LiveTiles : Notification regarding unquoted securities - LVT

Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

	Announcement Summary
only	Entity name
LIVETILES LIMITED
		Date of this announcement
		Friday December 24, 2021
		The +securities the subject of this notification are:
		Other
use	Total number of +securities to be issued/transferred
ASX +security
		code	Security description
		New class - code	Unlisted Convertible Notes
		to be confirmed
personalFor	Refer to next page for full details of the announcement

Total number of +securities to be

issued/transferred Issue date

2,400,000 24/12/2021

Notification of Issue, Conversion or Payment up of Unquoted

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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

Part 1 - Entity and announcement details

For personal use only

1.1 Name of entity

LIVETILES 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
ABN	95066139991
1.3	ASX issuer code
LVT

1. The announcement is New announcement
2. Date of this announcement

24/12/2021

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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

Part 2 - Issue details

For personal use only

2.1 The +securities the subject of this notification are: Other

Please specify

Issue of 2400000 unlisted Convertible Notes pursuant to Facility Agreement announced 27/09/2021

2.2a This notification is given in relation to an issue of +securities in a class which is not quoted on ASX and which:

does not have an existing ASX security code ("new class")

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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

Part 3C - number and type of +securities the subject of this notification (new class) where issue has not previously been notified to ASX in an Appendix 3B

only	New +securities
ASX +security code			+Security description
	New class - code to be confirmed			Unlisted Convertible Notes
	+Security type			ISIN code
	+Convertible debt securities
use	Date the +securities the subject of this notification were issued
24/12/2021
	Will all the +securities issued in this class rank equally in all respects from their issue date?
personal	Yes
Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under
	listing rule 6.1?
	Yes
	Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being
	issued.
	Pursuant to a Facility Agreement as announced to ASX on 27 September 2021 https://www.asx.com.au/asxpdf/20210927/
	pdf/450xhkhkkw07cf.pdf
+Convertible debt securities Details
	Type of +security
	Convertible note or bond
	+Security currency	Face value		Interest rate type
For	AUD - Australian Dollar	AUD 1.00000000		Zero coupon/no interest
Frequency of coupon/interest payments per year

No coupon/interest payments

s128F of the Income Tax Assessment Act status applicable to the +security

s128F exemption status unknown

Is the +security perpetual (i.e. no maturity)?

No

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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

		Maturity date
		1/6/2025
	Select other feature(s) applicable to the +security
	Redeemable
only	Is there a first trigger date on which a right of conversion, redemption, call
or put can be exercised (whichever is first)?
	No
	Details of the existing class of +security that will be issued if the securities are converted, transformed or
	exchanged
	Other
	Description
	LVT : ORDINARY FULLY PAID
use
Any other information the entity wishes to provide about the +securities the subject of this notification
	Each Note converts into a number of shares determined by dividing the Conversion Amount (being the face value of the
	note) by the Conversion Price ($0.20) which is subject to customary adjustments. The 2,400,000 unlisted Convertible
	Notes will convert to 12,000,000 fully paid ordinary shares.
personal	Please provide any further information needed to understand the circumstances in which you are notifying the
issue of these +securities to ASX, including why the issue of the +securities has not been previously announced to
paid?
	the market in an Appendix 3B
	Pursuant to a Facility Agreement as announced to ASX with an Appendix 3B on 27 September 2021 https://www.asx.com
	.au/asxpdf/20210927/pdf/450xj8rh91b0jg.pdf
Issue details
	Number of +securities
	2,400,000
	Were the +securities issued for a cash consideration?
	Yes
	In what currency was the cash consideration being	What was the issue price per +security?
For	AUD - Australian Dollar	AUD 1.00000000

Purpose of the issue

Other

Additional Details

To raise additional working capital and funding will be used to assist in strategic investments

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