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SABRE RESOURCES LIMITED — Capital/Financing Update 2024
Jan 17, 2024
65750_rns_2024-01-17_d283b5aa-9e72-40bd-9403-5306f5fe837d.pdf
Capital/Financing Update
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Application for quotation of +securities
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Announcement Summary
Entity name
SABRE RESOURCES LIMITED
Announcement Type
New announcement
Date of this announcement
Thursday January 18, 2024
The +securities to be quoted are:
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+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B
Total number of +securities to be quoted
| ASX +security | Number of +securities to | ||
|---|---|---|---|
| code | Security description | be quoted | Issue date |
| SBR | ORDINARY FULLY PAID | 12,173,170 | 18/01/2024 |
| SBROB | OPTION EXPIRING 30-APR-2024 | 20,573,170 | 18/01/2024 |
Refer to next page for full details of the announcement
Application for quotation of +securities
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Application for quotation of +securities
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Part 1 - Entity and announcement details
1.1 Name of entity
SABRE RESOURCES 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
ACN
Registration number 003043570
1.3 ASX issuer code
SBR
1.4 The announcement is
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New announcement
1.5 Date of this announcement
18/1/2024
Application for quotation of +securities
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Application for quotation of +securities
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Part 2 - Type of Issue
2.1 The +securities to be quoted are:
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+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B
Previous Appendix 3B details:
| Announcement Date and | Announcement Title | Selected Appendix 3B to submit quotation |
|---|---|---|
| Time | request | |
| 16-Nov-2023 08:17 | New - Proposed issue of securities - | A placement or other type of issue |
| SBR |
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
Application for quotation of +securities
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Application for quotation of +securities
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Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B
Placement Details
ASX +security code and description SBR : ORDINARY FULLY PAID
Issue date 18/1/2024
Distribution Schedule
Provide a distribution schedule for the new +securities according to the categories set out in the left hand column - including the number of recipients and the total percentage of the new +securities held by the recipients in each category.
Total percentage of +securities held Number of +securities held Number of holders For example, to enter a value of 50% please input as 50.00 1 - 1,000 % 1,001 - 5,000 % 5,001 - 10,000 % 10,001 - 100,000 % 100,001 and over %
Application for quotation of +securities
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Application for quotation of +securities
Issue details
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Number of +securities to be quoted 12,173,170 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 0.04100000 Any other information the entity wishes to provide about the +securities to be quoted ASX +security code and description SBROB : OPTION EXPIRING 30-APR-2024 Issue date 18/1/2024 Distribution Schedule Provide a distribution schedule for the new +securities according to the categories set out in the left hand column - including the number of recipients and the total percentage of the new +securities held by the recipients in each category.
| Total percentage of +securities held | ||
|---|---|---|
| Number of +securities held | Number of holders | For example, to enter a value of 50% |
| please input as 50.00 | ||
| 1 - 1,000 | % | |
| 1,001 - 5,000 | % | |
| 5,001 - 10,000 | % | |
| 10,001 - 100,000 | % | |
| 100,001 and over | % |
Application for quotation of +securities
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Application for quotation of +securities
Issue details
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Number of +securities to be quoted
20,573,170
Are the +securities being issued for a cash consideration?
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No
Please describe the consideration being provided for the +securities
The options are being issued as free-attaching options to the SBR fully paid ordinary shares.
Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted
0.002000
Any other information the entity wishes to provide about the +securities to be quoted
Application for quotation of +securities
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Application for quotation of +securities
Part 4 - Issued capital following quotation
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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)
| Total number of | |
|---|---|
| ASX +security code and description | +securities on issue |
| SBR : ORDINARY FULLY PAID | 374,261,933 |
| SBROB : OPTION EXPIRING 30-APR-2024 | 233,151,742 |
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
Application for quotation of +securities
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