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CYCLIQ GROUP LTD — Share Issue/Capital Change 2012
Aug 21, 2012
64746_rns_2012-08-21_615cce65-cca2-409c-b88a-2557d3c2f8fc.pdf
Share Issue/Capital Change
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21 August 2012
ASX Market Announcements ASX Limited 20 Bridge Street Sydney NSW 2000
APPENDIX 3B AMENDMENT
Sprint Energy Limited (“Sprint”) (ASX Code: SPS) advises that the attached 3B was not lodged by the previous management in June 2011.
Following the general meeting of shareholders back in May 2011, the Company issued 10,500,000 listed SPSOA options for capital raising services rendered. The associated Appendix 3B for the quotation of these options was not lodged with the ASX. The Company confirms that the total number of SPSOA options on the attached Appendix 3B has not changed from previous Appendix 3B’s lodged with the total number of SPSOA options on issue is 74,011,250.
The Company also notes that the attached Appendix 3B includes an amendment to the 100,000,000 fully paid ordinary shares which have been placed into a voluntary escrow for 12 months from the date of issue which was announced on 29 June 2012 and the 10,000,000 fully paid ordinary shares which are held in voluntary escrow for 12 months from 1 March 2012. These amounts have been amended in Part 8 of the Appendix 3B as they were previously included in the quoted amount and in Part 9 of the previous Appendix 3B.
Further investigations into the current shares on issue with the share registry has revealed that on 18 January 2011 the Company announced an Appendix 3B to apply for quotation of 1,304,347 fully paid ordinary shares (pre-consolidation, 260,869 fully paid shares post consolidation), and these shares were never issued through the registry. The Company has amended the attached Appendix 3B to reflect that the shares were never issued.
The table below provides clarification of the above following the latest Appendix 3B lodged on 13 August 2012:
| Class | Prior Appendix 3B |
Amendments | Amended Appendix 3B |
|---|---|---|---|
| Fully Paid Ordinary Shares (as noted in Part 8 of the Appendix 3B) |
675,275,077 Ordinary fully paid shares |
Decrease of 260,869 Ordinary fully paid shares. Reallocation of 100,000,000 ordinary fully paid shares voluntarily restricted for 12 months from 29 June 2012. Reallocation of 10,000,000 ordinary fully paid shares voluntarily restricted for 12 months from 1 March 2012. |
575,014,206 Ordinary fully paid shares 100,000,000 ordinary fully paid shares voluntarily restricted for 12 months from 29 June 2012. 10,000,000 ordinary fully paid shares voluntarily restricted for 12 months from 1 March 2012. |
Sprint Energy Ltd 1186 Hay Street West Perth WA 6005 P +61 8 9215 4200 f +61 8 9215 4299 www.sprintenergy.com.au
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| Class | Prior Appendix 3B |
Amendment | Amended Appendix 3B |
|---|---|---|---|
| Fully Paid Ordinary Shares (as noted in Part 9 of the Appendix 3B) |
10,000,000 ordinary fully paid shares voluntarily restricted for 12 months from 1 March 2012. |
Reallocation to Part 8 10,000,000 ordinary fully paid shares voluntarily restricted for 12 months from 1 March 2012. |
Nil |
Yours sincerely Sprint Energy Ltd
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Ms Melanie Leydin Company Secretary
Phone: +61 8 9215 4200
Email: [email protected]
About Sprint Energy Ltd: Sprint Energy Ltd (ASX Code: SPS) is an independent oil and gas exploration and production Company, listed on the Australian Stock Exchange. Its primary focus of operations is currently the gulf coast, USA.
www.sprintenergy.com.au
Page 2 of 2
Appendix 3B New issue announcement
Rule 2.7, 3.10.3, 3.10.4, 3.10.5
Appendix 3B
New issue announcement, application for quotation of additional securities and agreement
Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX’s property and may be made public.
Introduced 1/7/96. Origin: Appendix 5. Amended 1/7/98, 1/9/99, 1/7/2000, 30/9/2001, 11/3/2002, 1/1/2003, 24/10/2005.
