Application for quotation of securities - WRK
Released
Released
Announcement PDF
Application for quotation of +securities
Announcement Summary
Entity name
WRKR LTD
Announcement Type
New announcement
Date of this announcement
Thursday October 27, 2022
The +securities to be quoted are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B
Total number of +securities to be quoted
ASX +security
code
Security description
WRK
ORDINARY FULLY PAID
Refer to next page for full details of the announcement
Application for quotation of +securities
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Number of +securities to
be quoted
Issue date
52,333,355
27/10/2022
Application for quotation of +securities
Part 1 - Entity and announcement details
1.1 Name of entity
WRKR LTD
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
ABN
50611202414
1.3 ASX issuer code
WRK
1.4 The announcement is
New announcement
1.5 Date of this announcement
27/10/2022
Application for quotation of +securities
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Application for quotation of +securities
Part 2 - Type of Issue
2.1 The +securities to be quoted are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B
Previous Appendix 3B details:
Announcement Date and
Time
Announcement Title
Selected Appendix 3B to submit quotation
request
27-Sep-2022 08:51
New - Proposed issue of securities WRK
An offer of +securities under a +securities
purchase plan
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?
No
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Application for quotation of +securities
Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B
Corporate Action Component Detail
ASX +security code and description
WRK : ORDINARY FULLY PAID
Issue date
27/10/2022
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
%
1,001 - 5,000
%
5,001 - 10,000
%
10,001 - 100,000
%
100,001 and over
%
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Application for quotation of +securities
Issue details
Number of +securities to be quoted
52,333,355
Issue currency
Issue price or consideration per +security
AUD - Australian Dollar
AUD 0.01800000
Any other information the entity wishes to provide about the +securities to be quoted
Wrkr intended to raise $0.5 million under the SPP and reserved the right to scale-back applications or raise a higher
amount at its absolute discretion. Due to high demand, the Board has decided to accept a total of $942,000 through the
SPP.
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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:
(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 on ASX following the +quotation of the
+securities subject of this application)
Total number of
+securities on issue
ASX +security code and description
WRK : ORDINARY FULLY PAID
1,275,777,326
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
WRKAH : OPTION EXPIRING 27-SEP-2026 EX $0.022
45,000,000
WRKAE : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES
5,000,000
WRKAI : CONVERTIBLE NOTES
2,800,000
WRKAG : OPTION EXPIRING 07-SEP-2026 EX $0.027
5,000,000
WRKAF : OPTION EXPIRING 16-MAR-2023 EX $0.07
2,850,000
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