Exhibit 99.2
Announcement Summary
Entity name
OPTHEA LIMITED
Announcement Type
New announcement
Date of this announcement
Tuesday June 22, 2021
The +securities to be quoted are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B
Total number of +securities to be quoted
ASX +security code | Security description | Number of +securities to be quoted | Issue date | |||||||
OPT | ORDINARY FULLY PAID | 3,346,432 | 21/06/2021 | |||||||
Refer to next page for full details of the announcement
Part 1 - Entity and announcement details
1.1 Name of entity
OPTHEA LIMITED
We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix 2A of the ASX Listing Rules.
1.2 Registered number type | Registration number | |
ABN | 32006340567 |
1.3 ASX issuer code
OPT
1.4 The announcement is
New announcement
1.5 Date of this announcement
22/6/2021
Part 2 - Type of Issue
2.1 The +securities to be quoted are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B
Previous Appendix 3B details:
Announcement Date and Time
| Announcement Title
| Selected Appendix 3B to submit quotation
| ||
21-Jun-2021 16:28 | New - Proposed issue of securities - OPT | 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
Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B
Placement Details
ASX +security code and description
OPT : ORDINARY FULLY PAID
Issue date
21/6/2021
Distribution Schedule
Provide a distribution schedule for the new +securities according to the categories set out in the left hand column -including the number of recipients and the total percentage of the new +securities held by the recipients in each category.
Total percentage of +securities held | ||||
Number of +securities held | Number of holders | For example, to enter a value of 50% | ||
please input as 50.00 | ||||
1 - 1,000 | % | |||
1,001 - 5,000 | % | |||
5,001 - 10,000 | % | |||
10,001 - 100,000 | % | |||
100,001 and over | % |
Issue details
Number of +securities to be quoted
3,346,432
Are the +securities being issued for a cash consideration?
No
Please describe the consideration being provided for the +securities
Cashless Pre funded warrants exercised
Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted
0.00000669
Any other information the entity wishes to provide about the +securities to be quoted
$22.40 for 3,346,432 ordinary shares
Part 4 - Issued capital following quotation
Following the quotation of the +securities the subject of this application, the issued capital 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 on ASX following the +quotation of the +securities subject of this application)
ASX +security code and description | Total number of +securities on issue | |
OPT : ORDINARY FULLY PAID | 351,003,541 | |
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 | |
OPTAB : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES | 16,644,000 |