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GROUP 6 METALS LIMITED — Share Issue/Capital Change 2021
Oct 13, 2021
64959_rns_2021-10-13_56004fb8-5d0c-44cf-8043-0eec9d988d1a.pdf
Share Issue/Capital Change
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Application for quotation of +securities
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Announcement Summary
Entity name
KING ISLAND SCHEELITE LIMITED
Announcement Type
New announcement
Date of this announcement
Thursday October 14, 2021
The +securities to be quoted are:
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+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 |
| KIS | ORDINARY FULLY PAID | 87,223,934 | 07/10/2021 |
| KIS | ORDINARY FULLY PAID | 13,785,716 | 14/10/2021 |
Refer to next page for full details of the announcement
Application for quotation of +securities
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Application for quotation of +securities
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Part 1 - Entity and announcement details
1.1 Name of entity
KING ISLAND SCHEELITE 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
ABN
Registration number 40004681734
1.3 ASX issuer code
KIS
1.4 The announcement is
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New announcement
1.5 Date of this announcement
14/10/2021
Application for quotation of +securities
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Application for quotation of +securities
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Part 2 - Type of Issue
2.1 The +securities to be quoted are:
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+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 | |
| 06-Oct-2021 18:19 | Update - Update - Proposed issue of | A placement or other type of issue |
| securities - KIS |
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?
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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
Closure of share purchase plan. Maximum number of SPP shares to be issued total 122,685,865.
Cash placement shares remaining total 80,849,999 (79,621,429 subject to shareholder approval on 8 November 2021).
Application for quotation of +securities
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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 KIS : ORDINARY FULLY PAID
Issue date
7/10/2021
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 | % |
Application for quotation of +securities
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Application for quotation of +securities
Issue details
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Number of +securities to be quoted
87,223,934
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 0.14000000
Any other information the entity wishes to provide about the +securities to be quoted
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| ASX +security code and description | |||
| KIS : ORDINARY FULLY PAID | |||
| Issue date | |||
| 14/10/2021 | |||
| 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 | % |
Application for quotation of +securities
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Application for quotation of +securities
Issue details
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Number of +securities to be quoted 13,785,716
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 0.14000000
Any other information the entity wishes to provide about the +securities to be quoted
Application for quotation of +securities
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Application for quotation of +securities
Part 4 - Issued capital following quotation
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Following the quotation of the +securities the subject of this application, the issued capital of the entity will comprise:
(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one application for quotation/issuance 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)
| Total number of | |
|---|---|
| ASX +security code and description | +securities on issue |
| KIS : ORDINARY FULLY PAID | 509,962,532 |
| 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 |
| KISAG : OPTION EXPIRING 07-SEP-2026 EX $0.15 | 1,000,000 |
| KISAE : OPTION EXPIRING 07-SEP-2024 EX $0.10 | 1,000,000 |
| KISAF : OPTION EXPIRING 07-SEP-2025 EX $0.12 | 1,000,000 |
| KISAA : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES | 25,375,000 |
| KISAB : OPTION EXPIRING 15-OCT-2024 EX 11C | 1,000,000 |
| KISAC : OPTION EXPIRING 15-OCT-2024 EX 13C | 1,000,000 |
| KISAD : OPTION EXPIRING 15-OCT-2024 EX 15C | 1,000,000 |
4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)
Application for quotation of +securities
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