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BOSS ENERGY LTD — Share Issue/Capital Change 2021
Oct 25, 2021
64549_rns_2021-10-25_131380c8-ebda-491b-9c72-5c98b385f209.pdf
Share Issue/Capital Change
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Notification of Consolidation/Split
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Announcement Summary
Entity name
BOSS ENERGY LTD
Applicable security for the reorganisation
BOE ORDINARY FULLY PAID BOEAK OPTION EXPIRING 30-JUN-2023 EX 8C BOEAL OPTION EXPIRING 30-JUN-2023 EX 9.5C BOEAH OPTION EXPIRING 30-JUN-2022 EX 8C BOEAI OPTION EXPIRING 30-JUN-2022 EX 9.5C BOEAJ OPTION EXPIRING 30-JUN-2023 EX 6.5C BOEAG OPTION EXPIRING 30-JUN-2022 EX 6.5C BOEAN OPTION EXPIRING 30-JUN-2026 EX NIL BOEAM OPTION EXPIRING 30-JUN-2025 EX NIL
Announcement Type
New Announcement
Date of this announcement
26/10/2021
Reorganisation type
Security consolidation
Trading in the post consolidation or split +securities commences on a deferred settlement basis 29/11/2021
Record Date
30/11/2021
Issue Date
7/12/2021
Notification of Consolidation/Split
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Notification of Consolidation/Split
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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
BOSS ENERGY LTD
1.2 Registered Number Type Registration Number ABN 38116834336
1.3 ASX issuer code
BOE
1.4 The announcement is
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New announcement
1.5 Date of this announcement
26/10/2021
1.6 Securities affected by the consolidation or split
ASX +Security Code ASX +Security Description BOE ORDINARY FULLY PAID BOEAK OPTION EXPIRING 30-JUN-2023 EX 8C BOEAL OPTION EXPIRING 30-JUN-2023 EX 9.5C BOEAH OPTION EXPIRING 30-JUN-2022 EX 8C BOEAI OPTION EXPIRING 30-JUN-2022 EX 9.5C BOEAJ OPTION EXPIRING 30-JUN-2023 EX 6.5C BOEAG OPTION EXPIRING 30-JUN-2022 EX 6.5C
Notification of Consolidation/Split
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Notification of Consolidation/Split
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BOEAN OPTION EXPIRING 30-JUN-2026 EX NIL BOEAM OPTION EXPIRING 30-JUN-2025 EX NIL
Part 2 - Approvals
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. Yes
2.2 Approvals
Approval/Condition Date for determination Is the date estimated or Approval actual? received/condition met? +Security holder approval 24/11/2021 Actual
Comments
Part 3 - Consolidation or split timetable and details
3.1 +Record date
30/11/2021
3.2 Date of +security holder meeting
24/11/2021
3.2a Effective date of consolidation or split
25/11/2021
3.3 Last day for trading in the pre consolidation or split +securities
26/11/2021
3.4 Trading in the post consolidation or split +securities commences on a deferred settlement basis.
29/11/2021
3.5 Record date
30/11/2021
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Notification of Consolidation/Split
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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.
1/12/2021
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) 7/12/2021
3.8 Trading starts on a normal T+2 basis
8/12/2021
3.9 First settlement of trades conducted on a +deferred settlement basis and on a normal T+2 basis 10/12/2021
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
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(pre-consolidation) +securities will be consolidated into
1
(post-consolidation) +security (/ies).
