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WHITEHAWK LIMITED — Capital/Financing Update 2022
Nov 3, 2022
66062_rns_2022-11-03_7cd74382-3638-4c1a-9230-688512191e8f.pdf
Capital/Financing Update
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Application for quotation of +securities
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Announcement Summary
Entity name
WHITEHAWK LIMITED
Announcement Type
New announcement
Date of this announcement
Friday November 04, 2022
The +securities to be quoted are:
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+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 | Number of +securities to | ||
|---|---|---|---|
| code | Security description | be quoted | Issue date |
| WHK | ORDINARY FULLY PAID | 13,000,000 | 04/11/2022 |
Refer to next page for full details of the announcement
Application for quotation of +securities
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Application for quotation of +securities
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Part 1 - Entity and announcement details
1.1 Name of entity
WHITEHAWK LIMITED
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
ABN
Registration number 97620459823
1.3 ASX issuer code
WHK
1.4 The announcement is
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New announcement
1.5 Date of this announcement
4/11/2022
Application for quotation of +securities
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Application for quotation of +securities
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Part 2 - Type of Issue
2.1 The +securities to be quoted are:
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+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 Announcement Title Selected Appendix 3B to submit quotation Time request 31-Oct-2022 20:04 New - Proposed issue of securities - A placement or other type of issue WHK
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?
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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
Further share issues may take place under the placement facility as announced on 31 October 2022.
Application for quotation of +securities
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Application for quotation of +securities
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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 WHK : ORDINARY FULLY PAID
Issue date
4/11/2022
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.
| Total percentage of +securities held | ||
|---|---|---|
| Number of +securities held | Number of holders | 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 | % |
Application for quotation of +securities
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Application for quotation of +securities
Issue details
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Number of +securities to be quoted 13,000,000 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 0.10000000 Any other information the entity wishes to provide about the +securities to be quoted Please refer to A$3M Private Placement ASX announcement dated 31 October 2022 for more information.
Application for quotation of +securities
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Application for quotation of +securities
Part 4 - Issued capital following quotation
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Following the quotation of the +securities the subject of this application, the issued capital 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 on ASX following the +quotation of the +securities subject of this application)
| Total number of | |
|---|---|
| ASX +security code and description | +securities on issue |
| WHK : ORDINARY FULLY PAID | 240,724,749 |
| 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 |
| WHKAN : OPTION EXPIRING 25-NOV-2022 EX 8.71C | 1,500,939 |
| WHKAF : OPTION EXPIRING 23-JAN-2023 EX 20C | 10,000,000 |
| WHKAI : PERFORMANCE RIGHTS | 10,629,407 |
| WHKAO : OPTION EXPIRING 24-SEP-2024 EX $0.30 | 5,000,000 |
4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)
Application for quotation of +securities
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