Notification regarding unquoted securities - RAD
Released
Released
Announcement PDF
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Announcement Summary
Entity name
RADIOPHARM THERANOSTICS LIMITED
Date of this announcement
Friday August 23, 2024
The +securities the subject of this notification are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are
not quoted, and are not intended to be quoted, on ASX
Total number of +securities to be issued/transferred
ASX +security
code
New class - code
to be confirmed
Security description
Total number of
+securities to be
issued/transferred
Issue date
149,925,040
23/08/2024
OPTION EXPIRING 24 FEB 2025 EX 0.05
Refer to next page for full details of the announcement
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Part 1 - Entity and announcement details
1.1 Name of entity
RADIOPHARM THERANOSTICS 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
647877889
1.3 ASX issuer code
RAD
1.4 The announcement is
New announcement
1.5 Date of this announcement
23/8/2024
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Appendix 3G - 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:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are
not quoted, and are not intended to be quoted, on ASX
Previous Appendix 3B details:
Announcement Date and
Time
Announcement Title
Selected Appendix 3B to submit quotation
request
09-Aug-2024 16:39
Update - Update - Proposed issue of
securities - RAD
A placement or other type of issue
2.3a.2 Are there any further issues of +securities yet to take place to complete the transaction(s) referred to in the
Appendix 3B?
Yes
2.3a.3 Please provide details of the further issues of +securities yet to take place to complete the transaction(s)
referred to in the Appendix 3B
74,887,555 OPTION EXPIRING 24 AUG 2026 EX 0.06
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Part 3A - number and type of +securities the subject of this notification (existing class or new class) where issue has previously been
notified to ASX in an Appendix 3B
Placement Details
ASX +security code and description
new unquoted class of security
Date the +securities the subject of this notification were issued
23/8/2024
Any other information the entity wishes to provide about the +securities the subject of this notification
Part of Lantheus Interests approved by shareholders at EGM held 14 August 2024
Issue details
Number of +securities
149,925,040
Were the +securities issued for a cash consideration?
No
Please describe the consideration being provided for the +securities
Part of Lantheus Interests approved by shareholders at EGM held 14 August 2024 for options as part of placement
announced 20 June 2024
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Appendix 3G - 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)
ASX +security code
+Security description
New class - code to be confirmed
OPTION EXPIRING 24 FEB 2025 EX 0.05
+Security type
ISIN code
Options
Date the +securities the subject of this notification were issued
23/8/2024
Will all the +securities issued in this class rank equally in all respects from their issue date?
Yes
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.
https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02828157-2A1535872&v=fc9bdb61fe50
ea61f8225e24ce041a0e155a9400
Options Details
+Security currency
Exercise price
Expiry date
AUD - Australian Dollar
AUD 0.05000000
24/2/2025
Details of the existing class of +security that will be issued upon exercise or conversion of this new class of
company option
RAD : ORDINARY FULLY PAID
Any other information the entity wishes to provide about the +securities the subject of this notification
Issue details
Number of +securities
149,925,040
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Appendix 3G - 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 notification, the +securities of
the entity will comprise:
The figures in parts 4.1 and 4.2 below are automatically generated and may not reflect the entity's current issued capital if
other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing.
4.1 Quoted +securities (Total number of each +class of +securities issued and quoted on ASX)
ASX +security code and description
Total number of
+securities on issue
RADO : OPTION EXPIRING 30-NOV-2026
79,352,040
RAD : ORDINARY FULLY PAID
1,929,585,576
4.2 Unquoted +securities (Total number of each +class of +securities issued but not quoted on ASX)
ASX +security code and description
Total number of
+securities on issue
RADAK : OPTION EXPIRING 01-JUN-2027 EX $0.60
2,500,000
RADAD : OPTION EXPIRING 25-NOV-2024 RESTRICTED
13,680,012
RADAE : OPTION EXPIRING 25-NOV-2025 RESTRICTED
5,700,006
RADAN : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES
48,262,387
RADAJ : OPTION EXPIRING 01-JUL-2027 EX $0.17
13,137,976
RADAF : OPTION EXPIRING 25-NOV-2026 RESTRICTED
8,666,678
RADAG : OPTION EXPIRING 25-NOV-2026 EX $0.60
5,066,672
RADAH : OPTION EXPIRING 22-DEC-2025 EX $0.60
400,000
RADAI : OPTION EXPIRING 27-MAY-2027 EX $0.60
740,000
RADAP : OPTION EXPIRING 24-APR-2028 EX $0.09
8,955,224
New class - code to be confirmed : OPTION EXPIRING 24 FEB 2025 EX 0.05
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
149,925,040
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