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PTR MINERALS LTD — Share Issue/Capital Change 2025
Jun 26, 2025
65621_rns_2025-06-26_e073fedb-3786-408d-8c67-316eb60688ce.pdf
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Announcement Summary
Entity name
PETRATHERM LTD
Date of this announcement
Friday June 27, 2025
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
Total number of +securities to be issued/transferred
| Total number of | |||
|---|---|---|---|
| ASX +security | +securities to be | ||
| code | Security description | issued/transferred | Issue date |
| New class - code | OPTION EXPIRING 27-JUN-2028 EX $0.45 | 1,000,000 | 27/06/2025 |
| to be confirmed |
Refer to next page for full details of the announcement
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Appendix 3G - 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
PETRATHERM LTD
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 53008172450
1.3 ASX issuer code
PTR
1.4 The announcement is
New announcement
1.5 Date of this announcement
27/6/2025
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Part 2 - Issue details
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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 | |
| 07-Mar-2025 09:42 | New - Proposed issue of securities - | A placement or other type of issue |
| PTR |
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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Appendix 3G - 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
Placement Details
ASX +security code and description new unquoted class of security Date the +securities the subject of this notification were issued 27/6/2025
Any other information the entity wishes to provide about the +securities the subject of this notification Issue of Broker Options pursuant to Placement Mandate
Issue details
Number of +securities 1,000,000 Were the +securities issued for a cash consideration? No Please describe the consideration being provided for the +securities Issue of Broker Options pursuant to Placement Mandate
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 3C - number and type of +securities the subject of this notification (new class)
| ASX +security code | +Security description | |
|---|---|---|
| New class - code to be confirmed | OPTION EXPIRING 27-JUN-2028 EX $0.45 | |
| +Security type | ISIN code | |
| Options | ||
| Date the +securities the subject of this notification were | issued | |
| 27/6/2025 | ||
| Will all the +securities issued in this class rank equally in all respects from their issue date? | ||
| Yes | ||
| Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under | ||
| listing rule 6.1? | ||
| No | ||
| Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being | ||
| issued. | ||
| Refer to Extraordinary General Meeting Notice of Meeting dated 9 May 2025 | ||
| Options Details | ||
| +Security currency | Exercise price | Expiry date |
| AUD - Australian Dollar | AUD 0.45000000 | 27/6/2028 |
| Details of the existing class of +security that will be issued upon exercise or conversion of this new class of | ||
| company option |
PTR : ORDINARY FULLY PAID
Any other information the entity wishes to provide about the +securities the subject of this notification
Approved by the Company's shareholders for the purposes of ASX Listing Rule 7.1 at the Extraordinary General Meeting held on 12 June 2025.
Issue details
Number of +securities
1,000,000
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 4 - +Securities on issue
Following the issue, conversion or payment up of the +securities the subject of this notification, the +securities of the entity will comprise:
The figures in parts 4.1 and 4.2 below are automatically generated and may not reflect the entity's current issued capital if other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing.
4.1 Quoted +securities (Total number of each +class of +securities issued and quoted on ASX)
| Total number of | |
|---|---|
| ASX +security code and description | +securities on issue |
| PTR : ORDINARY FULLY PAID | 346,614,770 |
| 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 |
| PTRAI : OPTION EXPIRING 31-DEC-2029 EX NIL | 850,000 |
| PTRAJ : OPTION EXPIRING 28-JAN-2028 EX $0.51 | 75,000 |
| PTRAG : OPTION EXPIRING 31-DEC-2027 EX NIL | 850,000 |
| PTRAH : OPTION EXPIRING 31-DEC-2028 EX NIL | 850,000 |
| PTRAS : OPTION EXPIRING 31-OCT-2027 EX $0.076 | 650,000 |
| PTRAF : PERFORMANCE RIGHTS | 3,000,000 |
| PTRAC : OPTION EXPIRING 12-JAN-2026 EX $0.093 | 300,000 |
| New class - code to be confirmed : OPTION EXPIRING 27-JUN-2028 EX $0.45 | 1,000,000 |
4.2 Unquoted +securities (Total number of each +class of +securities issued but not quoted on ASX)
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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