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CONICO LTD — Share Issue/Capital Change 2011
Jan 27, 2011
64678_rns_2011-01-27_2958bac4-f41c-4278-accd-f4f11985ea3c.pdf
Share Issue/Capital Change
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ACN 119 057 457
28 January 2011
The Manager, Announcements Company Announcements Officer Australian Securities Exchange Limited PO Box H224 Australia Square SYDNEY NSW 2000
Dear Sir
LISTED OPTIONS EXPIRING 28 FEBRUARY 2011 (ASX CODE: FISO)
Attached is the information required by paragraph 6.1 of Appendix 6A.
The ASX has granted the Company a waiver from mailing this information to Option holders as the likelihood of Option holders exercising the options too remote to justify cost of sending notices.
Yours faithfully
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Aaron P Gates
Company Secretary
Level 40, Exchange Plaza 2 The Esplanade, Perth, Western Australia 6000 Telephone: (08) 9282 5889 Facsimile: (08) 9282 5866 Website: www.fissionenergy.com.au
ACN 119 057 457
28 January 2011
| HIN/SRN | |
|---|---|
| Securities Sub Register | |
| Form Number | |
| No of Options held | |
| Shares to be allocated | |
| Amountpayable | :$ |
Dear Optionholder
The Company's records indicate that you are the holder of options to subscribe for fully paid ordinary shares in the Company (FISO class). These options expire on 28 February 2011. In accordance with ASX listing rules, the following information is provided in respect of the expiry of these options:
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The number of options held by you is shown at the top of this letter. You will receive one fully paid ordinary share for every one option that you choose to exercise. The exercise of the options is entirely at your discretion - you are under no obligation to exercise your options.
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The exercise price of your options is $0.20 each. At the date of this notice, the market price of the Company's shares is less than the exercise price of the option.
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The due date for payment is 5 pm (Perth time), 28 February 2011.
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If you choose not to exercise your options by the due date, the options will lapse and you lose all your rights as an optionholder.
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The last day for quotation (trading on ASX) of the options is Wednesday, 21 February 2011.
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The latest available market sale price of the Company's shares quoted on ASX on 28 January 2011 was 6.9 cents. In the three months prior to the date of issue of this notice, the highest market price was 9.9 cents (on 28 November 2010) and the lowest market price was 5 cents (on 22 November 2010).
If you decide to exercise your options, you should complete the option exercise form previously provided to you and send that together with your exercise monies to the Company's share registry:
Advanced Share Registry Services OR Advanced Share Registry Services 150 Stirling Highway PO Box 1156 Nedlands WA 6009 Nedlands WA 6909 Telephone: (61 8) 9389 8033 Facsimile: (61 8) 9389 7871
The Company encourages you to seek your own independent professional advice in deciding whether or not to exercise your options.
Yours faithfully
Aaron Gates Company Secretary
Level 40, Exchange Plaza 2 The Esplanade, Perth, Western Australia 6000 Telephone: (08) 9282 5889 Facsimile: (08) 9282 5866 Website: www.fissionenergy.com.au