ASX:OSS - Consolidation/Split

Consolidation/Split - BP8

Released 23 Apr 2024 - 8:51 AM

Announcement PDF Appendix 3A.3 - Notification of security consolidation or split Announcement Summary Entity name BPH GLOBAL LTD Applicable security for the reorganisation BP8 ORDINARY FULLY PAID BP8O OPTION EXPIRING 07-JUL-2027 BP8AU OPTION EXPIRING 01-SEP-2025 EX $0.018 BP8AI OPTION EXPIRING 09-APR-2026 EX $0.017 BP8AJ OPTION EXPIRING 01-NOV-2027 EX $0.05 BP8AA OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES BP8AL OPTION EXPIRING 23-APR-2024 EX $0.04 BP8AM OPTION EXPIRING 28-FEB-2027 EX $0.017 BP8AN OPTION EXPIRING 28-FEB-2027 EX $0.02 BP8AO OPTION EXPIRING 28-FEB-2027 EX $0.01 BP8AP OPTION EXPIRING 28-FEB-2025 EX $0.025 BP8AQ OPTION EXPIRING 28-FEB-2025 EX $0.05 BP8AR OPTION EXPIRING 28-FEB-2025 EX $0.075 Announcement Type New Announcement Date of this announcement 23/4/2024 Reorganisation type Security consolidation Trading in the post consolidation or split +securities commences on a deferred settlement basis 28/5/2024 Record Date 29/5/2024 Issue Date Appendix 3A.3 - Notification of security consolidation or split 1/9 Appendix 3A.3 - Notification of security consolidation or split Issue Date 5/6/2024 Refer to below for full details of the announcement Appendix 3A.3 - Notification of security consolidation or split 2/9 Appendix 3A.3 - Notification of security consolidation or split Announcement Details Part 1 - Entity and announcement details 1.1 Name of +Entity BPH GLOBAL LTD 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 23/4/2024 1.6 Securities affected by the consolidation or split ASX +Security Code ASX +Security Description BP8 ORDINARY FULLY PAID BP8O OPTION EXPIRING 07-JUL-2027 BP8AU OPTION EXPIRING 01-SEP-2025 EX $0.018 BP8AI OPTION EXPIRING 09-APR-2026 EX $0.017 BP8AJ OPTION EXPIRING 01-NOV-2027 EX $0.05 BP8AA OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES BP8AL OPTION EXPIRING 23-APR-2024 EX $0.04 BP8AM OPTION EXPIRING 28-FEB-2027 EX $0.017 BP8AN OPTION EXPIRING 28-FEB-2027 EX $0.02 BP8AO OPTION EXPIRING 28-FEB-2027 EX $0.01 BP8AP OPTION EXPIRING 28-FEB-2025 EX $0.025 Appendix 3A.3 - Notification of security consolidation or split 3/9 Appendix 3A.3 - Notification of security consolidation or split BP8AQ OPTION EXPIRING 28-FEB-2025 EX $0.05 BP8AR OPTION EXPIRING 28-FEB-2025 EX $0.075 Part 2 - Approvals 2.1 Are any of the below approvals required for the consolidation or split before business day 0 of the timetable? Security holder approval Court approval Lodgement of court order with +ASIC ACCC approval FIRB approval Another approval/condition external to the entity required to be given/met before business day 0 of the timetable for the consolidation or split. Yes 2.2 Approvals Approval/Condition Date for determination +Security holder approval 24/5/2024 Is the date estimated or actual? Approval received/condition met? Actual Comments Part 3 - Consolidation or split timetable and details 3.1 +Record date 29/5/2024 3.2 Date of +security holder meeting 24/5/2024 3.2a Effective date of consolidation or split 24/5/2024 3.3 Last day for trading in the pre consolidation or split +securities 27/5/2024 3.4 Trading in the post consolidation or split +securities commences on a deferred settlement basis. 