PAID Total number of +securities on issue 4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX) ASX +security code and description CLGAA : OPTION EXPIRING 30-APR-2022 EX $0.20 CLGAB : OPTION EXPIRING 02-DEC-2023 EX $0.30 332,451,478 Total number of +securities on issue 305,000 11,000,000 Application for quotation of +securities 5 / 6 This is an excerpt of the original content. To continue reading it, access the original document here .

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