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DATELINE RESOURCES LIMITED — Capital/Financing Update 2024
Feb 28, 2024
64793_rns_2024-02-28_9b20aeb3-822c-4686-9437-4528270a6567.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
Thursday February 29, 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 |
| DTR | ORDINARY FULLY PAID | 123,228,883 | 29/02/2024 |
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
29/2/2024
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 21-Feb-2024 10:01 New - Proposed issue of securities - A placement or other type of issue 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? Yes
2.3a.3 Please provide details of the further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B
There are 61,614,446 attaching options to be issued if approved by shareholders at an upcpming General Meeting
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
Placement Details
ASX +security code and description
DTR : ORDINARY FULLY PAID
Issue date
29/2/2024
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 %
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Appendix 2A - Application for quotation of securities
Issue details
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Number of +securities to be quoted 123,228,883 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 0.01200000 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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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)
| 4.1 Quoted +securities (total number of each +class of +securities quoted on ASX following the +quotation of the+securities subject of this application) | 4.1 Quoted +securities (total number of each +class of +securities quoted on ASX following the +quotation of the+securities subject of this application) | 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 descriptionTotal number of+securities on issueDTR : ORDINARY FULLY PAID1,452,785,0474.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)ASX +security code and descriptionTotal number of+securities on issueDTRAS : OPTION EXPIRING 18-MAY-2026 EX $0.0313,550,000DTRAF : OPTION EXPIRING 10-AUG-2026 EX $0.035,714,286DTRAO : OPTION EXPIRING 17-OCT-2025 EX $0.1351,000,000DTRAE : OPTION EXPIRING 11-DEC-2024 EX $0.0038319,704,184DTRAN : OPTION EXPIRING 14-OCT-2025 EX $0.13510,937,500DTRAM : OPTION EXPIRING 27-APR-2024 EX $0.117,200,000DTRAR : OPTION EXPIRING 12-MAY-2026 EX $0.0375,100,000DTRAP : OPTION EXPIRING 19-DEC-2025 EX $0.13515,587,500 | |||
| DTRAM : OPTION EXPIRING 27-APR-2024 | EX $0.11 | 7,200,00 | |
| DTRAR : OPTION EXPIRING 12-MAY-2026DTRAP : OPTION EXPIRING 19-DEC-2025 | DTRAR : OPTION EXPIRING 12-MAY-2026DTRAP : OPTION EXPIRING 19-DEC-2025 | EX $0.03EX $0.135 | 75,100,0015,587,50 |
4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)
Appendix 2A - Application for quotation of securities
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