AI assistant
Sarama Resources Ltd. Capital/Financing Update 2022
46917_rns_2022-09-01_372cee32-72bb-4459-9f90-197bdc5cf712.pdf
Capital/Financing Update
Open in viewerOpens in your device viewer
Part 1 - Entity and announcement details
1.1 Name of +Entity
SARAMA RESOURCES LTD
1.2 Registered Number Type ARBN
Registration Number 143964649
1.3 ASX issuer code SRR
1.4 The announcement is New announcement
1.5 Date of this announcement
2/9/2022
Part 2 - Details of CDIs and other securities on issue
2.1 Statement for month and year
August-2022
2.2a Number and class of all ASX-quoted CDIs on issue
| ASX +Security Code and Description | CDI Ratio | |
|---|---|---|
| SRR : CHESS DEPOSITARY INTERESTS 1:1 | 1:1 | |
| Total number of CDIs quoted on ASXat end of statement month (A) | Total number of CDIs quoted on ASXat end of previous month (B) | Net Difference (A-B)0 |
If the total number of CDIs quoted on ASX at the end of the statement month (A), is greater than the total number of CDIs for which the entity has previously paid an initial listing fee or an additional listing fee under Table 1A and 1C of Guidance Note 15A (C), the entity hereby applies for +quotation of the difference (A - C) and agrees to the matters set out in Appendix 2A of the ASX Listing Rules.
2.2b Number and class of all issued securities not represented by CDIs quoted on ASX
ASX +Security Code and Description
SRRAB : ORDINARY FULLY PAID
| Total number of securities at end of | Total number of securities at end of | Net Difference (A-B) |
|---|---|---|
| statement month (A) | previous month (B) | 0 |
| 98,911,550 | 98,911,550 |
ASX +Security Code and Description
SRRAA : OPTION EXPIRING 22-APR-2025 RESTRICTED
| Total number of securities at end of | Total number of securities at end of | Net Difference (A-B) |
|---|---|---|
| statement month (A) | previous month (B) | 0 |
| 2,500,000 | 2,500,000 |
ASX +Security Code and Description
SRRAC : OPTION EXPIRING 16-JAN-2023 EX CAD $0.21
| Total number of securities at end of | Total number of securities at end of | Net Difference (A-B) |
|---|---|---|
| statement month (A) | previous month (B) | 0 |
| 3,599,999 | 3,599,999 |
ASX +Security Code and Description
SRRAD : OPTION EXPIRING 23-JUN-2023 EX CAD $0.24
| Total number of securities at end of | Total number of securities at end of | Net Difference (A-B) |
|---|---|---|
| statement month (A) | previous month (B) | 0 |
| 500,000 | 500,000 |
ASX +Security Code and Description
SRRAE : OPTION EXPIRING 14-JAN-2024 EX CAD $0.35
| Total number of securities at end ofstatement month (A) | Total number of securities at end ofprevious month (B) | Net Difference (A-B)0 |
|---|---|---|
| 3,158,336 | 3,158,336 | |
| ASX +Security Code and Description | ||
| SRRAF : WARRANTS EXPIRING 23-MAY-2024 EX CAD $0.30 | ||
| Total number of securities at end ofstatement month (A) | Total number of securities at end ofprevious month (B) | Net Difference (A-B)0 |
| 833,333 | 833,333 | |
| ASX +Security Code and Description | ||
| SRRAG : WARRANTS EXPIRING 23-MAY-2024 EX CAD $0.60 | ||
| Total number of securities at end ofstatement month (A) | Total number of securities at end ofprevious month (B) | Net Difference (A-B)0 |
| 833,333 | 833,333 | |
| ASX +Security Code and Description | ||
| SRRAH : WARRANTS EXPIRING 28-JUL-2024 EX CAD $0.28 | ||
| Total number of securities at end ofstatement month (A) | Total number of securities at end ofprevious month (B) | Net Difference (A-B)0 |
| 4,863,517 | 4,863,517 | |
| ASX +Security Code and Description | ||
| SRRAI : OPTION EXPIRING 19-JAN-2025 EX CAD $0.20 | ||
| Total number of securities at end ofstatement month (A) | Total number of securities at end ofprevious month (B) | Net Difference (A-B)0 |
| 2,721,665 | 2,721,665 | |