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ROX RESOURCES LIMITED — Share Issue/Capital Change 2021
May 24, 2021
65741_rns_2021-05-24_2358f615-2a50-4719-a461-39b2feebe312.pdf
Share Issue/Capital Change
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Notification of Consolidation/Split
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Announcement Summary
Entity name
ROX RESOURCES LIMITED
Applicable security for the reorganisation
| RXL | ORDINARY FULLY PAID |
|---|---|
| RXLAQ | OPTION EXPIRING 31-DEC-2023 EX 10C |
| RXLAR | OPTION EXPIRING 31-DEC-2023 EX 12.5C |
| RXLAS | OPTION EXPIRING 31-DEC-2023 EX 15C |
| RXLAB | OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES |
| RXLAT | OPTION EXPIRING 26-MAR-2025 EX $0.07 |
Announcement Type
New Announcement
Date of this announcement
Tuesday May 25, 2021
Reorganisation type
Security consolidation
Trading in the post consolidation or split +securities commences on a deferred settlement basis
Wednesday June 30, 2021
Record Date
Thursday July 1, 2021
Issue Date
Thursday July 8, 2021
Refer to below for full details of the announcement
Notification of Consolidation/Split
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Notification of Consolidation/Split
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Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
ROX RESOURCES LIMITED
1.2 Registered Number Type Registration Number ABN 53107202602
1.3 ASX issuer code
RXL
1.4 The announcement is New announcement
1.5 Date of this announcement
Tuesday May 25, 2021
1.6 Securities affected by the consolidation or split
| ASX +Security Code | ASX +Security Description |
|---|---|
| RXL | ORDINARY FULLY PAID |
| RXLAQ | OPTION EXPIRING 31-DEC-2023 EX 10C |
| RXLAR | OPTION EXPIRING 31-DEC-2023 EX 12.5C |
| RXLAS | OPTION EXPIRING 31-DEC-2023 EX 15C |
| RXLAB | OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES |
| RXLAT | OPTION EXPIRING 26-MAR-2025 EX $0.07 |
Notification of Consolidation/Split
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Notification of Consolidation/Split
Part 2 - Approvals
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2.1 Are any of the below approvals required for the consolidation or split before business day 0 of the timetable? Security holder approval
-
Court approval Lodgement of court order with +ASIC ACCC approval
-
FIRB approval
-
Another approval/condition external to the entity required to be given/met before business day 0 of the timetable for the consolidation or split.
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Yes
2.2 Approvals
Approval/Condition +Security holder approval
Date for determination Is the date estimated or Approval actual? received/condition met? Monday June 28, 2021 Actual
Comments
Part 3 - Consolidation or split timetable and details
3.1 +Record date
Thursday July 1, 2021
3.2 Date of +security holder meeting
Monday June 28, 2021
3.2a Effective date of consolidation or split
Monday June 28, 2021
3.3 Last day for trading in the pre consolidation or split +securities
Tuesday June 29, 2021
3.4 Trading in the post consolidation or split +securities commences on a deferred settlement basis.
Wednesday June 30, 2021
3.5 Record date
Thursday July 1, 2021
3.6 First day for entity to update its register and to send holding statements to +security holders reflecting the change in the number of +securities they hold.
Friday July 2, 2021
3.7 Last day for entity to update its register and send holding statements to +security holders reflecting the change in the number of +securities they hold and to notify ASX that this has occurred. (+Issue Date)
Thursday July 8, 2021
Notification of Consolidation/Split
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Notification of Consolidation/Split
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3.8 Trading starts on a normal T+2 basis
Friday July 9, 2021
3.9 First settlement of trades conducted on a +deferred settlement basis and on a normal T+2 basis Tuesday July 13, 2021
Part 4 - Event type and details
4.1 The event is +Security consolidation
4.1a Consolidation ratio: the +securities will be consolidated on the basis that every 15
(pre-consolidation) +securities will be consolidated into 1
(post-consolidation) +security (/ies).
4.2 Scrip fraction rounding
Fractions rounded up to the next whole number
Part 5 - +Securities on issue before and after consolidation or split
5.1 +Securities on issue before and after the consolidation or split
| ASX +Security Code | ASX +Security Description | ||
|---|---|---|---|
| RXL | ORDINARY FULLY PAID | ||
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Quoted | consolidation or split | consolidation or split | Estimated |
| 2,364,114,177 | 157,607,612 | ||
| ASX +Security Code | ASX +Security Description | ||
| RXLAQ | OPTION EXPIRING 31-DEC-2023 EX 10C | ||
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Unquoted | consolidation or split | consolidation or split | Estimated |
| 20,000,000 | 1,333,334 | ||
| ASX +Security Code | ASX +Security Description | ||
| RXLAR | OPTION EXPIRING 31-DEC-2023 EX 12.5C |
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Notification of Consolidation/Split
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| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
|---|---|---|---|
| Unquoted | consolidation or split | consolidation or split | Estimated |
| 20,000,000 | 1,333,334 | ||
| ASX +Security Code | ASX +Security Description | ||
| RXLAS | OPTION EXPIRING 31-DEC-2023 EX 15C | ||
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Unquoted | consolidation or split | consolidation or split | Estimated |
| 20,000,000 | 1,333,334 | ||
| ASX +Security Code | ASX +Security Description | ||
| RXLAB | OPTION EXPIRING VARIOUS | DATES EX VARIOUS PRICES | |
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Unquoted | consolidation or split | consolidation or split | Estimated |
| 87,000,000 | 5,800,000 | ||
| ASX +Security Code | ASX +Security Description | ||
| RXLAT | OPTION EXPIRING 26-MAR-2025 EX $0.07 | ||
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Unquoted | consolidation or split | consolidation or split | Estimated |
| 157,142,857 | 10,476,190 | ||
| 5.2 Exercise price of options | |||
| ASX +Security Code | ASX +Security Description | ||
| RXLAQ | OPTION EXPIRING 31-DEC-2023 EX 10C | ||
| Quoted/unquoted | Exercise price pre consolidation orExercise price post consolidation or | ||
| Unquoted | split | split | |
| 0.10000000 | 1.50000000 | ||
| ASX +Security Code | ASX +Security Description | ||
| RXLAR | OPTION EXPIRING 31-DEC-2023 EX 12.5C | ||
| Quoted/unquoted | Exercise price pre consolidation orExercise price post consolidation or | ||
| Unquoted | split | split | |
| 0.12500000 | 1.87500000 | ||
| ASX +Security Code | ASX +Security Description | ||
| RXLAS | OPTION EXPIRING 31-DEC-2023 EX 15C | ||
| Quoted/unquoted | Exercise price pre consolidation orExercise price post consolidation or | ||
| Unquoted | split | split | |
| 0.15000000 | 2.25000000 | ||
| ASX +Security Code | ASX +Security Description | ||
| RXLAB | OPTION EXPIRING VARIOUS | DATES EX VARIOUS PRICES |
Notification of Consolidation/Split
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Notification of Consolidation/Split
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| Quoted/unquoted | Exercise price pre consolidation or | Exercise price post consolidation or |
|---|---|---|
| Unquoted | split | split |
| 0.00000000 | 0.00000000 | |
| ASX +Security Code | ASX +Security Description | |
| RXLAT | OPTION EXPIRING 26-MAR-2025 EX | $0.07 |
| Quoted/unquoted | Exercise price pre consolidation or | Exercise price post consolidation or |
| Unquoted | split | split |
| 0.07000000 | 1.05000000 |
Part 6 - Further information
6.1 Further information relating to the consolidation or split
6.2 Additional information for inclusion in the Announcement Summary
Notification of Consolidation/Split
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