Notification regarding unquoted securities - BP8
Released
Released
Announcement PDF
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Announcement Summary
Entity name
BPH GLOBAL LTD
Date of this announcement
Friday June 21, 2024
The +securities the subject of this notification are:
Unquoted options that have been exercised or other unquoted +convertible securities that have been converted
Total number of +securities to be issued/transferred
ASX +security
code
BP8AA
Security description
Total number of
+securities to be
issued/transferred
Issue date
5,816,828
21/06/2024
OPTION EXPIRING VARIOUS DATES EX
VARIOUS PRICES
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
BPH GLOBAL LTD
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
ABN
57009104330
1.3 ASX issuer code
BP8
1.4 The announcement is
New announcement
1.5 Date of this announcement
21/6/2024
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:
Unquoted options that have been exercised or other unquoted +convertible securities that have been converted
2.2b The +securities being issued, transferred or re-classified as a result of the options being exercised or other
+convertible securities being converted are:
in a class which is not quoted on ASX but which has an existing ASX security code ("existing class")
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 3B - number and type of +securities the subject of this notification (existing class) where issue has not previously been notified to
ASX in an Appendix 3B
The right of the holder of the options or other +convertible securities to receive the +underlying securities is being
satisfied by:
An issue of new +securities
The underlying securities being received by the holder are:
Are not, and are not intended to be, quoted by ASX
Existing +securities converting into an existing class
FROM (Existing Class)
ASX +Security code and description
BP8AB : CONVERTIBLE NOTES
TO (Existing Class)
ASX +Security code and description
BP8AA : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES
Please state the number of options
that were exercised or other
+convertible securities that were
converted
The first date the options were
exercised or other +convertible
securities were converted
The last date the options were
exercised or other +convertible
securities were converted
21/6/2024
21/6/2024
15,000
Is this all of the options or other +convertible securities on issue of that type?
No
Were the options being exercised or other +convertible securities being converted issued under an +employee
incentive scheme?
No
Date the +securities the subject of this notification were issued/transferred
21/6/2024
Will the +securities rank equally in all respects from their issue date with the existing issued +securities in that
class?
Yes
Any other information the entity wishes to provide about the +securities the subject of this notification
Issue of free attaching options (1 option for every 1 share) upon the conversion of convertible notes, the conversion was
detailed within the Appendix 2A released today. The attaching options the subject of this notice are unlisted options with
an exercise price of $0.02 per option expiring 11 December 2026
Issue details
Number of +securities
5,816,828
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 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
BP8 : ORDINARY FULLY PAID
390,824,651
BP8O : OPTION EXPIRING 07-JUL-2027
44,166,876
4.2 Unquoted +securities (Total number of each +class of +securities issued but not quoted on ASX)
ASX +security code and description
BP8AU : OPTION EXPIRING 01-SEP-2025 EX $0.09
BP8AB : CONVERTIBLE NOTES
Total number of
+securities on issue
5,533,338
239,000
BP8AI : OPTION EXPIRING 09-APR-2026 EX $0.085
5,000,000
BP8AJ : OPTION EXPIRING 01-NOV-2027 EX $0.25
5,000,000
BP8AA : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES
123,814,054
BP8AM : OPTION EXPIRING 28-FEB-2027 EX $0.085
1,000,000
BP8AN : OPTION EXPIRING 28-FEB-2027 EX $0.10
1,000,000
BP8AO : OPTION EXPIRING 28-FEB-2027 EX $0.05
100,000
BP8AP : OPTION EXPIRING 28-FEB-2025 EX $0.125
3,000,000
BP8AQ : OPTION EXPIRING 28-FEB-2025 EX $0.25
1,500,000
BP8AR : OPTION EXPIRING 28-FEB-2025 EX $0.375
500,000
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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