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VINTAGE ENERGY LTD — Share Issue/Capital Change 2021
Nov 29, 2021
65998_rns_2021-11-29_32a53fdf-840d-442d-b02e-60347f97ea32.pdf
Share Issue/Capital Change
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Announcement Summary
Entity name
VINTAGE ENERGY LTD
Date of this announcement
Tuesday November 30, 2021
The +securities the subject of this notification are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are not quoted, and are not intended to be quoted, on ASX
Total number of +securities to be issued/transferred
| Total number of | |||
|---|---|---|---|
| ASX +security | +securities to be | ||
| code | Security description | issued/transferred | Issue date |
| VENAG | PERFORMANCE RIGHTS | 19,535,500 | 02/08/2021 |
Refer to next page for full details of the announcement
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Part 1 - Entity and announcement details
1.1 Name of entity
VINTAGE ENERGY LTD
We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities.
1.2 Registered number type
ABN
Registration number
56609200580
1.3 ASX issuer code
VEN
1.4 The announcement is
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New announcement
1.5 Date of this announcement
30/11/2021
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Part 2 - Issue details
2.1 The +securities the subject of this notification are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are not quoted, and are not intended to be quoted, on ASX
Previous Appendix 3B details:
| Announcement Date and | Announcement Title | Selected Appendix 3B to submit quotation |
|---|---|---|
| Time | request | |
| 28-Jul-2021 15:59 | New - Proposed issue of securities - | A placement or other type of issue |
| VEN |
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? No
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Part 3A - number and type of +securities the subject of this notification (existing class or new class) where issue has previously been notified to ASX in an Appendix 3B
Placement Details ASX +security code and description VENAG : PERFORMANCE RIGHTS Date the +securities the subject of this notification were issued 2/8/2021 Any other information the entity wishes to provide about the +securities the subject of this notification Issue details Number of +securities 19,535,500 Were the +securities issued for a cash consideration? No Please describe the consideration being provided for the +securities Nil
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Part 4 - +Securities on issue
Following the issue, conversion or payment up of the +securities the subject of this application, the +securities of the entity will comprise:
(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one application for quotation/issuance currently with ASX for processing.)
4.1 Quoted +Securities (Total number of each +class of +securities quoted)
| Total number of | |
|---|---|
| ASX +security code and description | +securities on issue |
| VEN : ORDINARY FULLY PAID | 605,305,847 |
| 4.2 Unquoted +Securities (Total number of each +class of +securities issued but | not quoted on ASX) |
| Total number of | |
| ASX +security code and description | +securities on issue |
| VENAE : OPTION EXPIRING 17-SEP-2021 RESTRICTED | 1,500,000 |
| VENAF : FOUNDER RIGHTS RESTRICTED | 7,925,646 |
| VENAD : OPTION EXPIRING 17-SEP-2021 RESTRICTED | 4,000,000 |
| VENAG : PERFORMANCE RIGHTS | 20,260,500 |
| VENAH : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES | 1,000,000 |
4.2 Unquoted +Securities (Total number of each +class of +securities issued but not quoted on ASX)
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
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