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NexGen Energy Ltd. — Major Shareholding Notification 2022
May 4, 2022
31003_rns_2022-05-04_b3a69919-5152-4d22-a778-a8649853a431.pdf
Major Shareholding Notification
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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
5/5/2022
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 April-2022 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) 1,593,000 12,899,403 11,306,403 Reason for change: Common share Net transfers of securities between CDIs and Toronto Stock Exchange (TSX) and New York Stock Exchange as quoted / held on (NYSE)
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) -1,593,000 466,465,496 468,058,496 Reason for change: Change due to transfers between Common Shares and CDIs 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) 0 43,247,438 43,247,438
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) | 189,744 |
| 8,200,000 | 8,010,256 |
Reason for change:
Change in convertible debentures due to fluctuations in foreign exchange rates
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