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重大事件 外國發行人報告 6-K 2026-06-23

Immuron 完成未達交易單位股份回購,註銷380萬股總值12.2萬美元

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📄 **申報類型:6-K**(外國發行人根據1934年證券交易法提交報告) 🏢 **公司:Immuron Limited**(ASX: IMC,NASDAQ: IMRN) 📅 **日期:2026年6月23日**(ASX公告) --- ### 未達交易單位股份回購計劃完成 🔄 Immuron 宣布已完成其「未達交易單位股份出售計劃」(Facility),針對截至2026年4月8日止持股不足一個市場交易單位(按ASX規則,市值低於500美元)的股東。合資格股東(持有18,518股或以下)可選擇於2026年6月1日前增持至市場交易單位,或退出計劃。未作選擇的股東(參與股東)其股份由公司委任的 Henslow 出售。 最終,公司按每股 **0.032 美元**(即2026年6月15日至19日期間5天成交量加權平均價)進行回購(Buy-back),無任何經紀費用或其他交易成本。總共回購及註銷 **3,805,528 股**,總值 **121,777 美元**。回購後,公司股本由 326,653,609 股減少至 **322,848,081 股**,股東人數由 2,264 大幅縮減至 **1,253 人**。 管理層表示,此舉將有助降低管理大量小額持股所產生的行政成本。參與股東的款項將於數日內存入其登記銀行賬戶,或郵寄支票。 ### 對投資者的潛在影響 🧐 - 公司流通股數量輕微減少(約1.2%),對每股盈利有輕微正面作用。 - 股東基礎更集中,減少小股東管理負擔及相關合規成本。 - 回購價格以市價為基礎,反映近期股價水平;參與股東無需承擔交易費用,但需自行處理稅務事宜。 ### 背景補充 💡 Immuron 是一家澳洲生物製藥公司,專注開發口服靶向多克隆抗體,主力產品 Travelan® 用於預防旅行者腹瀉,在澳洲、加拿大及美國均有銷售或許可。本報告屬例行公司行動公告,不涉業績或營運變更。
展開英文正文
EX-99.1
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ea029556901ex99-1.htm
UNMARKETABLE PARCEL FACILITY UPDATE

 

Exhibit 99.1

 

 

ASX Announcement

 

23 June 2026

 

Unmarketable Parcel Facility Update

 

Immuron Limited (ASX: IMC; NASDAQ: IMRN) (Immuron
or Company) refers to its announcement dated 13 April 2026 and is pleased to announce that it has completed its small holding
share sale facility (Facility).

 

The Company offered the Facility for shareholders
with less than a marketable parcel based on its share price and share register as at close of trade on 8 April 2026 (Record Date).
Under Australian Securities Exchange (ASX) Listing Rules, a marketable parcel of shares is a parcel of ordinary shares (Shares)
of not less than $500, based on the closing price of the Shares on the ASX.

 

Under the terms of the Facility, shareholders
who held 18,518 or less Shares in an individual holding at the Record Date were eligible to participate (Eligible Shareholder).
Eligible Shareholders had until 5.00pm (Sydney time) on 1 June 2026 to opt out of the Facility or increase their individual shareholding
to a marketable parcel (Closing Date). Eligible Shareholders that did not exercise either of these options by the Closing Date
have had their Shares acquired (Participating Shareholders).

 

As previously announced, the Company appointed
Henslow to sell the Shares under the Facility either on the market or in any other manner they consider to be fair and reasonable. Henslow
has advised the Company that the offer from the Company to buy-back the Shares (in accordance with section 257B of the Corporations
Act 2001 (Cth)) at the price of $0.032 per share, being the Volume Weighted Average Price calculated over the 5 trading days (15 June
– 19 June) (Sale Price) is currently the best price reasonably obtainable for the Shares.

 

Accordingly, the Participating Shareholders will
receive the Sale Price for each Share bought-back by the Company (Buy-back). No brokerage or any other costs were included in calculating
this Sale Price, thereby allowing Participating Shareholders to sell their Shares without incurring any transactional costs.

 

Any tax consequences arising from the sale of
the Shares will be the Participating Shareholders’ responsibility. Tax may be payable on any gains made on the sale of the Shares.
This will depend on individual personal taxation circumstances. Participating Shareholders should obtain independent tax advice from an
appropriate tax adviser regarding any questions they have about their personal taxation circumstances.

