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ELEMENTOS LIMITED Share Issue/Capital Change 2017

Jun 29, 2017

64837_rns_2017-06-29_b0764b15-e068-4f77-a2e2-aa3d95bc7739.pdf

Share Issue/Capital Change

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30 June 2017

SHARES ISSUED WITH SECURITY HOLDER APPROVAL UNDER LISTING RULE 7.1A

With reference to the share placement made on 30 June 2017 of a total of 100,000,000 shares at $0.006 per share ( Placement ), Elementos Limited (the Company ) advises that 84,929,782 of the Placement shares have been issued under Listing Rule 7.1A. The following information is provided in accordance with Listing Rule 7.1 A.4(b).

(a) Details of the dilution to the existing holders of ordinary securities caused by the issue:

The Company issued 84,929,782 shares under Listing Rule 7.1A. This resulted in the following dilution to existing shareholders:

Number of shares on issue prior to the Placement 849,297,823 Dilution
Shares issued on 30-Jun-17 under Listing Rule 7.1 15,070,218
Shares issued on 30-Jun-17 under Listing Rule 7.1A 84,929,782 10%
Total Shares on issue after the Placement 949,297,823
  • (b) Where the equity securities are issued for cash consideration, a statement of the reasons why the eligible entity issued the equity securities as a placement under rule 7.1A and not as (or in addition to) a pro rata issue or other type of issue in which existing ordinary security holders would have been eligible to participate.

On the same day that the Company announced the Placement, the Company announced that it is also undertaking a non-renounceable pro rata rights issue to raise up to $1,423,946 (before costs).

(c) Details of any underwriting arrangements, including any fees payable to the underwriter.

No underwriting.

(d) Any other fees or costs incurred in connection with the issue

A fee of 6.0% will be paid on Placement funds raised, plus ASX and share registry related security listing costs.

For more information, please contact:

Duncan Cornish

Company Secretary Phone: +61 7 3221 7770 Email: [email protected] Please visit us at: www.elementos.com.au

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