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CLASSIC MINERALS LTD — Capital/Financing Update 2021
Jun 17, 2021
64664_rns_2021-06-17_b40c424f-8cf1-45d8-ad7a-165aa2188f88.pdf
Capital/Financing Update
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Application for quotation of +securities
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Announcement Summary
Entity name
CLASSIC MINERALS LTD
Announcement Type
New announcement
Date of this announcement
Friday June 18, 2021
The +securities to be quoted are:
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+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B
Total number of +securities to be quoted
| ASX +security | Number of +securities to | ||
|---|---|---|---|
| code | Security description | be quoted | Issue date |
| CLZ | ORDINARY FULLY PAID | 1,658,420,000 | 17/06/2021 |
| CLZOA | OPTION EXPIRING 03-FEB-2024 | 436,000,000 | 17/06/2021 |
Refer to next page for full details of the announcement
Application for quotation of +securities
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Application for quotation of +securities
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Part 1 - Entity and announcement details
1.1 Name of entity
CLASSIC MINERALS 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 77119484016
1.3 ASX issuer code
CLZ
1.4 The announcement is
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New announcement
1.5 Date of this announcement
18/6/2021
Application for quotation of +securities
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Application for quotation of +securities
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Part 2 - Type of Issue
2.1 The +securities to be quoted are:
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+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B
Previous Appendix 3B details:
| Announcement Date and | Announcement Title | Selected Appendix 3B to submit quotation |
|---|---|---|
| Time | request | |
| 16-Jun-2021 18:12 | New - Proposed issue of securities - | A placement or other type of issue |
| CLZ |
2.3a.2 Are there any further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B? No
Application for quotation of +securities
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Application for quotation of +securities
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Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B
Placement Details
ASX +security code and description CLZ : ORDINARY FULLY PAID
Issue date 17/6/2021
Distribution Schedule
Provide a distribution schedule for the new +securities according to the categories set out in the left hand column - including the number of recipients and the total percentage of the new +securities held by the recipients in each category.
| Total percentage of +securities held | ||
|---|---|---|
| Number of +securities held | Number of holders | For example, to enter a value of 50% |
| please input as 50.00 | ||
| 1 - 1,000 | % | |
| 1,001 - 5,000 | % | |
| 5,001 - 10,000 | % | |
| 10,001 - 100,000 | % | |
| 100,001 and over | 7 | 6.43 % |
Application for quotation of +securities
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Application for quotation of +securities
Issue details
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Number of +securities to be quoted
1,400,000,000
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 0.00100000
Any other information the entity wishes to provide about the +securities to be quoted
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| ASX +security code and description | |||
| CLZ : ORDINARY FULLY PAID | |||
| Issue date | |||
| 17/6/2021 | |||
| Distribution Schedule | |||
| Provide a distribution schedule for the | new +securities according | to the categories set out in the left hand column - | |
| including the number of recipients and the total percentage of the | new +securities held by the recipients in each | ||
| category. | |||
| Total percentage of +securities held | |||
| Number of +securities held | Number of holders | For example, to enter a value of 50% | |
| please input as 50.00 | |||
| 1 - 1,000 | % | ||
| 1,001 - 5,000 | % | ||
| 5,001 - 10,000 | % | ||
| 10,001 - 100,000 | % | ||
| 100,001 and over | 14 | 1.19 % |
Application for quotation of +securities
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Application for quotation of +securities
Issue details
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Number of +securities to be quoted 258,420,000 Are the +securities being issued for a cash consideration? No Please describe the consideration being provided for the +securities 258,420,000 shares issued at a deemed price of $0.001 to retire debts of $258,420.00. Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted 258,420.000000 Any other information the entity wishes to provide about the +securities to be quoted
ASX +security code and description CLZOA : OPTION EXPIRING 03-FEB-2024 Issue date 17/6/2021
Distribution Schedule
Provide a distribution schedule for the new +securities according to the categories set out in the left hand column - including the number of recipients and the total percentage of the new +securities held by the recipients in each category.
| Total percentage of +securities held | ||
|---|---|---|
| Number of +securities held | Number of holders | For example, to enter a value of 50% |
| please input as 50.00 | ||
| 1 - 1,000 | % | |
| 1,001 - 5,000 | % | |
| 5,001 - 10,000 | % | |
| 10,001 - 100,000 | % | |
| 100,001 and over | 23 | 9.37 % |
Application for quotation of +securities
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Application for quotation of +securities
Issue details
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Number of +securities to be quoted
436,000,000
Are the +securities being issued for a cash consideration?
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No
Please describe the consideration being provided for the +securities
Nil consideration. Options issued pursuant to terms of capital raisings conducted in April and May.
Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted
0.000001
Any other information the entity wishes to provide about the +securities to be quoted
Application for quotation of +securities
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Application for quotation of +securities
Part 4 - Issued capital following quotation
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Following the quotation of the +securities the subject of this application, the issued capital of the entity will comprise:
(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one application for quotation/issuance 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)
| Total number of | |
|---|---|
| ASX +security code and description | +securities on issue |
| CLZ : ORDINARY FULLY PAID | 21,769,052,183 |
| CLZOA : OPTION EXPIRING 03-FEB-2024 | 4,655,877,299 |
4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)
| Total number of | |
|---|---|
| ASX +security code and description | +securities on issue |
| CLZAB : OPTION EXPIRING 01-MAR-2022 EX 0.2C | 1,152,801,062 |
| CLZAA : OPTION EXPIRING 05-NOV-2021 EX 0.7C | 99,333,334 |
Application for quotation of +securities
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