Consolidation/Split - IVX
Released
Released
Announcement PDF
Appendix 3A.3 - Notification of security consolidation or split
Announcement Summary
Entity name
INVION LIMITED
Applicable security for the reorganisation
IVX
ORDINARY FULLY PAID
IVXAX
OPTION EXPIRING 22-OCT-2024 EX $0.0177
IVXAZ
OPTION EXPIRING 31-OCT-2024 EX $0.0106
IVXAAK
OPTION EXPIRING 01-MAY-2026 EX $0.01
IVXAAJ
OPTION EXPIRING 13-JAN-2026 EX NIL
IVXAAC
OPTION EXPIRING 23-SEP-2025 EX $0.017
IVXAAI
OPTION EXPIRING 17-NOV-2026 EX NIL
IVXAAM
OPTION EXPIRING 28-NOV-2026 EX $0.01
IVXAAL
OPTION EXPIRING 01-DEC-2026 EX $0.01
Announcement Type
New Announcement
Date of this announcement
15/10/2024
Reorganisation type
Security consolidation
Trading in the post consolidation or split +securities commences on a deferred settlement basis
20/11/2024
Record Date
21/11/2024
Issue Date
28/11/2024
Refer to below for full details of the announcement
Appendix 3A.3 - Notification of security consolidation or split
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Appendix 3A.3 - Notification of security consolidation or split
Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
INVION LIMITED
1.2 Registered Number Type
Registration Number
ACN
094730417
1.3 ASX issuer code
IVX
1.4 The announcement is
New announcement
1.5 Date of this announcement
15/10/2024
1.6 Securities affected by the consolidation or split
ASX +Security Code
ASX +Security Description
IVX
ORDINARY FULLY PAID
IVXAX
OPTION EXPIRING 22-OCT-2024 EX $0.0177
IVXAZ
OPTION EXPIRING 31-OCT-2024 EX $0.0106
IVXAAK
OPTION EXPIRING 01-MAY-2026 EX $0.01
IVXAAJ
OPTION EXPIRING 13-JAN-2026 EX NIL
IVXAAC
OPTION EXPIRING 23-SEP-2025 EX $0.017
IVXAAI
OPTION EXPIRING 17-NOV-2026 EX NIL
IVXAAM
OPTION EXPIRING 28-NOV-2026 EX $0.01
IVXAAL
OPTION EXPIRING 01-DEC-2026 EX $0.01
Appendix 3A.3 - Notification of security consolidation or split
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Appendix 3A.3 - Notification of security consolidation or split
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
14/11/2024
Is the date estimated or
actual?
Approval
received/condition met?
Actual
Comments
Part 3 - Consolidation or split timetable and details
3.1 +Record date
21/11/2024
3.2 Date of +security holder meeting
14/11/2024
3.2a Effective date of consolidation or split
18/11/2024
3.3 Last day for trading in the pre consolidation or split +securities
19/11/2024
3.4 Trading in the post consolidation or split +securities commences on a deferred settlement basis.
20/11/2024
3.5 Record date
21/11/2024
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.
