AI assistant
NexGen Energy Ltd. — Major Shareholding Notification 2023
Nov 5, 2023
31003_rns_2023-11-05_d76b2472-2d32-4149-8ea0-7fc01142fa2b.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Statement of CDIs on Issue
==> picture [21 x 22] intentionally omitted <==
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
==> picture [8 x 8] intentionally omitted <==
New announcement
1.5 Date of this announcement
6/11/2023
Statement of CDIs on Issue
1 / 4
Statement of CDIs on Issue
==> picture [21 x 22] intentionally omitted <==
==> picture [540 x 710] intentionally omitted <==
Statement of CDIs on Issue
2 / 4
Statement of CDIs on Issue
Part 2 - Details of CDIs and other securities on issue
==> picture [21 x 22] intentionally omitted <==
2.1 Statement for month and year October-2023
2.2a Number and class of all ASX-quoted CDIs on issue ASX +Security Code and Description CDI Ratio NXG : CDI 1:1 FOREIGN EXEMPT TSX 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) 2,623,047 29,070,082 26,447,035 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) -2,623,047 493,203,306 495,826,353 Reason for change: Net transfers to 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) 39,062 49,004,136 48,965,074 Reason for change: Net movement due to options issued and cancelled
ASX +Security Code and Description
NXGAC : CONVERTIBLE DEBENTURES
Statement of CDIs on Issue
3 / 4
Statement of CDIs on Issue
==> picture [21 x 22] intentionally omitted <==
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 16,272,189 16,272,189
Statement of CDIs on Issue
4 / 4