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NexGen Energy Ltd. — Capital/Financing Update 2021
Oct 4, 2021
31003_rns_2021-10-04_c1991252-3111-4f2e-aa58-3813657f9098.pdf
Capital/Financing Update
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Statement of CDIs on Issue
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Part 1 - Entity and announcement details
1.1 Name of +Entity
NEXGEN ENERGY (CANADA) LTD
1.2 Registered Number Type
ARBN
Registration Number 649325128
1.3 ASX issuer code
NXG
1.4 The announcement is
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New announcement
1.5 Date of this announcement
5/10/2021
Statement of CDIs on Issue
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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 September-2021
2.2a Number and class of all ASX-quoted CDIs on issue ASX +Security Code and Description CDI Ratio NXG : 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) 322,201 11,230,135 10,907,934 Reason for change: Common share Net transfers of securities between CDIs and TSX (Toronto Stock Exchange) and NYSE (New York Stock as quoted / held on Exchange)
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
NXGAA : 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) -262,201 465,079,614 465,341,815 Reason for change: Movement between common shares and CDIs, and exercises of options
ASX +Security Code and Description
NXGAB : OPTIONS EXPIRING VARIOUS DATES EX VARIOUS PRICES
| Total number of securities at end of | Total number of securities at end of | Net Difference (A-B) |
|---|---|---|
| statement month (A) | previous month (B) | -60,001 |
| 39,128,161 | 39,188,162 | |
| Reason for change: | ||
| Options exercised into common shares | and issues/forfeitures of options. |
ASX +Security Code and Description
NXGAC : CONVERTIBLE DEBENTURES
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Statement of CDIs on Issue
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Total number of securities at end of Total number of securities at end of Net Difference (A-B) statement month (A) previous month (B) 79,487 8,167,308 8,087,821
Reason for change:
Changes in debentures due to movements in foreign exchange rates.
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