 

 

  

  

 

 

 

In total, 3,805,528 shares have been acquired
and will be cancelled by the Company, which had an aggregate value of $121,777. The Company expects that following this completion of
the Buy-back, it will reduce the administrative costs of managing small holdings.

 

As at the Closing Date, the outcome of the Buy-back
on the Company’s capital structure is as follows:

 

 
 Number of ordinary shares on issue before completion of the Buy-back 
  326,653,609 

 
 Number of shareholders before completion of the Buy-back 
  2,264 

 
 Number of ordinary shares on issue after completion of the Buy-back 
  322,848,081 

 
 Number of shareholders after completion of the Buy-back 
  1,253 

 

 

The Sale Price will be dispatched to Participating
Shareholders in the coming days to the bank account registered with Boardroom Pty Limited (Share Registry). If Participating Shareholders
bank account details are not up to date or not recorded, a cheque will be sent to the postal address as shown in the share register.

 

This announcement has been authorised by the
Board of Immuron.

 

- - - END - - -

 

COMPANY CONTACT:  

 

Steven Lydeamore

Chief Executive Officer

[email protected]

 

About Immuron

 

Immuron
Limited (ASX: IMC, NASDAQ: IMRN), is an Australian biopharmaceutical company focused on developing and commercializing orally delivered
targeted polyclonal antibodies for the treatment of infectious diseases.

 

About Travelan®

 

Travelan® is an
orally administered passive immunotherapy that prophylactically reduces the likelihood of contracting travelers’ diarrhea, a
digestive tract disorder that is commonly caused by pathogenic bacteria and the toxins they produce. Travelan® is a highly
purified tabletized preparation of hyper immune bovine antibodies and other factors, which when taken with meals bind to diarrhea-causing
bacteria and prevent colonization and the pathology associated with travelers’ diarrhea. In Australia, Travelan® is a listed
medicine on the Australian Register for Therapeutic Goods (AUST L 106709) and is indicated to reduce the risk of Travelers’ Diarrhea,
reduce the risk of minor gastro-intestinal disorders and is antimicrobial. In Canada, Travelan® is a licensed natural health product
(NPN 80046016) and is indicated to reduce the risk of Travelers’ Diarrhea. In the U.S., Travelan® is sold as a dietary supplement
for digestive tract protection.

 

 

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Immuron Platform Technology

 

Immuron’s proprietary
technology is based on polyclonal immunoglobulins (IgG) derived from engineered hyper-immune bovine colostrum. Immuron has the capability
of producing highly specific immunoglobulins to any enteric pathogen and our products are orally active. Bovine IgG can withstand the
acidic environment of the stomach and is resistant to proteolysis by the digestive enzymes found in the Gastrointestinal (GI) tract. Bovine
IgG also possesses this unique ability to remain active in the human GI tract delivering its full benefits directly to the bacteria found
there. The underlying nature of Immuron’s platform technology enables the development of medicines across a large range of infectious
diseases. The platform can be used to block viruses or bacteria at mucosal surfaces such as the Gastrointestinal tract and neutralize
the toxins they produce.

 

For more information
visit: https://www.immuron.com.au/ and https://www.travelan.com

 

Subscribe to Immuron’s
InvestorHub: Here

 

FORWARD-LOOKING STATEMENTS:

 

This press release may contain “forward-looking
statements” within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934,
each as amended. Such statements include, but are not limited to, any statements relating to our growth strategy and product development
programs and any other statements that are not historical facts. Forward-looking statements are based on management’s current expectations
and are subject to risks and uncertainties that could negatively affect our business, operating results, financial condition, and stock
value. Factors that could cause actual results to differ materially from those currently anticipated include: risks relating to our growth
strategy; our ability to obtain, perform under and maintain financing and strategic agreements and relationships; risks relating to the
results of research and development activities; risks relating to the timing of starting and completing clinical trials; uncertainties
relating to preclinical and clinical testing; our dependence on third-party suppliers; our ability to attract, integrate and retain key
personnel; the early stage of products under development; our need for substantial additional funds; government regulation; patent and
intellectual property matters; competition; as well as other risks described in our SEC filings. We expressly disclaim any obligation
or undertaking to release publicly any updates or revisions to any forward-looking statements contained herein to reflect any change in
our expectations or any changes in events, conditions, or circumstances on which any such statement is based, except as required by law.

 

 

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