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THOR ENERGY PLC — Share Issue/Capital Change 2024
Sep 5, 2024
7966_rns_2024-09-05_4ec17dc8-b860-46d0-b16b-bb8b3cf09562.pdf
Share Issue/Capital Change
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Appendix 4A - Statement of CDIs on issue
Part 1 - Entity and announcement details
1.1 Name of +Entity
THOR ENERGY 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
6/9/2024
Appendix 4A - Statement of CDIs on issue
1 / 3
Appendix 4A - Statement of CDIs on issue
Part 2 - Details of +CDIs and other +securities on issue
2.1 Statement for month and year
August-2024
2.2a Number and class of all +CDIs issued over quoted +securities
| ASX Security Code and Description | +CDI Ratio |
|---|---|
| THR : CHESS DEPOSITARY INTERESTS 1:1 | 1:1 |
| Total number of +CDIs issued over quoted +securities at end of statement month (A): | Total number of +CDIs issued over quoted +securities at end of previous month (B): |
| --- | --- |
| 230,273,269 | 232,930,303 |
Reason for change:
Net transfers of securities between CDIs and
Ordinary share
as quoted / held on
AIM market of the London Stock Exchange (LSE)
If the total number of +CDIs issued over quoted +securities at the end of the statement month, is greater than the total number of +CDIs issued over quoted +securities 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, the entity hereby applies for +quotation of the relevant securities and agrees to the matters set out in Appendix 2A of the ASX Listing Rules.
2.2b Number and class of all +securities on issue over which +CDIs have not been issued
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) |
|---|---|---|
| 148,336,799 | 145,679,765 | 2,657,034 |
Reason for change:
transfers from CDI's quoted on the ASX
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) |
|---|---|---|
| 6,725,000 | 6,725,000 | 0 |
ASX Security Code and Description
THRAW : OPTION EXPIRING 12-MAY-2025 EX $0.25
| Total number of +securities at end of statement month (A) | Total number of +securities at end of previous month (B) | Net Difference (A-B) |
|---|---|---|
| 1,440,000 | 1,440,000 | 0 |
ASX Security Code and Description
THRAZ : OPTION EXPIRING 27-JUN-2027 EX $0.026
Appendix 4A - Statement of CDIs on issue
Appendix 4A - 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) | Net Difference (A-B) |
|---|---|---|
| 70,000,000 | 70,000,000 | 0 |
ASX Security Code and Description
THRAY : OPTION EXPIRING 03-NOV-2028 EX $0.30
| Total number of +securities at end of statement month (A) | Total number of +securities at end of previous month (B) | Net Difference (A-B) |
|---|---|---|
| 18,518,520 | 18,518,520 | 0 |
ASX Security Code and Description
THRAA : PERFORMANCE RIGHTS
| Total number of +securities at end of statement month (A) | Total number of +securities at end of previous month (B) | Net Difference (A-B) |
|---|---|---|
| 3,000,000 | 3,000,000 | 0 |
Appendix 4A - Statement of CDIs on issue