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CAPRICE RESOURCES LTD — Share Issue/Capital Change 2026
May 14, 2026
64709_rns_2026-05-14_89c78717-09f2-4560-88ed-b38c45a79f35.pdf
Share Issue/Capital Change
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Appendix 2A - Application for quotation of securities
Announcement Summary
Entity name
CAPRICE RESOURCES LTD
Announcement Type
New announcement
Date of this announcement
Friday May 15, 2026
The +securities to be quoted are:
+Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being converted
Total number of +securities to be quoted
| ASX +security code | Security description | Number of +securities to be quoted | Issue date |
|---|---|---|---|
| CRS | ORDINARY FULLY PAID | 5,250,000 | 15/05/2026 |
Refer to next page for full details of the announcement
Appendix 2A - Application for quotation of securities
Appendix 2A - Application for quotation of securities
Part 1 - Entity and announcement details
1.1 Name of entity
CAPRICE RESOURCES LTD
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.
1.2 Registered number type
ABN
Registration number
96624970725
1.3 ASX issuer code
CRS
1.4 The announcement is
New announcement
1.5 Date of this announcement
15/5/2026
Appendix 2A - Application for quotation of securities
Appendix 2A - Application for quotation of securities
Part 2 - Type of Issue
2.1 The +securities to be quoted are:
+Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being converted
2.2 The +class of +securities to be quoted is:
Additional +securities in a class that is already quoted on ASX ("existing class")
Appendix 2A - Application for quotation of securities
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Appendix 2A - Application for quotation of securities
Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an Appendix 3B
Existing +securities converting into additional +securities in an existing class
FROM (Existing Class)
ASX +security code and description
CRSAS : OPTION EXPIRING 31-JAN-2027 EX $0.03
TO (Existing Class)
ASX +security code and description
CRS : ORDINARY FULLY PAID
| Please state the number of options that were exercised or other +convertible securities that were converted | The first date the options were exercised or other +convertible securities were converted | The last date the options were exercised or other +convertible securities were converted |
|---|---|---|
| 5,250,000 | 10/5/2026 | 11/5/2026 |
Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been exercised or have all of those convertible securities now been converted)?
No
The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by:
An issue of new +securities
The underlying +securities being received by the holder are:
Intended to be, but are not yet, quoted by ASX
Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme?
No
Issue date
15/5/2026
Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class?
Yes
Appendix 2A - Application for quotation of securities
Appendix 2A - Application for quotation of securities
Issue details
Number of +securities to be quoted
5,250,000
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 0.03000000
Any other information the entity wishes to provide about the +securities to be quoted
Appendix 2A - Application for quotation of securities
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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 |
|---|---|
| CRS : ORDINARY FULLY PAID | 867,068,814 |
4.2 Unquoted +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 |
|---|---|
| CRSAW : OPTION EXPIRING 05-AUG-2030 EX $0.0729 | 8,200,000 |
| CRSAX : OPTION EXPIRING 05-AUG-2027 EX $0.078 | 5,000,000 |
| CRSAY : OPTION EXPIRING 04-SEP-2028 EX $0.155 | 1,500,000 |
| CRSAU : PERFORMANCE RIGHTS | 10,500,000 |
| CRSAS : OPTION EXPIRING 31-JAN-2027 EX $0.03 | 31,395,701 |
Appendix 2A - Application for quotation of securities