Announcement SummaryEntity name DELECTA LIMITED
Announcement Type New announcement
Date of this announcement 8/4/2022
The Proposed issue is:
A non pro rata offer of securities under a disclosure document or product disclosure statement (PDS)
Total number of +securities proposed to be issued for a non pro rata offer of securities under a disclosure document or product disclosure statement (PDS)
Maximum Number of
ASX +security code | +Security description | +securities to be issued |
DLC | ORDINARY FULLY PAID | 1000 |
Closing date for receipt of acceptances 12/4/2022
Proposed +issue date 12/4/2022
Refer to next page for full details of the announcementPart 1 - Entity and announcement details
1.1 Name of +Entity
DELECTA LIMITED
We (the entity named above) give ASX the following information about a proposed issue of +securities and, if ASX agrees to +quote any of the +securities (including any rights) on a +deferred settlement basis, we agree to the matters set out in Appendix 3B of the ASX Listing Rules.
If the +securities are being offered under a +disclosure document or +PDS and are intended to be quoted on ASX, we also apply for quotation of all of the +securities that may be issued under the +disclosure document or +PDS on the terms set out in Appendix 2A of the ASX Listing Rules (on the understanding that once the final number of +securities issued under the +disclosure document or +PDS is known, in accordance with Listing Rule 3.10.3C, we will complete and lodge with ASX an Appendix 2A online form notifying ASX of their issue and applying for their quotation).
1.2 Registered Number Type ABN
Registration Number 92009147924
1.3 ASX issuer code DLC
1.4 The announcement isNew announcement
1.5 Date of this announcement 8/4/2022
1.6 The Proposed issue is:
A non-+pro rata offer of +securities under a +disclosure document or +PDSPart 5 - Details of proposed non-pro rata offer under a disclosure document or PDS
Part 5A - Conditions
5A.1 Do any external approvals need to be obtained or other conditions satisfied before the non-pro rata offer of +securities under a +disclosure document or + PDS can proceed on an unconditional basis?
No
Part 5B - Offer details
Is the proposed security a 'New class' (+securities in a class that is not yet quoted or recorded by ASX) or an 'Existing class' (additional securities in a class that is already quoted or recorded by ASX)?
Will the proposed issue of this +security include an offer of attaching +securities?
No
Existing class
Details of +securities proposed to be issued
ASX +security code and description
DLC : ORDINARY FULLY PAID
The number of +securities to be offered under the +disclosure document or +PDS
1,000
Will the offer be conditional on applications for a minimum number of +securities being received or a minimum amount being raised (i.e. a minimum subscription condition)?
No
Will individual security holders be required to accept the offer for a minimum number or value of +securities (i.e. a minimum acceptance condition)?
No
Will individual security holders be limited to accepting the offer for a maximum number or value of +securities (i.e. a maximum acceptance condition)?
No
Offer price details
Offer price details
Has the offer price been determined?
Yes
In what currency will the offer be
made?
onlyFor personal use
AUD - Australian Dollar
Oversubscription & Scale back detailsWill the entity be entitled to accept over-subscriptions?
No
Will a scale back be applied if the offer is over-subscribed?
No
Will these +securities rank equally in all respects from their issue date with the existing issued +securities in that class?
Yes
Part 5C - Timetable
What is the offer price per +security?
AUD 0.01100
5C.1 Lodgement date of +disclosure document or +PDS with ASIC 8/4/2022
5C.2 Date when +disclosure document or +PDS and acceptance forms will be made available to investors 11/4/2022
5C.3 Offer open date 11/4/2022
5C.4 Closing date for receipt of acceptances 12/4/2022
5C.6 Proposed +issue date 12/4/2022
Part 5D - Listing Rule requirements
5D.1 Has the entity obtained, or is it obtaining, +security holder approval for the entire issue under listing rule 7.1?
No
5D.1b Are any of the +securities proposed to be issued without +security holder approval using the entity's 15% placement capacity under listing rule 7.1?
Yes
5D.1b ( i ) How many +securities are proposed to be issued without +security holder approval using the entity's 15% placement capacity under listing rule 7.1?
1000
5D.1c Are any of the +securities proposed to be issued without +security holder approval using the entity's additional 10% placement capacity under listing rule 7.1A (if applicable)?
No
5D.2 Is a party referred to in listing rule 10.11 participating in the proposed issue?
No
Part 5E - Fees and expenses
5E.1 Will there be a lead manager or broker to the proposed offer?
No
5E.2 Is the proposed offer to be underwritten?
No
5E.3 Will brokers who lodge acceptances or renunciations on behalf of eligible +security holders be paid a handling fee or commission?
No
5E.4 Details of any other material fees or costs to be incurred by the entity in connection with the proposed offer
Part 5F - Further Information
5F.01 The purpose(s) for which the entity intends to use the cash raised by the proposed issue
All of the funds raised will be applied towards the expenses of the offer.
5F.1 Will the entity be changing its dividend/distribution policy if the proposed offer is successful?
No
5F.2 Please explain the entity's allocation policy for the offer, including whether or not acceptances from existing +security holders will be given priority
N/A
5F.3 URL on the entity's website where investors can download the +disclosure document or +PDS
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Delecta Ltd. published this content on 08 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 April 2022 02:58:08 UTC.