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NexGen Energy Ltd. — Major Shareholding Notification 2022
Apr 5, 2022
31003_rns_2022-04-05_60c358c0-78ec-4616-aa6b-a7ef219ac36d.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
6/4/2022
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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
March-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) -106,632 11,306,403 11,413,035 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) 148,298 468,058,496 467,910,198 Reason for change:
Net change due to transfer of CDIs and other issues of common shares
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) -158,283 43,247,438 43,405,721 Reason for change: Net change due to options issued, exercised and cancelled.
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) -129,488 8,010,256 8,139,744
Reason for change:
Change in convertible debentures due to fluctuations in foreign exchange rates.
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