Application for quotation of securities - RAD
Released
Released
Announcement PDF
Appendix 2A - Application for quotation of securities
Announcement Summary
Entity name
RADIOPHARM THERANOSTICS LIMITED
Announcement Type
New announcement
Date of this announcement
Wednesday August 28, 2024
The +securities to be quoted are:
Other
Please refer to the response to Q2.3d for further information about the type of securities to be quoted and the
circumstances of the issue.
Issue of Placement Options per announcement 25 June 2024 and amended Appendix 3B issued 9 August 2024,
approved by shareholders at EGM held 14 August 2024
Total number of +securities to be quoted
ASX +security
code
New class - code
to be confirmed
Security description
OPTION EXPIRING 24 AUG 2026 EX 0.06
Number of +securities to
be quoted
Issue date
734,609,239
28/08/2024
Refer to next page for full details of the announcement
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Appendix 2A - Application for quotation of securities
Part 1 - Entity and announcement details
1.1 Name of entity
RADIOPHARM THERANOSTICS LIMITED
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
Registration number
ACN
647877889
1.3 ASX issuer code
RAD
1.4 The announcement is
New announcement
1.5 Date of this announcement
28/8/2024
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Appendix 2A - Application for quotation of securities
Part 2 - Type of Issue
2.1 The +securities to be quoted are:
Other
Please refer to the response to Q2.3d for further information about the type of securities to be quoted and the
circumstances of the issue.
2.2 The +class of +securities to be quoted is:
New +securities in a class that is not yet quoted on ASX ("new class")
2.3c Have these +securities been offered under a +disclosure document or +PDS?
Yes
2.3c.1 Date of +disclosure document or +PDS?
9/8/2024
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
Issue of Placement Options per announcement 25 June 2024 and amended Appendix 3B issued 9 August 2024,
approved by shareholders at EGM held 14 August 2024
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Appendix 2A - Application for quotation of securities
Part 3C - number and type of +securities to be quoted (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
OPTION EXPIRING 24 AUG 2026 EX 0.06
+Security type
ISIN code
Options
Issue date
28/8/2024
Will all the +securities issued in this class rank equally in all respects from the 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
Distribution Schedule
Provide a distribution schedule for the new +securities according to the categories set out in the left hand column including the number of recipients and the total percentage of the new +securities held by the recipients in each
category.
Number of +securities held
Number of holders
Total percentage of +securities held
For example, to enter a value of 50%
please input as 50.00
1 - 1,000
0
0.00 %
1,001 - 5,000
0
0.00 %
5,001 - 10,000
1
0.00 %
10,001 - 100,000
37
0.32 %
100,001 and over
143
99.68 %
+Security currency
Exercise price
Expiry date
AUD - Australian Dollar
AUD 0.06000000
24/8/2026
Options Details
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Appendix 2A - Application for quotation of securities
Details of the type of +security that will be issued if an option is exercised
RAD : ORDINARY FULLY PAID
Number of +securities that will be issued if an option is exercised
One RAD Ordinary Fully Paid for each option exercised
Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities to be
quoted or provide the information by separate announcement.
Prospectus issued 9 Aug 2024
https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02837186-2A1540214&v=fc9bdb61fe50
ea61f8225e24ce041a0e155a9400
Issue details
Number of +securities to be quoted
734,609,239
Are the +securities being issued for a cash consideration?
No
Please describe the consideration being provided for the +securities
Issue of Placement Options per announcement 25 June 2024 and amended Appendix 3B issued 9 August 2024,
approved by shareholders at EGM held 14 August 2024
Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the
+securities to be quoted
0.000000
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 raise additional working capital
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Appendix 2A - Application for quotation of securities
Part 4 - Issued capital following quotation
Following the quotation of the +securities the subject of this application, the issued capital 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 quoted on ASX following the +quotation of the
+securities subject of this application)
ASX +security code and description
Total number of
+securities on issue
RADO : OPTION EXPIRING 30-NOV-2026
79,352,040
RAD : ORDINARY FULLY PAID
2,079,210,756
New class - code to be confirmed : OPTION EXPIRING 24 AUG 2026 EX 0.06
734,609,239
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
RADAAA : OPTION EXPIRING 24-FEB-2025 EX $0.05
149,925,040
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Appendix 2A - Application for quotation of securities
Part 5 - Other Listing Rule requirements
5.1 Are the +securities being issued under an exception in Listing Rule 7.2 and therefore the
issue does 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
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