AVR 4.08% $12.49 anteris technologies ltd

Ann: $35M Capital Raise, page-29

  1. 2,765 Posts.
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    1. There are 13.9 mil shares, add current 1 mil, you will have 14.9 mil SOI.
    2. There are 3.9 mil options/warrant at various price, add current 1 mil, you will have 4.9 mil option/warrant.
    3. 4.9 mil option/warrant collects $74 mil in cash upon conversion.
    4. On conversion, the SOI would be 19.8 mil
    5. If you say TO of 1 billion plus/minus 20% without further dilution, you are taking $40 to 60 per share.
    6. The SOI doesn’t include previous $50 mil facility as we don’t know if it is still on cards.

    Cheers
 
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