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XPEDRA RESOURCES LIMITED Major Shareholding Notification 2021

Aug 19, 2021

66100_rns_2021-08-19_823d588f-1182-4639-a6bb-cac36cedb41f.pdf

Major Shareholding Notification

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604 GUIDE page 1/2 19[th] August 2021

Form 604 Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

604
GUIDE page 1/2
19thAugust 2021
604
GUIDE page 1/2
19thAugust 2021
604
GUIDE page 1/2
19thAugust 2021
604
GUIDE page 1/2
19thAugust 2021
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To:Company Name/Scheme
Valor Resources Limited
ACN/ARSN
88 076 390 451
1. Details of substantial holder (1)
Name
Mr Jason Peterson
ACN/ARSN (if applicable)
n/a
There was a change in the interests of the
substantial holder on
06
/
08
/
2021
The previous notice was given to the company on
23
/
07
/
2021
The previous notice was dated
23
/
07
/
2021
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3)
in when last required, and when now required, to give a substantial holding notice to the company of scheme, are as follows:
Class of securities (4)
Previous notice
Present notice
Person’s votes
Voting power(5)
Person’s votes
Voting power(5)
Ordinaryfully paid(O.F.P.)
160,411,826
5.53%
194,768,493
6.60%
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the
substantial holder was last required to give a substantial holding notice to the company or scheme as follows:
Date of change
Person whose
relevant interest changed
Nature of
change (6)
Consideration
given in
relation to
change(7)
Class and number of
securities affected
Person’s votes
affected
06/08/2021
Celtic Capital P/L
Option exercised
$51,397.51
6,416,667
6,416,667
06/08/2021
Celtic Capital P/L No 2 A/C>
Option exercised
$80,100.00
10,000,000
10,000,000
Various
Cps Capital No 4 Pty Ltd
Various option
exercised
$72,120.00
12,000,000
12,000,000
11/02/2021
Cps Capital No 4 Pty Ltd
Corporate advisory
fee
$17,820.00
5,940,000
5,940,000
To:Company Name/Scheme
Valor Resources Limited
ACN/ARSN
88 076 390 451
1. Details of substantial holder (1)
Name
Mr Jason Peterson
ACN/ARSN (if applicable)
n/a
There was a change in the interests of the
substantial holder on
06
/
08
/
2021
The previous notice was given to the company on
23
/
07
/
2021
The previous notice was dated
23
/
07
/
2021
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3)
in when last required, and when now required, to give a substantial holding notice to the company of scheme, are as follows:
Class of securities (4)
Previous notice
Present notice
Person’s votes
Voting power(5)
Person’s votes
Voting power(5)
Ordinaryfully paid(O.F.P.)
160,411,826
5.53%
194,768,493
6.60%
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the
substantial holder was last required to give a substantial holding notice to the company or scheme as follows:
Date of change
Person whose
relevant interest changed
Nature of
change (6)
Consideration
given in
relation to
change(7)
Class and number of
securities affected
Person’s votes
affected
06/08/2021
Celtic Capital P/L
Option exercised
$51,397.51
6,416,667
6,416,667
06/08/2021
Celtic Capital P/L No 2 A/C>
Option exercised
$80,100.00
10,000,000
10,000,000
Various
Cps Capital No 4 Pty Ltd
Various option
exercised
$72,120.00
12,000,000
12,000,000
11/02/2021
Cps Capital No 4 Pty Ltd
Corporate advisory
fee
$17,820.00
5,940,000
5,940,000
Valor Resources Limited
88 076 390 451
Mr Jason Peterson
n/a

4. Present relevant interest

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant interest Registered holder of securities Person entitled to be
registered as holder (8)
Nature of
relevant
interest (6)
Class and
number of
securities
Person’s votes
Sunset Capital Management P/L
Sunset Capital Management P/L
Sunset Capital Management P/L
Direct 130,000,000 130,000,000

604 GUIDE page 2/2 19[th] August 2021

604
GUIDE
page 2/2
19thAu
Celtic Capital P/L Celtic Capital P/L Celtic Capital P/L Direct 24,040,459 24,040,459
Celtic Capital P/L No 2 A/C> Celtic Capital P/L No 2 A/C> Celtic Capital P/L No 2 A/C> Direct 22,788,034 22,788,034
Cps Capital No 4 Pty Ltd Cps Capital No 4 Pty Ltd Cps Capital No 4 Pty Ltd Direct 17,940,000 17,940,000

6. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name andACN/ARSN(ifapplicable) Nature ofassociation
Sunset Capital Management Pty Ltd Trustee
Celtic Capital P/L Director
Celtic Capital P/L Director
Cps Capital No 4 Pty Ltd Director

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
Sunset Capital Management Pty Ltd C/- PO Box Z5467, St Georges Tce, Perth WA 6831
Celtic Capital P/L C/- PO Box Z5467, St Georges Tce, Perth WA 6831
Celtic Capital P/L C/- PO Box Z5467, St Georges Tce, Perth WA 6831
Cps Capital No 4 PtyLtd C/- PO Box Z5467, St Georges Tce, Perth WA 6831

Signature

print name Mr Jason Peterson capacity Director & Trustee
sign here date 19 / 08 / 2021