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Kincora Copper Limited — Share Issue/Capital Change 2021
May 3, 2021
43337_rns_2021-05-03_53d9f90e-6947-4ba3-af1c-1735172c8e0f.pdf
Share Issue/Capital Change
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Statement of CDIs on Issue
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Part 1 - Entity and announcement details
1.1 Name of +Entity
KINCORA COPPER LIMITED
1.2 Registered Number Type
ARBN
Registration Number 645457763
1.3 ASX issuer code
KCC
1.4 The announcement is
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New announcement
1.5 Date of this announcement
Tuesday May 4, 2021
Statement of CDIs on Issue
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Statement of CDIs on Issue
Part 2 - Details of CDIs and other securities on issue
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2.1 Statement for month and year April-2021 2.2a Number and class of all ASX-quoted CDIs on issue ASX +Security Code and Description CDI Ratio KCC : CHESS DEPOSITARY INTERESTS 1:1 1:1 Total number of CDIs quoted on ASX Total number of CDIs quoted on ASX Net Difference (A-B) at end of statement month (A) at end of previous month (B) 12,068,040 68,981,826 56,913,786 Reason for change: Common share Net transfers of securities between CDIs and TSX-V exchange as quoted / held on
If the total number of CDIs quoted on ASX at the end of the statement month (A), is greater than the total number of CDIs for which the entity has previously paid an initial listing fee or an additional listing fee under Table 1A and 1C of Guidance Note 15A (C), the entity hereby applies for +quotation of the difference (A - C) and agrees to the matters set out in Appendix 2A of the ASX Listing Rules.
2.2b Number and class of all issued securities not represented by CDIs quoted on ASX
| ASX +Security Code and Description | ||
|---|---|---|
| KCCAL : COMMON SHARES | ||
| Total number of securities at end of | Total number of securities at end of | Net Difference (A-B) |
| statement month (A) | previous month (B) | -12,068,040 |
| 51,730,201 | 63,798,241 | |
| Reason for change: | ||
| Transfer to CDI's | ||
| ASX +Security Code and Description | ||
| KCCAC : OPTION EXPIRING 27-SEP-2021 EX CAD$0.33 | ||
| Total number of securities at end of | Total number of securities at end of | Net Difference (A-B) |
| statement month (A) | previous month (B) | 0 |
| 2,181,625 | 2,181,625 | |
| ASX +Security Code and Description |
KCCAD : OPTION EXPIRING 27-SEP-2021 EX CAD$0.75
Statement of CDIs on Issue
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Statement of CDIs on Issue
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| Statement of CDIs on Issue | ||
|---|---|---|
| Total number of securities at end of | Total number of securities at end of | Net Difference (A-B) |
| statement month (A) | previous month (B) | 0 |
| 1,090,728 | 1,090,728 | |
| ASX +Security Code and Description | ||
| KCCAE : OPTION EXPIRING 30-APR-2022 EX CAD$0.33 | ||
| Total number of securities at end of | Total number of securities at end of | Net Difference (A-B) |
| statement month (A) | previous month (B) | 0 |
| 118,810 | 118,810 | |
| ASX +Security Code and Description | ||
| KCCAF : OPTION EXPIRING 30-APR-2023 EX CAD$0.75 | ||
| Total number of securities at end of | Total number of securities at end of | Net Difference (A-B) |
| statement month (A) | previous month (B) | 0 |
| 118,810 | 118,810 | |
| ASX +Security Code and Description | ||
| KCCAK : WARRANTS EXPIRING 26-AUG-2022 EX CAD$0.75 |
| Total number of securities at end of | Total number of securities at end of | Net Difference (A-B) |
|---|---|---|
| statement month (A) | previous month (B) | 0 |
| 17,763,962 | 17,763,962 |
ASX +Security Code and Description
KCCAA : OPTION EXPIRING 13-SEP-2021 EX CAD$1.58
| Total number of securities at end of | Total number of securities at end of | Net Difference (A-B) |
|---|---|---|
| statement month (A) | previous month (B) | 0 |
| 200,007 | 200,007 |
ASX +Security Code and Description
KCCAB : OPTION EXPIRING 13-SEP-2021 EX CAD$1.13
| Total number of securities at end of | Total number of securities at end of | Net Difference (A-B) |
|---|---|---|
| statement month (A) | previous month (B) | 0 |
| 200,006 | 200,006 | |
| ASX +Security Code and Description | ||
| KCCAG : OPTION EXPIRING 30-APR-2023 EX CAD$0.26 | ||
| Total number of securities at end of | Total number of securities at end of | Net Difference (A-B) |
| statement month (A) | previous month (B) | 0 |
| 757,661 | 757,661 |
ASX +Security Code and Description
KCCAH : OPTION EXPIRING 08-JAN-2024 EX CAD$0.48
Statement of CDIs on Issue
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Statement of CDIs on Issue
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| Statement of CDIs on Issue | ||
|---|---|---|
| Total number of securities at end of | Total number of securities at end of | Net Difference (A-B) |
| statement month (A) | previous month (B) | 0 |
| 2,004,506 | 2,004,506 | |
| ASX +Security Code and Description | ||
| KCCAI : WARRANTS EXPIRING 11-JUN-2021 EX CAD$0.75 | ||
| Total number of securities at end of | Total number of securities at end of | Net Difference (A-B) |
| statement month (A) | previous month (B) | 0 |
| 15,264,321 | 15,264,321 | |
| ASX +Security Code and Description | ||
| KCCAJ : WARRANTS EXPIRING 12-AUG-2021 EX CAD$0.75 | ||
| Total number of securities at end of | Total number of securities at end of | Net Difference (A-B) |
| statement month (A) | previous month (B) | 0 |
| 5,574,000 | 5,574,000 |
Statement of CDIs on Issue
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