28/5/2024 3.5 Record date 29/5/2024 3.6 First day for entity to update its register and to send holding statements to +security holders reflecting the change in the number of +securities they hold. 30/5/2024 3.7 Last day for entity to update its register and send holding statements to +security holders reflecting the change in the number of +securities they hold and to notify ASX that this has occurred. (+Issue Date) 5/6/2024 3.8 Trading starts on a normal T+2 basis Appendix 3A.3 - Notification of security consolidation or split 4/9 Appendix 3A.3 - Notification of security consolidation or split 3.8 Trading starts on a normal T+2 basis 6/6/2024 3.9 First settlement of trades conducted on a +deferred settlement basis and on a normal T+2 basis 11/6/2024 Part 4 - Event type and details 4.1 The event is +Security consolidation 4.1a Consolidation ratio: the +securities will be consolidated on the basis that every 5 (pre-consolidation) +securities will be consolidated into 1 (post-consolidation) +security (/ies). 4.2 Scrip fraction rounding Fractions rounded up to the next whole number Part 5 - +Securities on issue before and after consolidation or split 5.1 +Securities on issue before and after the consolidation or split ASX +Security Code ASX +Security Description BP8 ORDINARY FULLY PAID Quoted/unquoted Number on issue pre consolidation or split Number on issue post consolidation or split 1,954,115,884 390,823,177 Quoted ASX +Security Code ASX +Security Description BP8O OPTION EXPIRING 07-JUL-2027 Quoted/unquoted Number on issue pre consolidation or split Number on issue post consolidation or split 220,834,319 44,166,864 Quoted ASX +Security Code ASX +Security Description BP8AU OPTION EXPIRING 01-SEP-2025 EX $0.018 Quoted/unquoted Number on issue pre consolidation or split Number on issue post consolidation or split 27,666,664 5,533,333 Unquoted ASX +Security Code ASX +Security Description BP8AI OPTION EXPIRING 09-APR-2026 EX $0.017 Estimate/Actual Estimated Estimate/Actual Estimated Estimate/Actual Estimated Quoted/unquoted Estimate/Actual Unquoted Estimated Appendix 3A.3 - Notification of security consolidation or split 5/9 Appendix 3A.3 - Notification of security consolidation or split Number on issue pre consolidation or split Number on issue post consolidation or split 25,000,000 5,000,000 ASX +Security Code ASX +Security Description BP8AJ OPTION EXPIRING 01-NOV-2027 EX $0.05 Quoted/unquoted Number on issue pre consolidation or split Number on issue post consolidation or split 25,000,000 5,000,000 Unquoted Estimate/Actual Estimated ASX +Security Code ASX +Security Description BP8AA OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES Quoted/unquoted Number on issue pre consolidation or split Number on issue post consolidation or split 589,986,103 117,997,221 Unquoted ASX +Security Code ASX +Security Description BP8AL OPTION EXPIRING 23-APR-2024 EX $0.04 Quoted/unquoted Number on issue pre consolidation or split Number on issue post consolidation or split 110,000,000 22,000,000 Unquoted ASX +Security Code ASX +Security Description BP8AM OPTION EXPIRING 28-FEB-2027 EX $0.017 Quoted/unquoted Number on issue pre consolidation or split Number on issue post consolidation or split 5,000,000 1,000,000 Unquoted ASX +Security Code ASX +Security Description BP8AN OPTION EXPIRING 28-FEB-2027 EX $0.02 Quoted/unquoted Number on issue pre consolidation or split Number on issue post consolidation or split 5,000,000 1,000,000 Unquoted ASX +Security Code ASX +Security Description BP8AO OPTION EXPIRING 28-FEB-2027 EX $0.01 Quoted/unquoted Number on issue pre consolidation or split Number on issue post consolidation or split 500,000 100,000 Unquoted ASX +Security Code ASX +Security Description BP8AP OPTION EXPIRING 28-FEB-2025 EX $0.025 Quoted/unquoted Number on issue pre consolidation or split Number on issue post consolidation or split 15,000,000 3,000,000 Unquoted ASX +Security Code ASX +Security Description Appendix 3A.3 - Notification of security consolidation or split Estimate/Actual Estimated Estimate/Actual Estimated Estimate/Actual Estimated Estimate/Actual Estimated Estimate/Actual Estimated Estimate/Actual Estimated 6/9 Appendix 3A.3 - Notification of