Exhibit 99.1
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities |
Announcement Summary | |
Entity name
ALTERITY THERAPEUTICS LIMITED
Date of this announcement
Friday February 02, 2024
The +securities the subject of this notification are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are not quoted, and are not intended to be quoted, on ASX
Total number of +securities to be issued/transferred
ASX +security code | Security description | Total number of +securities to be issued/transferred | Issue date | |||||
ATHAAI | OPTION EXPIRING 31-AUG-2024 EX $0.007 | 571,428,556 | 02/02/2024 |
Refer to next page for full details of the announcement
Notification of Issue, Conversion or Payment up of Unquoted | 1 / 5 |
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities |
Part 1 - Entity and announcement details | |
1.1 Name of entity
ALTERITY THERAPEUTICS LIMITED
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 | |
ACN | 080699065 |
1.3 ASX issuer code
ATH
1.4 The announcement is
New announcement
1.5 Date of this announcement
2/2/2024
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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:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are not quoted, and are not intended to be quoted, on ASX
Announcement Date and Time | Announcement Title | Selected Appendix 3B to submit quotation request | ||
22-Nov-2023 09:55 | New - Proposed issue of securities - ATH | A placement or other type of issue |
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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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities |
Part 3A - number and type of +securities the subject of this notification (existing class or new class) where issue has previously been notified to ASX in an Appendix 3B | |
Placement Details
ASX +security code and description
ATHAAI : OPTION EXPIRING 31-AUG-2024 EX $0.007
Date the +securities the subject of this notification were issued
2/2/2024
Any other information the entity wishes to provide about the +securities the subject of this notification
Short-Dated Options issued per Securities Purchase Plan result announced 2 February 2024
Issue details
Number of +securities
571,428,556
Were the +securities issued for a cash consideration?
No
Please describe the consideration being provided for the +securities
One (1) free attaching short-dated option per one (1) share issued under SPP per Prospectus issued 29 December 2023
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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 application, the +securities 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)
ASX +security code and description | Total number of +securities on issue | |||
ATH : ORDINARY FULLY PAID | 3,811,326,185 | |||
ATHO : OPTION EXPIRING 31-AUG-2026 | 457,142,830 |
4.2 Unquoted +Securities (Total number of each +class of +securities issued but not quoted on ASX)
ASX +security code and description | Total number of +securities on issue | |||
ATHAAI : OPTION EXPIRING 31-AUG-2024 EX $0.007 | 1,942,857,123 | |||
ATHAAE : OPTION EXPIRING 29-NOV-2026 EX $0.0375 | 19,250,000 | |||
ATHAAF : OPTION EXPIRING 31-JUL-2024 EX $0.07 | 12,000,000 | |||
ATHAAG : OPTION EXPIRING 29-NOV-2026 EX $0.0238 | 11,900,000 | |||
ATHAAB : OPTION EXPIRING 17-SEP-2025 EX $0.09 | 35,000,000 | |||
ATHAAH : OPTION EXPIRING 19-DEC-2026 EX $0.0105 | 8,000,000 | |||
ATHAAD : OPTION EXPIRING 06-JAN-2026 EX $0.032 | 91,392,720 |
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