EX-99.1 2 ea022733701ex99-1_immuron.htm APPLICATION FOR QUOTATION OF SECURITIES - IMC

Exhibit 99.1

 

Appendix 2A - Application for quotation of securities

 

Announcement Summary  
   

 

Entity name

 

IMMURON LIMITED

 

Announcement Type

 

New announcement

 

Date of this announcement

 

Friday January 10, 2025

 

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
         
  IMC   ORDINARY FULLY PAID   2,579,760   08/01/2025  

 

Refer to next page for full details of the announcement

 

Appendix 2A - Application for quotation of securities1/6

Appendix 2A - Application for quotation of securities

 

Part 1 - Entity and announcement details  
   

 

1.1 Name of entity

 

IMMURON 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
     
  ACN 063114045

 

1.3 ASX issuer code

 

IMC

 

1.4 The announcement is

 

New announcement

 

1.5 Date of this announcement

 

10/1/2025

 

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Appendix 2A - Application for quotation of securities

 

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 request
  08-Jan-2025 14:42 New - Proposed issue of securities - IMC 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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Appendix 2A - Application for quotation of securities

 

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

 

IMC : ORDINARY FULLY PAID

 

Issue date

 

8/1/2025

 

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.

 

  Number of +securities held Number of holders Total percentage of +securities held
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   %

 

Appendix 2A - Application for quotation of securities4/6

Appendix 2A - Application for quotation of securities

 

Issue details

 

 

Number of +securities to be quoted

 

2,579,760

 

Are the +securities being issued for a cash consideration?

 

Yes

 

  In what currency is the cash consideration being paid? What is the issue price per +security?
     
  AUD - Australian Dollar AUD 0.08740000

 

Any other information the entity wishes to provide about the +securities to be quoted

 

  Securities issued under an ATM trade in line with the Form F-3 and ATM Prospectus lodged on 3 July 2024.

 

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Appendix 2A - Application for quotation of securities

 

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:

 

The figures in parts 4.1 and 4.2 below are automatically generated and may not reflect the entity’s current issued capital if other Appendix 2A, Appendix 3G or Appendix 3H forms are 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
     
  IMC : ORDINARY FULLY PAID 231,725,189

 

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
  IMCAE : PERFORMANCE RIGHTS 5,928,566
  IMCA : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES 5,930,000
  IMCAM : OPTION EXPIRING 21-JUL-2025 EX USD$0.5859375 2,560,000

 

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