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THOR ENERGY PLC — Capital/Financing Update 2024
Jun 26, 2024
7966_rns_2024-06-26_27101375-9685-4f0b-b002-0071b5c8f303.pdf
Capital/Financing Update
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Appendix 2A - Application for quotation of securities
Announcement Summary
Entity name
THOR ENERGY PLC
Announcement Type
New announcement
Date of this announcement
Thursday June 27, 2024
The +securities to be quoted are:
+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 code | Security description | Number of +securities to be quoted | Issue date |
|---|---|---|---|
| THR | CHESS DEPOSITARY INTERESTS 1:1 | 34,466,111 | 27/06/2024 |
Refer to next page for full details of the announcement
Appendix 2A - Application for quotation of securities
Appendix 2A - Application for quotation of securities
Part 1 - Entity and announcement details
1.1 Name of entity
THOR ENERGY PLC
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
Registration number
ARBN
121117673
1.3 ASX issuer code
THR
1.4 The announcement is
New announcement
1.5 Date of this announcement
27/6/2024
Appendix 2A - Application for quotation of securities
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Appendix 2A - Application for quotation of securities
Part 2 - Type of Issue
2.1 The +securities to be quoted are:
+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 Time | Announcement Title | Selected Appendix 3B to submit quotation request |
| --- | --- | --- |
| 13-May-2024 10:00 | New - Proposed issue of securities - THR | A placement or other type of issue |
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?
Yes
2.3a.3 Please provide details of the further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B
| 29,542,381 Ordinary Shares remain to be allotted to UK investors |
| --- |
| 70,000,000 Unlisted Options remain to be issued |
Appendix 2A - Application for quotation of securities
Appendix 2A - Application for quotation of securities
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
THR : CHESS DEPOSITARY INTERESTS 1:1
Issue date
27/6/2024
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.
| Number of +securities held | Number of holders | Total percentage of +securities held
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 | 23 | 100.00 % |
Appendix 2A - Application for quotation of securities
Appendix 2A - Application for quotation of securities
Issue details
Number of +securities to be quoted
34,466,111
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 0.01300000
Any other information the entity wishes to provide about the +securities to be quoted
Appendix 2A - Application for quotation of securities
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Appendix 2A - Application for quotation of securities
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:
The figures in parts 4.1 and 4.2 below are automatically generated and may not reflect the entity's current issued capital if other Appendix 2A, Appendix 3G or Appendix 3H forms are 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 |
|---|---|
| THR : CHESS DEPOSITARY INTERESTS 1:1 | 235,024,512 |
| THROD : OPTION EXPIRING 05-JAN-2025 | 67,466,646 |
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 |
|---|---|
| THRAK : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES | 6,725,000 |
| THRAW : OPTION EXPIRING 12-MAY-2025 EX $0.25 | 1,440,000 |
| THRAM : ORDINARY FULLY PAID | 114,043,175 |
| THRAY : OPTION EXPIRING 03-NOV-2028 EX $0.30 | 18,518,520 |
| THRAA : PERFORMANCE RIGHTS | 3,000,000 |
Appendix 2A - Application for quotation of securities