22/11/2024
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)
28/11/2024
3.8 Trading starts on a normal T+2 basis
29/11/2024
3.9 First settlement of trades conducted on a +deferred settlement basis and on a normal T+2 basis
3/12/2024
Appendix 3A.3 - Notification of security consolidation or split
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Appendix 3A.3 - Notification of security consolidation or split
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
100
(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
IVX
ORDINARY FULLY PAID
Quoted/unquoted
Number on issue pre
consolidation or split
Number on issue post
consolidation or split
6,766,591,669
67,665,917
Quoted
ASX +Security Code
ASX +Security Description
IVXAX
OPTION EXPIRING 22-OCT-2024 EX $0.0177
Quoted/unquoted
Number on issue pre
consolidation or split
Number on issue post
consolidation or split
20,443,211
204,432
Unquoted
ASX +Security Code
ASX +Security Description
IVXAZ
OPTION EXPIRING 31-OCT-2024 EX $0.0106
Quoted/unquoted
Number on issue pre
consolidation or split
Number on issue post
consolidation or split
2,725,762
27,258
Unquoted
ASX +Security Code
ASX +Security Description
IVXAAK
OPTION EXPIRING 01-MAY-2026 EX $0.01
Quoted/unquoted
Number on issue pre
consolidation or split
Number on issue post
consolidation or split
20,000,000
200,000
Unquoted
ASX +Security Code
ASX +Security Description
IVXAAJ
OPTION EXPIRING 13-JAN-2026 EX NIL
Quoted/unquoted
Appendix 3A.3 - Notification of security consolidation or split
Estimate/Actual
Estimated
Estimate/Actual
Estimated
Estimate/Actual
Estimated
Estimate/Actual
Estimated
Estimate/Actual
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Appendix 3A.3 - Notification of security consolidation or split
Unquoted
Number on issue pre
consolidation or split
Number on issue post
consolidation or split
35,000,000
350,000
ASX +Security Code
ASX +Security Description
IVXAAC
OPTION EXPIRING 23-SEP-2025 EX $0.017
Quoted/unquoted
Number on issue pre
consolidation or split
Number on issue post
consolidation or split
138,488,557
1,384,886
Unquoted
ASX +Security Code
ASX +Security Description
IVXAAI
OPTION EXPIRING 17-NOV-2026 EX NIL
Quoted/unquoted
Number on issue pre
consolidation or split
Number on issue post
consolidation or split
22,013,745
220,137
Unquoted
ASX +Security Code
ASX +Security Description
IVXAAM
OPTION EXPIRING 28-NOV-2026 EX $0.01
Quoted/unquoted
Number on issue pre
consolidation or split
Number on issue post
consolidation or split
120,000,000
1,200,000
Unquoted
ASX +Security Code
ASX +Security Description
IVXAAL
OPTION EXPIRING 01-DEC-2026 EX $0.01
Quoted/unquoted
Number on issue pre
consolidation or split
Number on issue post
consolidation or split
12,000,000
120,000
Unquoted
Estimated
Estimate/Actual
Estimated
Estimate/Actual
Estimated
Estimate/Actual
Estimated
Estimate/Actual
Estimated
5.2 Exercise price of options
ASX +Security Code
ASX +Security Description
IVXAX
OPTION EXPIRING 22-OCT-2024 EX $0.0177
Quoted/unquoted
Exercise price pre consolidation or
split
Exercise price post consolidation or
split
0.01770000
1.77000000
Unquoted
ASX +Security Code
ASX +Security Description
IVXAZ
OPTION EXPIRING 31-OCT-2024 EX $0.0106
Quoted/unquoted
Exercise price pre consolidation or
split
Exercise price post consolidation or
split
0.01060000
1.06000000
Unquoted
ASX +Security Code
ASX +Security Description
IVXAAK
OPTION EXPIRING 01-MAY-2026 EX $0.01
Quoted/unquoted
Unquoted
Appendix 3A.3 - Notification of security consolidation or split
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Appendix 3A.3 - Notification of security consolidation or split
Exercise price pre consolidation or
split
Exercise price post consolidation or
split
0.01000000
1.00000000
ASX +Security Code
ASX +Security Description
IVXAAJ
OPTION EXPIRING 13-JAN-2026 EX NIL
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
IVXAAC
OPTION EXPIRING 23-SEP-2025 EX $0.017
Quoted/unquoted
Exercise price pre consolidation or
split
Exercise price post consolidation or
split
0.01700000
1.70000000
Unquoted
ASX +Security Code
ASX +Security Description
IVXAAI
OPTION EXPIRING 17-NOV-2026 EX NIL
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
IVXAAM
OPTION EXPIRING 28-NOV-2026 EX $0.01
Quoted/unquoted
Exercise price pre consolidation or
split
Exercise price post consolidation or
split
0.01000000
1.00000000
Unquoted
ASX +Security Code
ASX +Security Description
IVXAAL
OPTION EXPIRING 01-DEC-2026 EX $0.01
Quoted/unquoted
Exercise price pre consolidation or
split
Exercise price post consolidation or
split
0.01000000
1.00000000
Unquoted
Part 6 - Further information
6.1 Further information relating to the consolidation or split
Refer to the Notice of Meeting dated 15 October 2024.
6.2 Additional information for inclusion in the Announcement Summary
Appendix 3A.3 - Notification of security consolidation or split
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