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MANTLE MINERALS LIMITED Capital/Financing Update 2021

Aug 3, 2021

65381_rns_2021-08-03_a7d9a0dd-2b29-4303-a161-aa82ab2805a5.pdf

Capital/Financing Update

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Application for quotation of +securities

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Announcement Summary

Entity name

CAENEUS MINERALS LTD

Announcement Type

New announcement

Date of this announcement

Wednesday August 04, 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
CAD ORDINARY FULLY PAID 198,000,000 04/08/2021
CADOA OPTION EXPIRING 31-DEC-2023 198,000,000 04/08/2021

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

CAENEUS MINERALS LTD

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 42082593235

1.3 ASX issuer code

CAD

1.4 The announcement is

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New announcement

1.5 Date of this announcement

4/8/2021

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
28-Jul-2021 09:37 New - Proposed issue of securities - A placement or other type of issue
CAD

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? 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

52,000,000 fully paid ordinary shares (CAD) to directors, subject to shareholder approval. 52,000,000 attaching options exercisable $0.015 on or before 31 December 2023 (CADOA) subject to shareholder approval. The above will raise $364,000 for the Company **please note directors have been scaled back by $14,000 from announcement on 28 July 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

CAD : ORDINARY FULLY PAID

Issue date 4/8/2021

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 20 100.00 %

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
198,000,000
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 0.00700000
Any other information the entity wishes to provide about the +securities to be quoted
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ASX +security code and description
CADOA : OPTION EXPIRING 31-DEC-2023
Issue date
4/8/2021
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 20 100.00 %

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

198,000,000

Are the +securities being issued for a cash consideration?

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No

Please describe the consideration being provided for the +securities

free attaching option

Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted

0.000000

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
CAD : ORDINARY FULLY PAID 4,184,990,260
CADOA : OPTION EXPIRING 31-DEC-2023 1,301,853,751

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
CADAM : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES 75,000,000
CADAN : OPTION EXPIRING 31-DEC-2024 EX 0.25C 1,823,336,134
CADAP : OPTION EXPIRING 10-AUG-2022 EX $0.005 30,000,000
CADAQ : OPTION EXPIRING 10-AUG-2022 EX $0.01 30,000,000
CADAR : OPTION EXPIRING 10-AUG-2023 EX $0.02 30,000,000

Application for quotation of +securities

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