Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

ROKEBY RESOURCES LIMITED Share Issue/Capital Change 2021

Aug 2, 2021

65707_rns_2021-08-02_8d12529b-fbe3-4a56-a203-194acb794b8b.pdf

Share Issue/Capital Change

Open in viewer

Opens in your device viewer

Announcement Summary

Entity name

INCA MINERALS LIMITED

Announcement Type

New announcement

Date of this announcement

Tuesday August 03, 2021

The +securities to be quoted are:

+Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being converted

Total number of +securities to be quoted

ASX +securitycode Security description Number of +securities tobe quoted Issue date
ICG ORDINARY FULLY PAID 12,797,187 04/08/2021

Refer to next page for full details of the announcement

Part 1 - Entity and announcement details

1.1 Name of entity

INCA MINERALS LIMITED

We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix 2A of the ASX Listing Rules.

1.2 Registered number type ABN

Registration number 36128512907

1.3 ASX issuer code

ICG

1.4 The announcement is

New announcement

1.5 Date of this announcement

3/8/2021

Part 2 - Type of Issue

2.1 The +securities to be quoted are:

+Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being converted

2.2 The +securities to be quoted are:

Additional +securities in a class that is already quoted on ASX ("existing class")

Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an

Appendix 3B

Existing +securities converting into additional +securities in an existing class
FROM (Existing Class)ASX +security code and description
ICGNF : ORDINARY FULLY PAID EX OPTION DEFERRED
TO (Existing Class)ASX +security code and description
ICG : ORDINARY FULLY PAID
Please state the number of optionsthat were exercised or other+convertible securities that were The first date the options wereexercised or other +convertiblesecurities were converted The last date the options wereexercised or other +convertiblesecurities were converted
converted12,797,187 28/7/2021 2/8/2021

Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been exercised or have all of those convertible securities now been converted)? No

The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by:

An issue of new +securities

The underlying securities being received by the holder are: Intended to be, but are not yet, quoted by ASX

Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? No

Issue date

4/8/2021

Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class? Yes

Issue details

Number of +securities to be quoted12,797,187
Are the +securities being issued for a cash consideration?Yes
In what currency is the cash consideration being paid? What is the issue price per +security?
AUD - Australian Dollar AUD 0.09000000
Any other information the entity wishes to provide about the +securities to be quoted
Seems like your total of ICG has missed my App2A on 27 July - the ICG total shoud be 465,083,027
26-Jul-21Option Conversions16,902,750 452,285,840
3-Aug-21Option Conversions12,797,187 465,083,027
The ICGNF balance was 5,708,036 and all have now expired.

Part 4 - Issued capital following quotation

Following the quotation of the +securities the subject of this application, the issued capital 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 on ASX following the +quotation of the +securities subject of this application)

ASX +security code and description Total number of+securities on issue
ICG : ORDINARY FULLY PAID 448,180,277
ICGOA : OPTION EXPIRING 31-OCT-2022 46,636,077
ICGOC : OPTION EXPIRING 31-OCT-2023 68,266,589
ICGNF : ORDINARY FULLY PAID EX OPTION DEFERRED 32,497,991

4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)

ASX +security code and description

Total number of +securities on issue