Identitii Limited (ASX:ID8) has notified the issue of 4,433,892 unquoted bonus options on 5 November 2026, with the securities exercisable at $0.001 each and expiring on 7 June 2027, according to an Appendix 3G filing lodged with the exchange.

Key Points

  • 4,433,892 bonus options (security code ID8AT) issued on 5 November 2026, exercisable at $0.001 each and expiring 7 June 2027
  • Options were issued as a pro-rata non-renounceable entitlement of 92 bonus options for every 100 shares held by eligible shareholders on the record date
  • The stated purpose of the issue is to partially offset dilution to existing shareholders from the Convertible Note Facility Agreement
  • Securities were not issued for cash consideration and are unquoted on ASX
  • Security holder approval for the issue under Listing Rule 7.1 was obtained at a meeting held on 12 August 2026

Bonus Option Issue Terms and Structure

The bonus options, to be assigned the security code ID8AT, are exercisable at AUD $0.001 per option and expire on 7 June 2027. Upon exercise or conversion, the options will convert into ordinary fully paid shares in Identitii Limited (ASX:ID8). The securities form a new class and are not quoted on ASX. The filing states that ASX has confirmed the terms of the securities are appropriate and equitable under Listing Rule 6.1. Material terms of the securities are detailed in a document lodged with the exchange on 8 July 2026.

Entitlement Basis and Consideration

According to the filing, the bonus options were issued on a pro-rata non-renounceable entitlement basis of 92 options for every 100 shares held by eligible shareholders on the applicable record date. No cash consideration was received for the issue of the securities. The filing states the purpose of the issue is to partially offset dilution to existing shareholders arising from the Convertible Note Facility Agreement. The issue relates to an Appendix 3B previously lodged with the exchange on 23 October 2026.

Securities on Issue Following the Notification

Following the issue, Identitii's quoted securities comprise 4,820,673 ordinary fully paid shares. Among the company's unquoted securities, the filing records 306,282 options expiring 8 April 2027 exercisable at $6.00, 10,333 restricted options across variable dates and prices, 12,500 performance rights, 2,600,000 convertible notes, 4,435,019 options expiring 7 June 2027 (deferred), 3,394 options across various dates and prices, and 4,433,892 bonus options subject to this notification expiring 7 June 2027 exercisable at $0.001.