重大事件
外國發行人報告
6-K
2026-07-28
Radiopharm Theranostics申報6-K 披露配售3.84億股及後續期權發行計劃
AI 繁中摘要
申報類型：6-K（外國私人發行人報告）
事件：Radiopharm Theranostics Limited（ASX代碼：RAD）於2026年7月28日向SEC提交6-K文件，內容涉及其向澳洲證券交易所（ASX）提交的證券報價申請（Appendix 2A）。💡
關鍵重點：
- 公司申請報價的證券為384,493,800股普通股，該批股票於2026年7月28日發行，作為先前已公告的配售交易的一部分。
- 此批股票對應1,281,646份美國存託憑證（ADS），發行價為每股AUD 0.015（澳元），全數以現金認購。
- 配售計劃仍有後續發行：尚有448,839,531股普通股、448,839,531份期權（2029年7月31日到期、行使價AUD 0.018）、64,082份ADR認股權證（行使價USD 3.95）及1,281,646份ADR認股權證（行使價USD 3.79）待完成發行。
發行後股本結構：
- 已報價普通股總數：3,928,709,960股
- 各類已報價期權：包括RADO（79.4百萬）、RADOA（818.9百萬）、RADOB（1,179.3百萬）等
- 未報價期權及認股權證：約4.24億份（行使價由AUD 0.09至AUD 0.60不等）
對投資者啟示：
公司透過大規模配售及期權發行集資，股本大幅攤薄，但反映其持續籌集資金以支持放射性藥物治療業務。投資者需留意大量未行使期權及認股權證對未來股價的潛在影響，以及後續發行完成後的流通量變化。📉📈
展開英文正文
EX-99.1 2 ea029947201ex99-1.htm APPLICATION FOR QUOTATION OF SECURITIES - RAD Exhibit 99.1 Appendix 2A - Application for quotation of securities Announcement Summary Entity name RADIOPHARM THERANOSTICS LIMITED Announcement Type New announcement Date of this announcement Tuesday July 28, 2026 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 RAD ORDINARY FULLY PAID 384,493,800 28/07/2026 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 1.1Name of entity RADIOPHARM THERANOSTICS 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. 1.2Registered Number Type Registration Number ACN 647877889 1.3ASX issuer code RAD 1.4The announcement is New announcement 1.5Date of this announcement 28/7/2026 Appendix 2A - Application for quotation of securities2/6 Appendix 2A - Application for quotation of securities Part 2 - Type of Issue 2.1The +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 and Time Announcement Title Selected Appendix 3B to submit quotation request 24-.01-2026 17:21 New - Proposed issue of securities RAD 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? Yes 2.3a.3 Please provide details of the further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B 448,839,531 RAD ORDINARY FULLY PAID 448,839,531 New class OPTION EXPIRING 31-JUL-2029 EX 0.018 64,082 New class ADR WARRANTS EXPIRING 31-JUL-2029 EX USD 3.95 1,281,646 New class ADR WARRANTS EXPIRING 31-JUL-2029 EX USD 3.79 Appendix 2A - Application for quotation of securities3/6 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 RAD : ORDINARY FULLY PAID Issue date 28/7/2026 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 384,493,800 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 0.01500000 Any other information the entity wishes to provide about the +securities to be quoted Per placement announcement dated 24 July 2026, 1,281,646 American Depositary Shares (ADS) issued representing 384,493,800 underlying RAD ordinary shares Appendix 2A - Application for quotation of securities5/6 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 RADO : OPTION EXPIRING 30-NOV-2026 79,352,040 RAD : ORDINARY FULLY PAID 3,928,709,960 RADOA : OPTION EXPIRING 24-AUG-2026 818,890,534 RADOB : OPTION EXPIRING 31-OCT-2027 1,179,266,658 4.2Unquoted +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 RADAK : OPTION EXPIRING 01-JUN-2027 EX $0.60 1,666,500 RADAN : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES 387,179,525 RADAJ : OPTION EXPIRING 01-JUL-2027 EX $0.17 12,425,675 RADAF : OPTION EXPIRING 25-NOV-2026 RESTRICTED 8,666,678 RADAG : OPTION EXPIRING 25-NOV-2026 EX $0.60 5,066,672 RADAI : OPTION EXPIRING 27-MAY-2027 EX $0.60 740,000 RADAP : OPTION EXPIRING 24-APR-2028 EX $0.09 8,955,224 Appendix 2A - Application for quotation of securities6/6