security consolidation or split ASX +Security Code ASX +Security Description BP8AQ OPTION EXPIRING 28-FEB-2025 EX $0.05 Quoted/unquoted Number on issue pre consolidation or split Number on issue post consolidation or split 7,500,000 1,500,000 Unquoted ASX +Security Code ASX +Security Description BP8AR OPTION EXPIRING 28-FEB-2025 EX $0.075 Quoted/unquoted Number on issue pre consolidation or split Number on issue post consolidation or split 2,500,000 500,000 Unquoted Estimate/Actual Estimated Estimate/Actual Estimated 5.2 Exercise price of options ASX +Security Code ASX +Security Description BP8O OPTION EXPIRING 07-JUL-2027 Quoted/unquoted Exercise price pre consolidation or split Exercise price post consolidation or split 0.01000000 0.05000000 Quoted ASX +Security Code ASX +Security Description BP8AU OPTION EXPIRING 01-SEP-2025 EX $0.018 Quoted/unquoted Exercise price pre consolidation or split Exercise price post consolidation or split 0.01800000 0.09000000 Unquoted ASX +Security Code ASX +Security Description BP8AI OPTION EXPIRING 09-APR-2026 EX $0.017 Quoted/unquoted Exercise price pre consolidation or split Exercise price post consolidation or split 0.01700000 0.08500000 Unquoted ASX +Security Code ASX +Security Description BP8AJ OPTION EXPIRING 01-NOV-2027 EX $0.05 Quoted/unquoted Exercise price pre consolidation or split Exercise price post consolidation or split 0.05000000 0.25000000 Unquoted ASX +Security Code ASX +Security Description BP8AA OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES Quoted/unquoted Exercise price pre consolidation or split Exercise price post consolidation or split 0.00000000 0.00000000 Unquoted ASX +Security Code ASX +Security Description BP8AL OPTION EXPIRING 23-APR-2024 EX $0.04 Appendix 3A.3 - Notification of security consolidation or split 7/9 Appendix 3A.3 - Notification of security consolidation or split Quoted/unquoted Unquoted Exercise price pre consolidation or split Exercise price post consolidation or split 0.04000000 0.20000000 ASX +Security Code ASX +Security Description BP8AM OPTION EXPIRING 28-FEB-2027 EX $0.017 Quoted/unquoted Exercise price pre consolidation or split Exercise price post consolidation or split 0.01700000 0.08500000 Unquoted ASX +Security Code ASX +Security Description BP8AN OPTION EXPIRING 28-FEB-2027 EX $0.02 Quoted/unquoted Exercise price pre consolidation or split Exercise price post consolidation or split 0.02000000 0.10000000 Unquoted ASX +Security Code ASX +Security Description BP8AO OPTION EXPIRING 28-FEB-2027 EX $0.01 Quoted/unquoted Exercise price pre consolidation or split Exercise price post consolidation or split 0.01000000 0.05000000 Unquoted ASX +Security Code ASX +Security Description BP8AP OPTION EXPIRING 28-FEB-2025 EX $0.025 Quoted/unquoted Exercise price pre consolidation or split Exercise price post consolidation or split 0.02500000 0.12500000 Unquoted ASX +Security Code ASX +Security Description BP8AQ OPTION EXPIRING 28-FEB-2025 EX $0.05 Quoted/unquoted Exercise price pre consolidation or split Exercise price post consolidation or split 0.05000000 0.25000000 Unquoted ASX +Security Code ASX +Security Description BP8AR OPTION EXPIRING 28-FEB-2025 EX $0.075 Quoted/unquoted Exercise price pre consolidation or split Exercise price post consolidation or split 0.07500000 0.37500000 Unquoted Part 6 - Further information 6.1 Further information relating to the consolidation or split Appendix 3A.3 - Notification of security consolidation or split 8/9 Appendix 3A.3 - Notification of security consolidation or split 6.2 Additional information for inclusion in the Announcement Summary Appendix 3A.3 - Notification of security consolidation or split 9/9

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