COLLABORATE CORPORAT

CL8
End-of-day quote. End-of-day quote  - 01/25
0.155AUD -3.13%

Collaborate : 20/11/20 - Notification of Consolidation/ Split

11/22/2020 | 11:19pm

Notification of Consolidation/Split

Announcement Summary

Entity name

COLLABORATE CORPORATION LIMITED

Applicable security for the reorganisation

CL8

ORDINARY FULLY PAID

CL8AP

OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES

CL8AQ

OPTION EXPIRING 18-DEC-2020 EX 1.5C

CL8AR

OPTION EXPIRING 16-MAR-2023 EX 1C

CL8AS

OPTION EXPIRING 11-MAY-2023 EX 1C

CL8AT

OPTION EXPIRING 01-SEP-2023 EX 1C

CL8AV

OPTION EXPIRING 31-OCT-2022 EX $0.015

Announcement Type

Update to previous announcement

Date of this announcement

Friday November 20, 2020

Reason for the Update

Shareholder approval received for consolidation of capital

Refer to below for full details of the announcement

Notification of Consolidation/Split

1 / 6

Notification of Consolidation/Split

Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

COLLABORATE CORPORATION LIMITED

1.2

Registered Number Type

Registration Number

ACN

066153982

1.3

ASX issuer code

CL8

1.4 The announcement is

Update/amendment to previous announcement

1.4a Reason for update to a previous announcement

Shareholder approval received for consolidation of capital

1.4b Date of previous announcement(s) to this update

Tuesday October 20, 2020

1.5 Date of this announcement

Friday November 20, 2020

1.6 Securities affected by the consolidation or split

ASX +Security Code

ASX +Security Description

CL8

ORDINARY FULLY PAID

CL8AP

OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES

CL8AQ

OPTION EXPIRING 18-DEC-2020 EX 1.5C

CL8AR

OPTION EXPIRING 16-MAR-2023 EX 1C

CL8AS

OPTION EXPIRING 11-MAY-2023 EX 1C

Notification of Consolidation/Split

2 / 6

Notification of Consolidation/Split

CL8AT

OPTION EXPIRING 01-SEP-2023 EX 1C

CL8AV

OPTION EXPIRING 31-OCT-2022 EX $0.015

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

Thursday November 19,

2020

Is the date estimated or actual?

Actual

Approval received/condition met?

Yes

Comments

Part 3 - Consolidation or split timetable and details

3.1 +Record date

Wednesday November 25, 2020

3.2 Date of +security holder meeting

Thursday November 19, 2020

3.2a Effective date of consolidation or split

Friday November 20, 2020

3.3 Last day for trading in the pre consolidation or split +securities

Monday November 23, 2020

3.4 Trading in the post consolidation or split +securities commences on a deferred settlement basis.

Tuesday November 24, 2020

3.5 Record date

Wednesday November 25, 2020

Notification of Consolidation/Split

3 / 6

Notification of Consolidation/Split

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.

Thursday November 26, 2020

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)

Wednesday December 2, 2020

3.8 Trading starts on a normal T+2 basis

Thursday December 3, 2020

3.9 First settlement of trades conducted on a +deferred settlement basis and on a normal T+2 basis

Monday December 7, 2020

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

25

(pre-consolidation) +securities will be consolidated into

1

(post-consolidation) +security (/ies).

4.2 Scrip fraction rounding

Fractions rounded down to the nearest whole number or fractions disregarded

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

CL8

ORDINARY FULLY PAID

Quoted/unquoted

Number on issue pre

Number on issue post

Estimate/Actual

Quoted

consolidation or split

consolidation or split

Estimated

1,151,752,495

46,070,100

ASX +Security Code

ASX +Security Description

CL8AP

OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES

Notification of Consolidation/Split

4 / 6

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

Collaborate Corporation Limited published this content on 20 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 November 2020 04:18:03 UTC

© Publicnow 2021
Copier lien
All news about COLLABORATE CORPORATION LIMITED
12/18
12/15
12/13
12/04
12/02