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EQ RESOURCES LIMITED — Share Issue/Capital Change 2023
Jun 4, 2023
64867_rns_2023-06-04_855b0ccd-8dd0-4c56-bfaa-0fb1be0ca5c5.pdf
Share Issue/Capital Change
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Notification of cessation of +securities
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Announcement Summary
Entity name
EQ RESOURCES LIMITED
Announcement Type
New announcement
Date of this announcement
Monday June 05, 2023
Details of +securities that have ceased
| Number of | ||||
|---|---|---|---|---|
| ASX +security | +securities that | The +securities have | Date of | |
| code | Security description | have ceased | ceased due to | cessation |
| EQRAM | OPTION EXPIRING | 292,654 | Cancellation by agreement | 05/06/2023 |
| 07-NOV-2025 EX $0.065 | between the entity and the | |||
| holder |
Refer to next page for full details of the announcement
Notification of cessation of +securities
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Notification of cessation of +securities
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Part 1 - Announcement Details
1.1 Name of +Entity
EQ RESOURCES LIMITED
We (the entity named above) provide the following information about our issued capital.
1.2 Registered Number Type
ABN
Registration Number 77115009106
1.3 ASX issuer code
EQR
1.4 The announcement is
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New announcement
1.5 Date of this announcement
5/6/2023
Notification of cessation of +securities
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Notification of cessation of +securities
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Part 2 - Details of +equity securities or +debt securities that have ceased
ASX +Security Code and Description
EQRAM : OPTION EXPIRING 07-NOV-2025 EX $0.065
Unquoted +equity securities that have ceased
Number of securities that have ceased
292,654
Reason for cessation
Cancellation by agreement between the entity and the holder
Date of cessation Is the entity paying any consideration for the cessation? No 5/6/2023
Any other information the entity wishes to notify to ASX about the cessation?
For further details refer ASX Announcement earlier today, 5 June 2023
Notification of cessation of +securities
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Notification of cessation of +securities
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Part 3 - Issued capital following changes
Following the cessation of the +securities the subject of this notification, the issued capital of the entity will comprise:
| ollowompr | ing tise: | he cessatio | n of the +securities the subject of this notification, the issued capital of the entity will | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 3.1 Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX)ASX +security code and descriptionTotal number of+securities on issueEQR : ORDINARY FULLY PAID1,469,486,9383.2 Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX)ASX +security code and descriptionTotal number of+securities on issueEQRAK : OPTION EXPIRING 17-SEP-2023 EX $0.06525,000,000EQRAL : CONVERTIBLE NOTES4,000,000EQRAJ : OPTION EXPIRING 23-JUN-2024 EX $0.0610,000,000EQRAI : OPTION EXPIRING 23-JUN-2024 EX $0.0612,000,000EQRAF : OPTION EXPIRING 01-FEB-2024 EX $0.042,000,000EQRAM : OPTION EXPIRING 07-NOV-2025 EX $0.06516,614,692EQRAN : OPTION EXPIRING 31-JAN-2026 EX $0.0651,250,000EQRAD : OPTION EXPIRING 01-JUL-2023 EX 4C2,000,000EQRAE : OPTION EXPIRING 01-JUL-2023 EX 6C3,000,000EQRAH : OPTION EXPIRING 25-MAY-2024 EX $0.0622,000,000EQRAG : OPTION EXPIRING 19-MAR-2024 EX $0.043230,000,000 | 1 QuSX +QR :2 UnSX +QRAQRAQRAQRAQRAQRAQRA | otedsecuORDquot | +equity secrity code anINARY FULed +equity s | urities and +debt securities (total number of each +class of +securities quoted on ASX)d descriptionTotal number of+securities on issueLY PAID1,469,486,938ecurities (total number of each +class of +equity securities issued but not quoted on ASX) | |||||
| secuK : OL : CJ : OI : OPF : OM : ON : O | rity code anPTION EXPONVERTIBLPTION EXPITION EXPIPTION EXPPTION EXPPTION EXP | d descriptionTotal number of+securities on issueIRING 17-SEP-2023 EX $0.06525,000,000E NOTES4,000,000RING 23-JUN-2024 EX $0.0610,000,000RING 23-JUN-2024 EX $0.0612,000,000IRING 01-FEB-2024 EX $0.042,000,000IRING 07-NOV-2025 EX $0.06516,614,692IRING 31-JAN-2026 EX $0.0651,250,000 |
Note: the figures stated in the tables above are used to calculate the total market capitalisation of the entity published by ASX from time to time. The table will not include those classes of +securities that have ceased or lapsed in their entirety in ASX records before the announcement date described in Q1.5, even if the entity has advised ASX of a change to that class of +security in Part 2 of this form.
Notification of cessation of +securities
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