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ALTAMIN LIMITED — Share Issue/Capital Change 2021
Apr 14, 2021
64488_rns_2021-04-14_c53a60e5-9515-43f9-bd3f-a18feef803ad.pdf
Share Issue/Capital Change
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Notification of Consolidation/Split
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Announcement Summary
Entity name
ALTA ZINC LIMITED
Applicable security for the reorganisation
| AZI | ORDINARY FULLY PAID |
|---|---|
| AZIAM | OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES |
| AZIO | OPTION EXPIRING 31-JAN-2022 |
| AZIAA | OPTION EXPIRING 16-SEP-2024 EX $0.012 |
| AZIAB | OPTION EXPIRING 16-SEP-2024 EX $0.016 |
| AZIAC | OPTION EXPIRING 16-SEP-2024 EX $0.02 |
Announcement Type
New Announcement
Date of this announcement
Thursday April 15, 2021
Reorganisation type
Security consolidation
Trading in the post consolidation or split +securities commences on a deferred settlement basis
Monday May 24, 2021
Record Date
Tuesday May 25, 2021
Issue Date
Tuesday June 1, 2021
Refer to below for full details of the announcement
Notification of Consolidation/Split
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Notification of Consolidation/Split
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Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
ALTA ZINC LIMITED
1.2 Registered Number Type
ABN
Registration Number 63078510988
1.3 ASX issuer code
AZI
1.4 The announcement is New announcement
1.5 Date of this announcement
Thursday April 15, 2021
1.6 Securities affected by the consolidation or split
| ASX +Security Code | ASX +Security Description |
|---|---|
| AZI | ORDINARY FULLY PAID |
| AZIAM | OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES |
| AZIO | OPTION EXPIRING 31-JAN-2022 |
| AZIAA | OPTION EXPIRING 16-SEP-2024 EX $0.012 |
| AZIAB | OPTION EXPIRING 16-SEP-2024 EX $0.016 |
| AZIAC | OPTION EXPIRING 16-SEP-2024 EX $0.02 |
Notification of Consolidation/Split
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Notification of Consolidation/Split
Part 2 - Approvals
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2.1 Are any of the below approvals required for the consolidation or split before business day 0 of the timetable? Security holder approval
-
Court approval Lodgement of court order with +ASIC ACCC approval
-
FIRB approval
Another approval/condition external to the entity required to be given/met before business day 0 of the timetable for the consolidation or split.
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Yes
2.2 Approvals
Approval/Condition +Security holder approval
Date for determination Is the date estimated or Approval actual? received/condition met? Tuesday May 18, 2021 Actual
Comments
Part 3 - Consolidation or split timetable and details
3.1 +Record date
Tuesday May 25, 2021
3.2 Date of +security holder meeting
Tuesday May 18, 2021
3.2a Effective date of consolidation or split
Thursday May 20, 2021
3.3 Last day for trading in the pre consolidation or split +securities
Friday May 21, 2021
3.4 Trading in the post consolidation or split +securities commences on a deferred settlement basis.
Monday May 24, 2021
3.5 Record date
Tuesday May 25, 2021
3.6 First day for entity to update its register and to send holding statements to +security holders reflecting the change in the number of +securities they hold.
Wednesday May 26, 2021
3.7 Last day for entity to update its register and send holding statements to +security holders reflecting the change in the number of +securities they hold and to notify ASX that this has occurred. (+Issue Date)
Tuesday June 1, 2021
Notification of Consolidation/Split
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Notification of Consolidation/Split
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3.8 Trading starts on a normal T+2 basis
Wednesday June 2, 2021
3.9 First settlement of trades conducted on a +deferred settlement basis and on a normal T+2 basis Friday June 4, 2021
Part 4 - Event type and details
4.1 The event is +Security consolidation 4.1a Consolidation ratio: the +securities will be consolidated on the basis that every 15
(pre-consolidation) +securities will be consolidated into 1
(post-consolidation) +security (/ies).
4.2 Scrip fraction rounding
Fractions rounded up to the next whole number
Part 5 - +Securities on issue before and after consolidation or split
5.1 +Securities on issue before and after the consolidation or split
| ASX +Security Code | ASX +Security Description | ||
|---|---|---|---|
| AZI | ORDINARY FULLY PAID | ||
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Quoted | consolidation or split | consolidation or split | Estimated |
| 4,340,699,176 | 289,379,945 | ||
| ASX +Security Code | ASX +Security Description | ||
| AZIAM | OPTION EXPIRING VARIOUS | DATES EX VARIOUS PRICES | |
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Unquoted | consolidation or split | consolidation or split | Estimated |
| 139,140,289 | 9,276,019 | ||
| ASX +Security Code | ASX +Security Description | ||
| AZIO | OPTION EXPIRING 31-JAN-2022 |
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Notification of Consolidation/Split
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| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
|---|---|---|---|
| Quoted | consolidation or split | consolidation or split | Estimated |
| 463,512,394 | 30,900,826 | ||
| ASX +Security Code | ASX +Security Description | ||
| AZIAA | OPTION EXPIRING 16-SEP-2024 EX $0.012 | ||
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Unquoted | consolidation or split | consolidation or split | Estimated |
| 24,000,001 | 1,600,000 | ||
| ASX +Security Code | ASX +Security Description | ||
| AZIAB | OPTION EXPIRING 16-SEP-2024 EX $0.016 | ||
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Unquoted | consolidation or split | consolidation or split | Estimated |
| 24,000,001 | 1,600,000 | ||
| ASX +Security Code | ASX +Security Description | ||
| AZIAC | OPTION EXPIRING 16-SEP-2024 EX $0.02 | ||
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Unquoted | consolidation or split | consolidation or split | Estimated |
| 23,999,998 | 1,600,000 | ||
| 5.2 Exercise price of options | |||
| ASX +Security Code | ASX +Security Description | ||
| AZIAM | OPTION EXPIRING VARIOUS | DATES EX VARIOUS PRICES | |
| Quoted/unquoted | Exercise price pre consolidation or Exercise price post consolidation or |
||
| Unquoted | split | split | |
| 0.00000000 | 0.00000000 | ||
| ASX +Security Code | ASX +Security Description | ||
| AZIO | OPTION EXPIRING 31-JAN-2022 | ||
| Quoted/unquoted | Exercise price pre consolidation or Exercise price post consolidation or |
||
| Quoted | split | split | |
| 0.01000000 | 0.15000000 | ||
| ASX +Security Code | ASX +Security Description | ||
| AZIAA | OPTION EXPIRING 16-SEP-2024 EX $0.012 | ||
| Quoted/unquoted | Exercise price pre consolidation or Exercise price post consolidation or |
||
| Unquoted | split | split | |
| 0.01200000 | 0.18000000 | ||
| ASX +Security Code | ASX +Security Description | ||
| AZIAB | OPTION EXPIRING 16-SEP-2024 EX $0.016 |
Notification of Consolidation/Split
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Notification of Consolidation/Split
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| Quoted/unquoted | Exercise price pre consolidation or | Exercise price post consolidation or |
|---|---|---|
| Unquoted | split | split |
| 0.01600000 | 0.24000000 | |
| ASX +Security Code | ASX +Security Description | |
| AZIAC | OPTION EXPIRING 16-SEP-2024 EX | $0.02 |
| Quoted/unquoted | Exercise price pre consolidation or | Exercise price post consolidation or |
| Unquoted | split | split |
| 0.02000000 | 0.30000000 |
Part 6 - Further information
6.1 Further information relating to the consolidation or split
6.2 Additional information for inclusion in the Announcement Summary
Notification of Consolidation/Split
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