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LCL RESOURCES LIMITED — Capital/Financing Update 2021
Jan 10, 2021
65217_rns_2021-01-10_4eb855a8-4dce-4c5c-8de7-56f11f925371.pdf
Capital/Financing Update
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11 January 2021 ASX Announcement ASX: LCL
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Options and Performance Rights Expiry
Los Cerros Limited (ASX: LCL) (Los Cerros or the Company) advises that the 240,000 Unquoted Options (Code: LCLPO3), exercisable at $0.96, and 250,000 Unquoted Performance Rights (Code: LCLPR), expired on 31 December 2020, in accordance with their terms.
Below is a summary of the Company’s quoted and unquoted securities as at 11 January 2021.
| NUMBER | NUMBER | CLASS & DESCRIPTION | CLASS & DESCRIPTION | CLASS & DESCRIPTION | CLASS & DESCRIPTION | CLASS & DESCRIPTION |
|---|---|---|---|---|---|---|
| Quoted Securities | ||||||
| 468,779,522 | Ordinary Shares (LCL) | |||||
| 53,069,425 | Otin ri ri f $016 irin 16 At 2021 | |||||
| ,, | pos, execse | ce o . exp | g ugus | |||
| Unquoted | Securities | |||||
| 29,837,500 | O | ptions, exercise | price of $0.10 expi | ring 6 April 2022 | ||
| 5,850,000 | O | ptions, exercise | price of $0.02 expi | ring 18 May 2022 | ||
| 14,790,000 | P | erformance Right | s | |||
| 5,546,875 | RA | eplacement Optiugust 2023 | ons – Class A, | exercise price of $0.32 expiring 31 | ||
| 656,250 | RA | eplacement Optiugust 2023 | ons – Class B, | exercise price of $0.32 expiring 31 | ||
| 46,875 | RN | eplacement Optiovember 2023 | ons – Class C, | exercise price of $0.32 expiring 15 | ||
| 1,250,000 | B | roker Options, ex | ercise price of $0. | 24 expiring 16 August 2021 | ||
| 6,000,000 | In | centive Options, | exercise price of | $0.135 expiring 30 September 2024 | ||
| 4,000,000 | D | irector Options, e | xercise price of $ | 0.135 expiring 30 September 2024 | ||
| 3,000,000 | O | ptions, exercise | price of $0.07 expi | ring 1 July 2025 | ||
| 15,430,648 | ptions, exercise | rice of $0.16 exp | ring 9 October 2021 | |||
| pose of ASX Listed.enquiries contball | ing Rule 15.5, thact: | e Managing Direc |
For the purpose of ASX Listing Rule 15.5, the Managing Director has authorised for this announcement to be released.
For further enquiries contact:
Blair Snowball
Joint Company Secretary Los Cerros Limited [email protected] Mobile: 0422 523 066
Suite 2, 11 Ventnor Avenue, West Perth WA 6005 | PO Box 1240, West Perth WA 6872 P: +61 8 6245 2050 www.loscerros.com.au