Notification regarding unquoted securities - QFE
Released
Released
Announcement PDF
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Announcement Summary
Entity name
QUICKFEE LIMITED
Date of this announcement
Friday December 22, 2023
The +securities the subject of this notification are:
Other
Total number of +securities to be issued/transferred
ASX +security
code
Security description
New class - code
to be confirmed
Warrants expiring on 21 December 2027 for nil
exercise price
Refer to next page for full details of the announcement
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
1/9
Total number of
+securities to be
issued/transferred
Issue date
5,671,351
21/12/2023
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Part 1 - Entity and announcement details
1.1 Name of entity
QUICKFEE 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
ACN
624448693
1.3 ASX issuer code
QFE
1.4 The announcement is
New announcement
1.5 Date of this announcement
22/12/2023
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
Please specify
Warrants issued under the terms of the facility agreement announced on 21 December 2023.
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
Equity Securities
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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
New +securities
ASX +security code
+Security description
New class - code to be confirmed
Warrants expiring on 21 December 2027 for nil exercise
price
+Security type
ISIN code
Other
Date the +securities the subject of this notification were issued
21/12/2023
Will all the +securities issued in this class rank equally in all respects from their issue date?
Yes
Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being
issued.
https://wcsecure.weblink.com.au/pdf/QFE/02757241.pdf
Any other information the entity wishes to provide about the +securities the subject of this notification
Warrants issued under the terms of the finance facility agreement announced to the market on 21 December 2023.
Please provide any further information needed to understand the circumstances in which you are notifying the
issue of these +securities to ASX, including why the issue of the +securities has not been previously announced to
the market in an Appendix 3B
N/A
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
Issue details
Number of +securities
5,671,351
Were the +securities issued for a cash consideration?
No
Please describe the consideration being provided for the +securities
$300,000
Purpose of the issue
Other
Additional Details
Warrants issued in consideration for the establishment of the aforementioned finance facility.
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
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
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 of
+securities on issue
ASX +security code and description
QFE : ORDINARY FULLY PAID
274,873,666
4.2 Unquoted +Securities (Total number of each +class of +securities issued but not quoted on ASX)
Total number of
+securities on issue
ASX +security code and description
QFEAY : OPTION EXPIRING 30-JUN-2028 EX $0.071
543,741
QFEAZ : OPTION EXPIRING 30-JUN-2028 EX $0.076
543,741
QFEAAA : OPTION EXPIRING 30-JUN-2028 EX $0.085
543,746
QFEAX : OPTION EXPIRING 30-JUN-2028 EX $0.062
543,772
QFEAN : OPTION EXPIRING 02-DEC-2025 EX $0.84
250,000
QFEAO : OPTION EXPIRING 02-DEC-2025 EX $0.98
250,000
QFEAL : OPTION EXPIRING 30-JUN-2026 EX $0.382
537,492
QFEAM : PERFORMANCE RIGHTS
15,689,774
QFEAH : OPTION EXPIRING 31-JAN-2026 EX $0.58
100,000
QFEAI : OPTION EXPIRING 30-JUN-2026 EX $0.28
537,519
QFEAJ : OPTION EXPIRING 30-JUN-2026 EX $0.319
537,494
QFEAK : OPTION EXPIRING 30-JUN-2026 EX $0.344
537,494
QFEAD : OPTION EXPIRING 30-JUN-2025 EX 50C
533,333
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
QFEAG : OPTION EXPIRING 23-JUL-2025 EX 50C
500,000
QFEAP : OPTION EXPIRING 30-JUN-2027 EX $0.08
393,771
QFEAQ : OPTION EXPIRING 30-JUN-2026 EX $0.28
75,000
QFEAR : OPTION EXPIRING 30-JUN-2026 EX $0.312
75,000
QFEAS : OPTION EXPIRING 30-JUN-2026 EX $0.344
75,000
QFEAT : OPTION EXPIRING 30-JUN-2026 EX $0.382
75,000
QFEAU : OPTION EXPIRING 30-JUN-2027 EX $0.091
393,735
QFEAV : OPTION EXPIRING 30-JUN-2027 EX $0.099
393,735
QFEAW : OPTION EXPIRING 30-JUN-2027 EX $0.11
393,759
New class - code to be confirmed : Warrants expiring on 21 December 2027 for nil exercise
price
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
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5,671,351
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Part 5 - Other Listing Rule requirements
5.1 Were the +securities issued under an exception in Listing Rule 7.2 and therefore the issue
did not need any security holder approval under Listing Rule 7.1?
Yes
5.1a Select the number of the applicable exception in Listing Rule 7.2
16
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
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