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METALLIUM LIMITED Share Issue/Capital Change 2021

Nov 28, 2021

65382_rns_2021-11-28_a27e8299-646b-4655-a9e1-8ab1128f0bd8.pdf

Share Issue/Capital Change

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Application for quotation of +securities

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Announcement Summary

Entity name

MT MONGER RESOURCES LIMITED

Announcement Type

New announcement

Date of this announcement

Friday November 26, 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
MTM ORDINARY FULLY PAID 132,533 26/11/2021

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

MT MONGER RESOURCES 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

ACN

Registration number 645885463

1.3 ASX issuer code

MTM

1.4 The announcement is

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New announcement

1.5 Date of this announcement

26/11/2021

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
18-Nov-2021 09:52 New - Proposed issue of securities - A placement or other type of issue
MTM

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? No

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 MTM : ORDINARY FULLY PAID

Issue date

26/11/2021

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

132,533

Are the +securities being issued for a cash consideration?

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No

Please describe the consideration being provided for the +securities

Shares being issued as part of option fee for the purchase of the Albion project (Refer ASX announcement 18/11/21) equivalent to $20,000. Share price of $0.1509 based in 5-day VWAP.

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

0.150905

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

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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
MTM : ORDINARY FULLY PAID 28,310,033
MTMO : OPTION EXPIRING 26-NOV-2024 14,316,666
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
MTMAJ : OPTION EXPIRING 09-MAY-2025 RESTRICTED 500,000
MTMAB : ORDINARY FULLY PAID RESTRICTED 2,900,000
MTMAC : ORDINARY FULLY PAID RESTRICTED 1,350,000
MTMAD : ORDINARY FULLY PAID RESTRICTED 1,250,000
MTMAE : ORDINARY FULLY PAID RESTRICTED 1,250,000
MTMAF : ORDINARY FULLY PAID RESTRICTED 8,022,500
MTMAG : OPTION EXPIRING 09-MAY-2024 RESTRICTED 500,000
MTMAI : OPTION EXPIRING 16-DEC-2024 RESTRICTED 8,000,000
MTMAH : OPTION EXPIRING 09-NOV-2024 RESTRICTED 500,000
MTMAL : OPTION EXPIRING 09-MAY-2024 EX $0.30 250,000
MTMAM : OPTION EXPIRING 09-NOV-2024 EX $0.35 250,000
MTMAN : OPTION EXPIRING 09-MAY-2025 EX $0.40 250,000

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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Application for quotation of +securities

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