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PEAKO LIMITED — Share Issue/Capital Change 2023
Oct 10, 2023
65567_rns_2023-10-10_891a7769-2e99-4bc0-ba26-a9efe267bb07.pdf
Share Issue/Capital Change
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Update Summary
Entity name
PEAKO LIMITED
Announcement Type
Update to previous announcement
Date of this announcement
Wednesday October 11, 2023
Reason for the update
Amendment to the number of securities issued.
Refer to next page for full details of the announcement
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Part 1 - Entity and announcement details
1.1 Name of entity
PEAKO LIMITED
We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities.
1.2 Registered number type Registration number ABN 79131843868
1.3 ASX issuer code
PKO
1.4 The announcement is
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Update/amendment to previous announcement
1.4a Reason for update to a previous announcement
Amendment to the number of securities issued.
1.4b Date of previous announcement to this update
10/10/2023
1.5 Date of this announcement
11/10/2023
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Part 2 - Issue details
2.1 The +securities the subject of this notification are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are not quoted, and are not intended to be quoted, on ASX
Previous Appendix 3B details:
| Announcement Date and | Announcement Title | Selected Appendix 3B to submit quotation |
|---|---|---|
| Time | request | |
| 20-Sep-2023 12:00 | Update - Update - Proposed issue of | A standard +pro rata issue (non-renounceable) |
| securities - PKO |
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
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Part 3A - number and type of +securities the subject of this notification (existing class or new class) where issue has previously been notified to ASX in an Appendix 3B Corporate Action Component Detail ASX +security code and description PKOAAB : OPTION EXPIRING 30-NOV-2026 EX $0.02 Date the +securities the subject of this notification were issued 10/10/2023 Any other information the entity wishes to provide about the +securities the subject of this notification Issue details Number of +securities 56,353,260 Were the +securities issued for a cash consideration? Yes In what currency was the cash consideration being What was the issue price per +security? paid? AUD - Australian Dollar AUD 0.00000000
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Part 4 - +Securities on issue
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Following the issue, conversion or payment up of the +securities the subject of this application, the +securities 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)
| Total number of | |
|---|---|
| ASX +security code and description | +securities on issue |
| PKO : ORDINARY FULLY PAID | 526,673,021 |
| PKOO : OPTION EXPIRING 30-JUN-2025 | 48,503,564 |
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 |
| PKOAAH : OPTION EXPIRING 21-NOV-2024 EX $0.10 | 1,000,000 |
| PKOAAI : OPTION EXPIRING 21-NOV-2025 EX $0.20 | 1,000,000 |
| PKOAZ : OPTION EXPIRING 29-MAR-2025 EX $0.055 | 1,000,000 |
| PKOAY : OPTION EXPIRING 29-MAR-2024 EX $0.04 | 2,000,000 |
| PKOAAK : OPTION EXPIRING 30-SEP-2025 EX $0.05 | 71,727,848 |
| PKOAAG : OPTION EXPIRING 21-NOV-2023 EX $0.06 | 1,000,000 |
| PKOAD : OPTION EXPIRING 01-MAY-2025 EX 5C | 2,000,000 |
| PKOAAB : OPTION EXPIRING 30-NOV-2026 EX $0.02 | 56,353,260 |
| PKOAAL : OPTION EXPIRING 25-MAY-2025 EX $0.05 | 8,500,000 |
| PKOAAE : OPTION EXPIRING 25-NOV-2024 EX $0.10 | 1,000,000 |
| PKOAAF : OPTION EXPIRING 25-NOV-2025 EX $0.15 | 1,000,000 |
| PKOAW : OPTION EXPIRING 05-NOV-2023 EX $0.044 | 4,000,000 |
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2,000,000
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PKOAX : OPTION EXPIRING 28-NOV-2023 EX $0.05
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