Name of entity
SPRINT ENERGY LIMITED
ABN
47 119 749 647
We (the entity) give ASX the following information.
Part 1 - All issues
You must complete the relevant sections (attach sheets if there is not enough space).
1 +Class of +securities issued or to Listed Options be issued 2 Number of[+] securities issued or 10,500,000 Listed Options to be issued (if known) or maximum number which may be issued 3 Principal terms of the[+] securities Options exercisable on or before 31 (eg, if options, exercise price and December 2013 at $0.30 (30 cents) each expiry date; if partly paid +securities, the amount outstanding and due dates for payment; if +convertible securities, the conversion price and dates for conversion)
- See chapter 19 for defined terms.
24/10/2005 Appendix 3B Page 1
Appendix 3B New issue announcement
4 Do the[+] securities rank equally in N/A all respects from the date of allotment with an existing[+] class of quoted[+] securities? If the additional securities do not rank equally, please state: the date from which they do the extent to which they participate for the next dividend, (in the case of a trust, distribution) or interest payment the extent to which they do not rank equally, other than in relation to the next dividend, distribution or interest payment 5 Issue price or consideration Nil 6 Purpose of the issue In respect of services rendered (If issued as consideration for the acquisition of assets, clearly identify those assets) 7 Dates of entering +securities 26 June 2011 into uncertificated holdings or despatch of certificates Number +Class 8 Number and +class of all 575,014,206 Ordinary fully paid +securities quoted on ASX Shares ( including the securities in clause 2 if applicable) 74,011,250 Options expiring 31 December 2013 exercisable at $0.30 100,000,000 Ordinary fully paid shares voluntarily restricted for 12 months from 29 June 2012 10,000,000 Ordinary fully paid shares voluntarily restricted for 12 months from 1 March 2012
- See chapter 19 for defined terms.
Appendix 3B Page 2
1/1/2003
Appendix 3B New issue announcement
| 9 Number and +class of all +securities not quoted on ASX (including the securities in clause 2 if applicable) 10 Dividend policy (in the case of a trust, distribution policy) on the increased capital (interests) |
Number | +Class |
|---|---|---|
| 1,500,000 55,000,000 5,000,000 |
Unlisted Options exercisable at $0.20 (20 cents) on or before 31 December 2012. Unlisted Options exercisable at $0.06 (6 cents) on or before 31 March 2015. Unlisted Options exercisable at $0.04 (4 cents) on or before 31 March 2015. |
|
| N/A |
Part 2 - Bonus issue or pro rata issue
11 Is security holder approval required? N/A 12 Is the issue renounceable or nonN/A renounceable? 13 Ratio in which the[+] securities will be N/A offered 14 +Class of +securities to which the offer N/A relates 15 +Record date to determine entitlements N/A 16 Will holdings on different registers (or N/A subregisters) be aggregated for calculating entitlements? 17 Policy for deciding entitlements in N/A relation to fractions
- See chapter 19 for defined terms.
24/10/2005 Appendix 3B Page 3
Appendix 3B New issue announcement
| 18 Names of countries in which the entity has+security holders who will not be sent new issue documents Note: Security holders must be told how their entitlements are to be dealt with. Cross reference: rule 7.7. 19 Closing date for receipt of acceptances or renunciations 20 Names of any underwriters 21 Amount of any underwriting fee or commission 22 Names of any brokers to the issue 23 Fee or commission payable to the broker to the issue 24 Amount of any handling fee payable to brokers who lodge acceptances or renunciations on behalf of +security holders 25 If the issue is contingent on+security holders’ approval, the date of the meeting 26 Date entitlement and acceptance form and prospectus or Product Disclosure Statement will be sent to persons entitled 27 If the entity has issued options, and the terms entitle option holders to participate on exercise, the date on which notices will be sent to option holders 28 Date rights trading will begin (if applicable) 29 Date rights trading will end (if applicable) 30 How do +security holders sell their entitlements_in full_through a broker? |
N/A |
|---|---|
| N/A | |
| N/A | |
| N/A | |
| N/A | |
| N/A | |
| N/A | |
| N/A | |
| N/A | |
| N/A | |
| N/A | |
| N/A | |
| N/A |
- See chapter 19 for defined terms.
