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FALCON METALS LTD — Capital/Financing Update 2021
Dec 19, 2021
64898_rns_2021-12-19_d605353b-99aa-43ae-9c5b-5ff636caff94.pdf
Capital/Financing Update
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Market Announcement
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20 December 2021
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Falcon Metals Limited (ASX: FAL) – Admission and Quotation
Description
Falcon Metals Limited (‘FAL’) was admitted to the Official List of ASX on Monday, 20 December 2021.
The securities of FAL will commence quotation at 2:00 PM AEDT on Wednesday, 22 December 2021.
FAL raised $30,000,000 pursuant to the offer under its prospectus dated 3 November 2021 by the issue of 60,000,000 shares at an issue price of $0.50 per share.
Quotation information
| Quoted securities | Fully paid ordinary shares: 177,000,000 |
|---|---|
| ASX code | Fully paid ordinary shares: FAL |
| Time | 2:00 PM AEDT |
| Date | Wednesday, 22 December 2021 |
| ASX trade abbreviation | FALCON |
| ISIN | Fully paid ordinary shares: AU0000187569 |
| Registered office | Falcon Metals Limited |
| Address: Level 3, 46 Colin Street, West Perth WA 6005 | |
| Phone: +61 (08) 9322 3960 | |
| Email: [email protected] | |
| Company secretary | Andrea Betti |
| Share Registry | Computershare Investor Services Pty Ltd |
| Address: Level 11, 172 St Georges Terrace, Perth WA 6000 | |
| Phone: 1300 850 505 (Australia) or +61 (03) 9415 4000 (Outside Australia) | |
| Email: [email protected] | |
| Balance date | 30 June |
| CHESS | Participating. CHESS and Issuer Sponsored. |
| Place of incorporation | Australia |
| Dividend policy | See section 2.8 of the Prospectus |
| Activities | Minerals exploration |
| Lead manager | Bell Potter Securities Limited |
| Underwriter | n/a |
| ASX restricted securities | 2,212,500 options exercisable at $0.75 on or before 15 December 2024 |
| with a vesting date of 20 June 2023, classified by ASX as restricted | |
| securities and to be held in escrow until 22 December 2023, being 24 | |
| months from the date of Quotation. |
Market Announcement 1/2 ASX Customer Service Centre 131 279 | asx.com.au
20 December 2021 ASX Limited
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2,212,500 options exercisable at $0.75 on or before 15 December 2024 with a vesting date of 20 December 2023, classified by ASX as restricted securities and to be held in escrow until 22 December 2023, being 24 months from the date of Quotation.
2,212,500 options exercisable at $0.75 on or before 15 December 2025 with a vesting date of 20 June 2023, classified by ASX as restricted securities and to be held in escrow until 22 December 2023, being 24 months from the date of Quotation.
2,212,500 options exercisable at $0.75 on or before 15 December 2025 with a vesting date of 20 December 2024, classified by ASX as restricted securities and to be held in escrow until 22 December 2023, being 24 months from the date of Quotation.
Other securities not quoted
708,000 options exercisable at $0.75 on or before 15 December 2024 with a vesting date of 20 June 2023.
708,000 options exercisable at $0.75 on or before 15 December 2024 with a vesting date of 20 December 2023. 708,000 options exercisable at $0.75 on or before 15 December 2025 with a vesting date of 20 June 2023. 708,000 options exercisable at $0.75 on or before 15 December 2025 with a vesting date of 20 December 2024.
Need more information?
For further information, please refer to FAL’s Prospectus.
Need more information?
For further information, please call +61 (08) 9322 3960.
Disclaimer
Please refer to the following disclaimer.
Issued by
Daniel Nicholson
Adviser, Listings Compliance (Perth)
Market Announcement 2/2
20 December 2021