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DATELINE RESOURCES LIMITED — Capital/Financing Update 2024
Aug 27, 2024
64793_rns_2024-08-27_4fd7099b-6871-4cc1-8203-2002c41a438c.pdf
Capital/Financing Update
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Appendix 2A - Application for quotation of securities
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Announcement Summary
Entity name
DATELINE RESOURCES LIMITED
Announcement Type
New announcement
Date of this announcement
Wednesday August 28, 2024
The +securities to be quoted are:
+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 |
| DTRO | OPTION EXPIRING 03-AUG-2026 | 96,014,557 | 28/08/2024 |
| DTR | ORDINARY FULLY PAID | 209,065,057 | 28/08/2024 |
Refer to next page for full details of the announcement
Appendix 2A - Application for quotation of securities
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Appendix 2A - Application for quotation of securities
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Part 1 - Entity and announcement details
1.1 Name of entity
DATELINE RESOURCES LIMITED
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
Registration number
ABN 63149105653
1.3 ASX issuer code
DTR
1.4 The announcement is
New announcement
1.5 Date of this announcement
28/8/2024
Appendix 2A - Application for quotation of securities
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Appendix 2A - Application for quotation of securities
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Part 2 - Type of Issue
2.1 The +securities to be quoted are:
+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 09-Jul-2024 09:53 New - Proposed issue of securities - A standard +pro rata issue (renounceable) DTR
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
Appendix 2A - Application for quotation of securities
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Appendix 2A - 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
Corporate Action Component Detail
ASX +security code and description
DTR : ORDINARY FULLY PAID
Issue date
28/8/2024
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 %
Issue details
Number of +securities to be quoted 209,065,057
Issue currency Issue price or consideration per +security AUD - Australian Dollar AUD 0.00600000
Any other information the entity wishes to provide about the +securities to be quoted
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Appendix 2A - Application for quotation of securities
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ASX +security code and description
DTRO : OPTION EXPIRING 03-AUG-2026
Issue date
28/8/2024
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.
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----- Start of picture text ----- Total percentage of +securities heldNumber of +securities held Number of holders For example, to enter a value of 50%please input as 50.001 - 1,000 %1,001 - 5,000 %5,001 - 10,000 %10,001 - 100,000 %100,001 and over %Issue detailsNumber of +securities to be quoted96,014,557Issue currency Issue price or consideration per +securityAUD - Australian Dollar AUD 0.00000000Any other information the entity wishes to provide about the +securities to be quoted----- End of picture text -----
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Appendix 2A - Application for quotation of securities
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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)
| +securities subject of this application) | |
|---|---|
| Total number of | |
| ASX +security code and description | +securities on issue |
| DTRO : OPTION EXPIRING 03-AUG-2026 | 485,848,984 |
| DTR : ORDINARY FULLY PAID | 2,429,244,918 |
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 |
| DTRAS : OPTION EXPIRING 18-MAY-2026 EX $0.03 | 13,550,000 |
| DTRAF : OPTION EXPIRING 10-AUG-2026 EX $0.03 | 6,666,504 |
| DTRAO : OPTION EXPIRING 17-OCT-2025 EX $0.135 | 1,000,000 |
| DTRAE : OPTION EXPIRING 11-DEC-2024 EX $0.00383 | 19,704,184 |
| DTRAN : OPTION EXPIRING 14-OCT-2025 EX $0.135 | 10,937,500 |
| DTRAU : OPTION EXPIRING 08-APR-2027 EX $0.03 | 71,614,442 |
| DTRAR : OPTION EXPIRING 12-MAY-2026 EX $0.03 | 75,100,000 |
| DTRAP : OPTION EXPIRING 19-DEC-2025 EX $0.135 | 15,587,500 |
Appendix 2A - Application for quotation of securities
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