4DS Memory Limited

4DS Memory Limited (ASX:4DS)

Offer Price

A$0.0360

per share

Offer Size

A$8,000,000

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Placement

4DS Memory Limited (ASX:4DS)

4DS4

Lead Manager

Offer Price

A$0.0360

per share

Offer Size

A$8,000,000

Placement

4DS Memory Limited

Key Offer Details

Issue Price (Per Share)

A$0.0360

Discount

-5.88%

Offer Size

A$8,000,000

Shares Available

222,200,000

4DS is seeking to raise up to approximately A$8.0 million via a capital raise comprising of:

  • Institutional Placement to raise up to approximately A$5.0 - 6.0 million under 4DS’s existing LR. 7.1 and 7.1A placement capacity (Institutional Placement);

    and

  • a non-underwritten share purchase plan to be made available to certain eligible shareholders in accordance with ASIC Corporations (Share and Interest Purchase Plans Instrument 2019/547) and the ASX Listing Rules to raise an additional A$2.0 – 3.0 million1 (“SPP”).

Collectively, the Placement and SPP are the Offer (“Offer”).

New shares under the Offer will be issued at an Offer Price of A$0.036 per New Share and will result in the issuance of up to approximately 222.2 million fully paid ordinary shares in the Issuer (“New Shares”).

New Shares will be offered under the Placement and SPP with one free attaching option for every one New Shares issued (Options).

The Options will have an exercise price of $0.036 and will expire on 28 February 2028.

Lead Manager: Bell Potter Securities Limited

Use of Funds

Working capital requirements under the design and services agreement with Infineon, ongoing investment in development with imec, general working capital and offer costs

Documents & Downloads

Indicative Timetable

The Lead Managers and the Company reserve the right to vary these times and dates without notice. Listed Options are subject to ASX requirements

Trading Halt

Wednesday, 15 January 2025

Bookbuild opens

10:00am (Sydney time), Wednesday, 15 January 2025

Bookbuild closes for receipt of firm and irrevocable Bids

5:00pm (Sydney time), Wednesday, 15 January 2025

Record Date for SPP

Thursday, 16 January 2025

Trading resumes, Announcement of Capital Raising

Friday, 17 January 2025

Settlement of Placement

Wednesday, 22 January 2025

Allotment of Placement Shares

Thursday, 23 January 2025

SPP Opens

Friday, 24 January 2025

SPP Closes

Friday, 14 February 2025

Announcement of SPP results

Thursday, 20 February 2025

Allotment of New CDIs under the SPP, SPP Options and Placement Options

Tuesday, 25 February 2025

Disclaimer

This site does not constitute an offer, recommendation, or invitation to any person, nor does it purport to provide all of the information an interested party may require in order to investigate the affairs of 4DS Memory Limited. This site is provided for information only and has not been prepared with the intention that the recipient should rely on it. Liquidity Technology Pty Ltd ("Liquidity") does not make any representation in relation to the contents of this site or give any assurances as to the accuracy or the degree of care or diligence used in preparing this document. The information, data, and advice herein is provided to recipients on the clear understanding that Liquidity nor any of its representatives, directors, officers, employees, agents, or advisers makes any representation or warranty about its accuracy, reliability, completeness, or suitability for any particular purpose and does not accept liability (including, but not limited to, for any expenses, losses, damages, and/or costs (including, but not limited to, indirect or consequential damage)) nor take any responsibility of any kind whatsoever (including, but not limited to, whether in contract, tort, financial or otherwise) for the information, data, or advice contained in or for any omission or for any other information, statement, or representation provided to any recipient (including, but not limited to, as a result of information, data, or advice being inaccurate, unreliable, incomplete, or unsuitable in any way and for any reason whatsoever). Users of this site must conduct their own investigation and analysis regarding any information, statement, or representation contained or provided to any recipient or its associates by Liquidity or any of the Liquidity Personnel. Each recipient waives any right of action, which it has now or in the future against Liquidity or any of the Liquidity Personnel in respect of any errors or omissions on or from this site, however caused. All rights are reserved. If the whole or any part of a provision of this "Notice and Disclaimer" is invalid, illegal, or unenforceable, then such provision will be severed and neither that part or provision or its severance will affect the validity or enforceability of the remaining parts or provisions.

Disclosure of Interest: Liquidity receives commission from dealing in securities and its introducers of business may directly share in this commission. Liquidity and its associates may hold shares in 4DS Memory Limited.

4DS Memory Limited

Placement

4DS Memory Limited (ASX:4DS)

4DS4

Offer Price

A$0.0360

per share

Offer Size

A$8,000,000

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