4.2 Scrip fraction rounding
Fractions of 0.5 or more rounded up
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 BOE ORDINARY FULLY PAID Quoted/unquoted Number on issue pre Number on issue post Estimate/Actual Quoted consolidation or split consolidation or split Estimated 2,278,276,306 284,784,538 ASX +Security Code ASX +Security Description BOEAK OPTION EXPIRING 30-JUN-2023 EX 8C Quoted/unquoted Estimate/Actual Unquoted Estimated
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Notification of Consolidation/Split
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| Number on issue pre | Number on issue post | ||
|---|---|---|---|
| consolidation or split | consolidation or split | ||
| 31,000,000 | 3,875,000 | ||
| ASX +Security Code | ASX +Security Description | ||
| BOEAL | OPTION EXPIRING 30-JUN-2023 EX 9.5C | ||
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Unquoted | consolidation or split | consolidation or split | Estimated |
| 31,000,000 | 3,875,000 | ||
| ASX +Security Code | ASX +Security Description | ||
| BOEAH | OPTION EXPIRING 30-JUN-2022 EX 8C | ||
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Unquoted | consolidation or split | consolidation or split | Estimated |
| 5,000,000 | 625,000 | ||
| ASX +Security Code | ASX +Security Description | ||
| BOEAI | OPTION EXPIRING 30-JUN-2022 EX 9.5C | ||
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Unquoted | consolidation or split | consolidation or split | Estimated |
| 5,000,000 | 625,000 | ||
| ASX +Security Code | ASX +Security Description | ||
| BOEAJ | OPTION EXPIRING 30-JUN-2023 EX 6.5C | ||
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Unquoted | consolidation or split | consolidation or split | Estimated |
| 26,000,000 | 3,250,000 | ||
| ASX +Security Code | ASX +Security Description | ||
| BOEAG | OPTION EXPIRING 30-JUN-2022 EX 6.5C | ||
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Unquoted | consolidation or split | consolidation or split | Estimated |
| 5,000,000 | 625,000 | ||
| ASX +Security Code | ASX +Security Description | ||
| BOEAN | OPTION EXPIRING 30-JUN-2026 EX NIL | ||
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Unquoted | consolidation or split | consolidation or split | Estimated |
| 3,403,172 | 425,397 | ||
| ASX +Security Code | ASX +Security Description | ||
| BOEAM | OPTION EXPIRING 30-JUN-2025 EX NIL | ||
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Unquoted | consolidation or split | consolidation or split | Estimated |
| 3,403,172 | 425,397 |
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Notification of Consolidation/Split
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5.2 Exercise price of options
| ASX +Security Code | ASX +Security Description | |
|---|---|---|
| BOEAK | OPTION EXPIRING 30-JUN-2023 EX 8C | |
| Quoted/unquoted | Exercise price pre consolidation or | Exercise price post consolidation or |
| Unquoted | split | split |
| 0.08000000 | 0.64000000 | |
| ASX +Security Code | ASX +Security Description | |
| BOEAL | OPTION EXPIRING 30-JUN-2023 EX 9.5C | |
| Quoted/unquoted | Exercise price pre consolidation or | Exercise price post consolidation or |
| Unquoted | split | split |
| 0.09500000 | 0.76000000 | |
| ASX +Security Code | ASX +Security Description | |
| BOEAH | OPTION EXPIRING 30-JUN-2022 EX 8C | |
| Quoted/unquoted | Exercise price pre consolidation or | Exercise price post consolidation or |
| Unquoted | split | split |
| 0.08000000 | 0.64000000 | |
| ASX +Security Code | ASX +Security Description | |
| BOEAI | OPTION EXPIRING 30-JUN-2022 EX 9.5C | |
| Quoted/unquoted | Exercise price pre consolidation or | Exercise price post consolidation or |
| Unquoted | split | split |
| 0.09500000 | 0.76000000 | |
| ASX +Security Code | ASX +Security Description | |
| BOEAJ | OPTION EXPIRING 30-JUN-2023 EX 6.5C | |
| Quoted/unquoted | Exercise price pre consolidation or | Exercise price post consolidation or |
| Unquoted | split | split |
| 0.06500000 | 0.52000000 | |
| ASX +Security Code | ASX +Security Description | |
| BOEAG | OPTION EXPIRING 30-JUN-2022 EX 6.5C | |
| Quoted/unquoted | Exercise price pre consolidation or | Exercise price post consolidation or |
| Unquoted | split | split |
| 0.06500000 | 0.52000000 | |
| ASX +Security Code | ASX +Security Description | |
| BOEAN | OPTION EXPIRING 30-JUN-2026 EX NIL | |
| 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 | |
| BOEAM | OPTION EXPIRING 30-JUN-2025 EX NIL |
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 split split Unquoted 0.00000000 0.00000000 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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