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THOR ENERGY PLC Share Issue/Capital Change 2021

Sep 7, 2021

7966_rns_2021-09-07_defd6fb4-500c-4764-8141-36e897d2317b.pdf

Share Issue/Capital Change

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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

Registration Number
121117673

1.3 ASX issuer code
THR

1.4 The announcement is
☑ New announcement

1.5 Date of this announcement
8/9/2021

Statement of CDIs on Issue


Statement of CDIs on Issue

Statement of CDIs on Issue
2 / 4


Statement of CDIs on Issue

Part 2 - Details of CDIs and other securities on issue

2.1 Statement for month and year

August-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)
579,544,652 563,330,391 16,214,261

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)
1,169,251,759 1,185,466,020 -16,214,261

Reason for change:

Transfers from Ordinary Shares quoted on the AIM market of the LSE to ASX quoted CDIs

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

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

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

THRAV : OPTION EXPIRING 17-AUG-2023 EX GBP 0.013

Total number of securities at end of statement month (A) Total number of securities at end of previous month (B) Net Difference (A-B)
61,538,461 61,538,461 0

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

THRAU : OPTION EXPIRING 04-DEC-2022 EX USD 0.0175

Total number of securities at end of statement month (A) Total number of securities at end of previous month (B) Net Difference (A-B)
6,000,000 6,000,000 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)
321,998,529 321,998,529 0

Statement of CDIs on Issue