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TREK METALS LIMITED Capital/Financing Update 2021

Nov 16, 2021

65923_rns_2021-11-16_1c76e0d6-e608-459c-b91a-e4b45b2b2ac0.pdf

Capital/Financing Update

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17 NOVEMBER 2021 ASX/MEDIA RELEASE

EXTENSION TO SHARE PURCHASE PLAN

Key Points:

  • Trek to extend the closing date of the Share Purchase Plan (SPP) to 24 November 2021.

  • SPP is on the same terms as the recent placement to strategic investors at $0.115 per share.

Trek Metals Limited ( ASX: TKM, Trek or the Company ) is pleased to advise that it will extend the closing date for its current Share Purchase Plan (“ SPP” ) to 5.00pm WST on Wednesday 24[th] November 2021 to allow eligible shareholders to participate. The decision to extend the closing date was taken in order to ensure all eligible shareholders have an opportunity to consider the offer and provide sufficient time to participate.

Trek’s Directors have confirmed that they will take up their full entitlement in the SPP.

Under the SPP, the Company is giving eligible shareholders the opportunity to subscribe for up to $30,000 worth of shares at an issue price of $0.115 per share without incurring brokerage, commission or other transaction costs. An eligible shareholder is any shareholder recorded on the Trek register as at 19[th] October 2021.

Revised Indicative Timetable*

Revised Indicative Timetable*
Record Date for Share Purchase Plan 5.00pm (WST) 19thOctober 2021
Dispatch Share Purchase Plan booklet to
shareholders, SPP Opening date
28thOctober 2021
Closing date for Share Purchase Plan 24thNovember 2021
Announcement of result of Share Purchase
Plan
29thNovember 2021
Issue of new Shares under the Share
Purchase Plan and lodge Appendix 2A
30thNovember 2021

*[These dates are indicative only. The Company may vary the dates and times of the SPP by lodging a revised notice with the ASX]

Full details of the SPP are set out in the offer booklet announced to the ASX on 28 October 2021. Any shareholder with enquiries in relation to the SPP can contact Computershare investor services on 1300 850 505 or the Company Secretary on [email protected]

Approved for release by John Young – Executive Director.

Trek Metals Limited | ARBN 124 462 826

130 Stirling Highway, North Fremantle WA 6159 | Locked Bag 4, North Fremantle WA 6159 | Australia Tel +61 (0)8 6215 0371 | [email protected] www.trekmetals.com.au

ENDS

For further information contact:

INVESTORS:
MEDIA:
INVESTORS:
MEDIA:
INVESTORS:
MEDIA:
INVESTORS:
MEDIA:
John Young
Derek Marshall
Nicholas Read
[email protected]
[email protected]
0419 929 046
REGISTERED OFFICES – TREK METALS LIMITED ARBN 124 462 826
Australia
130 Stirling Highway
North Fremantle
WA 6159
Bermuda
Vallis Building, 4th Floor
58 Par-la-Ville Road
Hamilton HM 11
Postal Address
Locked Bag 4
NORTH FREMANTLE
WA 6159

ASX TKM | TREKMETALS.COM.AU | T Ph 08 6215 0371 | E [email protected] | 2