TOYS 'R' US ANZ LIMITED(TOY)

delisted for non-payment of annual listing fee under Listing Rule 17.15

we understand the company failed and has not paid the annual listing fee

The company faced trading suspension on August 22, 2025, for failing to pay annual listing fees by August 21, 2025. The entity did not pay its annual listing fees for the year ending June 30, 2026.

The company executed a deed of company arrangement on 6 August 2025, transferring all issued shares to Directed Electronics Australia Pty Ltd, establishing a Creditors' Trust Deed, replacing officers, and delisting the Company from ASX.

The Administrators have released a report to creditors of the Companies, dated 3 July 2025, ahead of the second meeting of creditors to decide the future of the Companies. The report states that it is in the creditors' interests for the Companies to execute a Pooled Deed of Company Arrangement. The Second Meeting will be held on Thursday, 10 July 2025, at 12:00PM (AEST) in a virtual location.

The company appoints Luke Andrews and Duncan Clubb of BDO Business Restructuring Pty Ltd as Voluntary Administrators.

The securities of Toys'R'Us ANZ Limited will be suspended from quotation immediately in accordance with Listing Rule 17.3. Having regard to the announcement of the appointment of voluntary administrators released on the market announcements platform on Thursday, 5 June 2025, ASX has determined that TOY's financial condition is not adequate to warrant the continued quotation of its securities and therefore TOY is in breach of Listing Rule 12.2.

The suspension of trading in the securities of Toys'R'Us ANZ Limited will be lifted immediately following the release by TOY of an announcement regarding a capital raise.

The company releases a notice of proposed issue of securities.

The company releases an Investor Presentation.

$2.49m TOY placement. Directors to participate in Placement. Up to $1.5m Subsequent Investment by Mercer Street Global. Opportunity Fund II LP from existing facility.

The securities of Toys'R'Us ANZ Limited will be suspended from quotation immediately under Listing Rule 17.2, at the request of TOY, pending the release of an announcement regarding a capital raise.

The suspension of trading in the securities of Toys'R'Us ANZ Limited will be lifted immediately following the release of announcements by TOY regarding its financing arrangements.

The Company has today allotted a total of 59,831,374 ordinary shares for consideration of $0.658M as a result of completion of the private placement and confirms settlement of the $0.655M convertible loan facilities as announced to ASX on 16 August 2023.

The company releases a notice of application for quotation of securities.

The company releases a notice of proposed issue of securities.

The company releases a prospectus for a placement of up to 59,831,378 New Shares at an issue price of $0.011 per New Share.

The Company has successfully completed its negotiations with its existing financiers, for a total of $5.7M of new debt, an equity injection and debt reduction, and provides a broader update on the Company's strategic plan going forward. The existing debt financier has agreed in principle to advance $1.5M in loan facilities to the Company. The Company will finalise the $1.313M placement comprising $0.658M private placement and $0.655M convertible loan facilities (to be converted to equity upon shareholder approval) entered into with Directors and related parties and anticipated to be made available to the Company on or around 17 August 2023. TOY will restructure its operations in order to refocus its working capital on ANZ and reduce its operating costs and has reached agreement in principle with TRUK to facilitate an orderly transition of the UK business and the transfer of its UK licence to TRUK. The transfer of the licence is anticipated to release $7M of working capital requirements, reduce operating loss by $6M over the next 12 months as well as reduce debt to TRUK by $2.9M.

TOY advises that its securities remain in voluntary suspension while it continues to progress discussions in respect of its ongoing financial position and restructuring alternatives. TOY expects the voluntary suspension to continue until at least the commencement of trading on Friday, 18 August 2023.

The securities of Toys'R'Us ANZ Limited will be suspended from quotation immediately under Listing Rule 17.2, at the request of TOY, pending the release of an announcement regarding financing arrangements.

The suspension of trading in the securities of Toys"R"Us ANZ Limited will be lifted immediately following the release by TOY of an announcement regarding a capital raising and loan facility.

The Company has raised $1.3 million (before costs) by way of a private placement of 58,670,355 fully paid ordinary shares in the Company to raise $0.645 million and $0.655 million in short term loan facilities, to be converted to equity upon shareholder approval, from directors (including via their nominees). Proceeds raised from the Capital Raising will be applied principally to fund working capital.

The company releases a notice of cancellation of proposed issue of securities.

The securities of Toys'R'Us ANZ Limited will be suspended from quotation immediately under Listing Rule 17.2, at the request of TOY, pending the release of an announcement regarding the progress of discussions in respect of potential funding proposals.

name changed from Funtastic Limited