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MAGMATIC RESOURCES LIMITED Capital/Financing Update 2017

May 16, 2017

65290_rns_2017-05-16_fa53baa5-9abd-47f8-b237-ddf38d52914a.pdf

Capital/Financing Update

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Notice

Notice reference number: [Insert ref number] Notice Reference No: 0530.17.05

What’s this about?

Notice date: 17/05/2017

Effective date: 17/05/2017

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ASX Trade ASX 24  ASX TECH

Trading Clearing Settlement ALC ASX NET
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Operations Technology Market Data Rules Compliance Risk Other
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0BTitle
Magmatic Resources Limited – Admission and Commencement of Official Quotation
1BDescription
Magmatic Resources Limited (“Company”) was admitted to the Official List of ASX Limited (“ASX”) on Wednesday 17 May 20
Official quotation of the Company’s securities will commence at 12.30 pm Australian Eastern Standard Time (“AEST”) on 19
2017.
The Company raised $4,000,000 pursuant to the offer made under the prospectus dated 24 March 2017 (“Prospectus”) issue
the Company, by the issue of 20,000,000 fully paid ordinary shares (“Shares”) at an issue price of $0.20 per Share.
Quoted securities: 27,324,999 fully paid ordinary shares.
ASX Code: MAG
Time: 12:30pm AEST (10:30am AWST) on 19 May 2017
ASX Trade Abbreviation: MAGMATIC
ISIN: AU000000MAG5
Home Branch: Perth
Industry Classification: 1510 – Materials
Registered Office: Level 1, 11 Lucknow Place
West Perth WA 6005
Tel: +61 8 6102 2709
Company Secretary: Mr Ian Hobson
Share Registry: Computershare Investor Services Pty Ltd
Level 11
172 St George’s Terrace
Perth WA 6000
Tel: 1300 850 505
Balance Date: 30 June.
CHESS: Participating. The Company will also operate an issuer sponsored sub-register.

Magmatic Resources Limited (“Company”) was admitted to the Official List of ASX Limited (“ASX”) on Wednesday 17 May 2017.

Official quotation of the Company’s securities will commence at 12.30 pm Australian Eastern Standard Time (“AEST”) on 19 May 2017.

The Company raised $4,000,000 pursuant to the offer made under the prospectus dated 24 March 2017 (“Prospectus”) issued by the Company, by the issue of 20,000,000 fully paid ordinary shares (“Shares”) at an issue price of $0.20 per Share.

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ASX Notice

(continued)

Place of Incorporation: Western Australia. Dividend Policy: See section 11.2 (c) on page 168 of the Company’s Prospectus dated 24 March 2017. Activities: The Company’s business is the exploration of gold, copper and base metals tenements in New South Wales.

Restricted Securities 51,044,118 fully paid ordinary shares, classified by ASX as restricted securities and to be held in escrow for a period of 24 months from date of quotation.

683,824 paid ordinary shares, classified by ASX as restricted securities and to be held in escrow for a period of 12 months from 26 August 2016.

947,059 fully paid ordinary shares, classified by ASX as restricted securities and to be held in escrow for a period of 12 months from 11 May 2017.

8,750,000 unquoted options exercisable at $0.30 each, expiring 19 May 2020, classified by ASX as restricted securities and to be held in escrow for a period of 24 months from date of quotation.

7,500,000 unquoted options exercisable at the greater of $0.20 or a 5% discount to the 20 day volume weighted average price of shares on ASX expiring on the following dates:

2,500,000 expiring on 11 May 2018;

2,500,000 expiring on 11 May 2019;

2,500,000 expiring on 11 May 2020

14,880,000 unquoted performance shares, classified by ASX as restricted securities and to be held in escrow for a period of 24 months from date of quotation.

1,120,000 performance shares, classified by ASX as restricted securities and to be held in escrow for a period of 12 months from the date of issue, being 11 May 2017.

Unrestricted Unquoted

Securities

750,000 unquoted options exercisable at $0.30 each, expiring 19 May 2020.

10,000,000 unquoted options exercisable at $0.30 each expiring 3 years from the date of quotation subject to the vesting condition that the shareholder holds shares on the date 6 weeks following the commencement of trading of the Company’s shares on ASX.

What do I need to do and by when?

Instructions

For further details please see the Company’s Prospectus.

Need more information?

For further information, please refer to the Company’s Prospectus.

Issued by Dawn James

4B Contact Details +61 (08) 9224 0000 [email protected]

5 Disclaimer

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