Patrys : Notification regarding unquoted securities - PAB

About this update from Patrys Limited

Notification of Issue, Conversion or Payment up of Unquoted Equity Securities Announcement Summary For personal use only Entity name PATRYS LIMITED Date of this announcement Tuesday November 23, 2021 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 New class - code Unlisted Options 500,000 23/11/2021 to be confirmed New class - code Unlisted Options 2,500,000 23/11/2021 to be confirmed Refer to next page for full details of the announcement Notification of Issue, Conversion or Payment up of Unquoted 1 / 8 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 PATRYS 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 97123055363 1.3 ASX issuer code PAB The announcement is New announcement Date of this announcement 23/11/2021 Notification of Issue, Conversion or Payment up of Unquoted 2 / 8 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: does not have an existing ASX security code ("new class") Notification of Issue, Conversion or Payment up of Unquoted 3 / 8 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 ASX +security code +Security description New class - code to be confirmed Unlisted Options +Security type ISIN code Options use Date the +securities the subject of this notification were issued 23/11/2021 Will all the +securities issued in this class rank equally in all respects from their issue date? Yes Were any of the +securities issued to +key management personnel (KMP) or an +associate? personal No Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under listing rule 6.1? No Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being issued. Options Details +Security currency Exercise price Expiry date AUD - Australian Dollar AUD 0.05900000 30/9/2025 Details of the existing class of +security that will be issued upon exercise or conversion of this new class of For company option Other Description PAB: ORDINARY FULLY PAID 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 https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02431451-3A577528?access_token=83 ff96335c2d45a094df02a206a39ff4 Notification of Issue, Conversion or Payment up of Unquoted 4 / 8 Notification of Issue, Conversion or Payment up of Unquoted Equity Securities Any other information the entity wishes to provide about the +securities the subject of this notification 500,000 Unlisted Options issued to members of the Scientific Advisory Board under the Company's Equity Incentive Plan (EIP), vesting immediately at grant. Issue details only Number of +securities 500,000 use ASX +security code +Security description New class - code to be confirmed Unlisted Options personal +Security type ISIN code Options Date the +securities the subject of this notification were issued 23/11/2021 Will all the +securities issued in this class rank equally in all respects from their issue date? Yes Were any of the +securities issued to +key management personnel (KMP) or an +associate? No Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under listing rule 6.1? No For Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being issued. Options Details +Security currency Exercise price Expiry date AUD - Australian Dollar AUD 0.05900000 15/3/2026 Details of the existing class of +security that will be issued upon exercise or conversion of this new class of company option Other Notification of Issue, Conversion or Payment up of Unquoted 5 / 8 This is an excerpt of the original content. To continue reading it, access the original document here .

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