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THOR ENERGY PLC — Capital/Financing Update 2021
Jun 6, 2021
7966_rns_2021-06-06_61674f8e-effe-4133-b6c9-07766f909520.pdf
Capital/Financing Update
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Statement of CDIs on Issue
Part 1 - Entity and announcement details
1.1 Name of +Entity
THOR MINING PLC
1.2 Registered Number Type
ARBN
1.3 ASX issuer code
THR
1.4 The announcement is
☑ New announcement
1.5 Date of this announcement
7/6/2021
Registration Number
121117673
Statement of CDIs on Issue
Statement of CDIs on Issue
Statement of CDIs on Issue
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Statement of CDIs on Issue
Part 2 - Details of CDIs and other securities on issue
2.1 Statement for month and year
May-2021
2.2a Number and class of all ASX-quoted CDIs on issue
| ASX +Security Code and Description | CDI Ratio | |
|---|---|---|
| THR : CHESS DEPOSITARY INTERESTS 1:1 | 1:1 | |
| Total number of CDIs quoted on ASX at end of statement month (A) | Total number of CDIs quoted on ASX at end of previous month (B) | Net Difference (A-B) |
| 561,760,840 | 506,109,873 | 55,650,967 |
Reason for change:
Net transfers of securities between CDIs and
Ordinary share
as quoted / held on
AIM market of the London Stock Exchange
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
THRAM : ORDINARY FULLY PAID
| Total number of securities at end of statement month (A) | Total number of securities at end of previous month (B) | Net Difference (A-B) |
|---|---|---|
| 1,063,958,648 | 1,119,609,615 | -55,650,967 |
Reason for change:
Transfers between ASX listed CDIs and Ordinary Share quoted on the AIM market of the London Stock Exchange
ASX +Security Code and Description
THRAN : OPTION EXPIRING 08-JUL-2023 EX 0.95C
| Total number of securities at end of statement month (A) | Total number of securities at end of previous month (B) | Net Difference (A-B) |
|---|---|---|
| 24,000,000 | 24,000,000 | 0 |
ASX +Security Code and Description
THRAQ : OPTION EXPIRING 23-OCT-2022 EX GBP 0.01
Net Difference (A-B)
0
Statement of CDIs on Issue
Statement of CDIs on Issue
| Total number of securities at end of statement month (A) | Total number of securities at end of previous month (B) |
|---|---|
| 26,500,000 | 26,500,000 |
ASX +Security Code and Description
THRAR : OPTION EXPIRING 23-OCT-2023 EX GBP 0.0054
| Total number of securities at end of statement month (A) | Total number of securities at end of previous month (B) | Net Difference (A-B) |
|---|---|---|
| 4,000,000 | 4,000,000 | 0 |
ASX +Security Code and Description
THRAS : OPTION EXPIRING 10-NOV-2022 EX $0.03
| Total number of securities at end of statement month (A) | Total number of securities at end of previous month (B) | Net Difference (A-B) |
|---|---|---|
| 8,333,000 | 8,333,000 | 0 |
ASX +Security Code and Description
THRAT : OPTION EXPIRING 04-MAR-2024 EX GBP 0.010273
| Total number of securities at end of statement month (A) | Total number of securities at end of previous month (B) | Net Difference (A-B) |
|---|---|---|
| 2,433,526 | 2,433,526 | 0 |
ASX +Security Code and Description
THRAK : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES
| Total number of securities at end of statement month (A) | Total number of securities at end of previous month (B) | Net Difference (A-B) |
|---|---|---|
| 336,998,529 | 207,698,529 | 129,300,000 |
Reason for change:
No change. 129,300,000 represent ASX listed options THROA that are not able to be included in the ASX quoted section above.
Statement of CDIs on Issue