Appendix 3B Page 4
1/1/2003
Appendix 3B New issue announcement
- 31 How do[+] security holders sell part of their entitlements through a broker and accept for the balance?
N/A
32 How do[+] security holders dispose of their entitlements (except by sale through a broker)?
N/A
- 33 +Despatch date
N/A
Part 3 - Quotation of securities
You need only complete this section if you are applying for quotation of securities
34 Type of securities ( tick one )
-
(a)[Securities described in Part 1 ]
-
(b)[All other securities ]
Example: restricted securities at the end of the escrowed period, partly paid securities that become fully paid, employee incentive share securities when restriction ends, securities issued on expiry or conversion of convertible securities
Entities that have ticked box 34(a)
Additional securities forming a new class of securities
Tick to indicate you are providing the information or documents
35 If the[+] securities are[+] equity securities, the names of the 20 largest holders of the additional[+] securities, and the number and percentage of additional[+] securities held by those holders 36 If the[+] securities are[+] equity securities, a distribution schedule of the additional +securities setting out the number of holders in the categories
- 1 - 1,000
1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001 and over
37 A copy of any trust deed for the additional[+] securities
Entities that have ticked box 34(b)
-
38 Number of securities for which +quotation is sought
-
See chapter 19 for defined terms.
24/10/2005 Appendix 3B Page 5
Appendix 3B New issue announcement
39 Class of +securities for which quotation is sought 40 Do the[+] securities rank equally in all respects from the date of allotment with an existing[+] class of quoted[+] securities? If the additional securities do not rank equally, please state: the date from which they do the extent to which they participate for the next dividend, (in the case of a trust, distribution) or interest payment the extent to which they do not rank equally, other than in relation to the next dividend, distribution or interest payment 41 Reason for request for quotation now Example: In the case of restricted securities, end of restriction period (if issued upon conversion of another security, clearly identify that other security) Number +Class 42 Number and +class of all +securities quoted on ASX ( including the securities in clause 38)
- See chapter 19 for defined terms.
Appendix 3B Page 6
1/1/2003
Appendix 3B New issue announcement
Quotation agreement
-
1 +Quotation of our additional +securities is in ASX’s absolute discretion. ASX may quote the[+] securities on any conditions it decides.
-
2 We warrant the following to ASX.
-
The issue of the[+] securities to be quoted complies with the law and is not for an illegal purpose.
-
There is no reason why those[+] securities should not be granted +quotation.
-
An offer of the[+] securities for sale within 12 months after their issue will not require disclosure under section 707(3) or section 1012C(6) of the Corporations Act.
Note: An entity may need to obtain appropriate warranties from subscribers for the securities in order to be able to give this warranty
-
Section 724 or section 1016E of the Corporations Act does not apply to any applications received by us in relation to any[+] securities to be quoted and that no-one has any right to return any[+] securities to be quoted under sections 737, 738 or 1016F of the Corporations Act at the time that we request that the[+] securities be quoted.
-
If we are a trust, we warrant that no person has the right to return the +securities to be quoted under section 1019B of the Corporations Act at the time that we request that the[+] securities be quoted.
-
3 We will indemnify ASX to the fullest extent permitted by law in respect of any claim, action or expense arising from or connected with any breach of the warranties in this agreement.
-
4 We give ASX the information and documents required by this form. If any information or document not available now, will give it to ASX before +quotation of the +securities begins. We acknowledge that ASX is relying on the information and documents. We warrant that they are (will be) true and complete.
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Sign here: Company secretary Print name: Melanie Leydin
Date: 21 August 2012
- See chapter 19 for defined terms.
24/10/2005 Appendix 3B Page 7