Notification regarding unquoted securities - VRX
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Announcement Summary
Entity name
VRX SILICA LIMITED
Date of this announcement
Friday September 29, 2023
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
ASX +security
code
Security description
VRXAF
OPTION EXPIRING 31-AUG-2025 EX $0.18
Refer to next page for full details of the announcement
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
1/5
Total number of
+securities to be
issued/transferred
Issue date
11,458,386
29/09/2023
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Part 1 - Entity and announcement details
1.1 Name of entity
VRX SILICA LIMITED
We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities.
1.2 Registered number type
Registration number
ACN
142014873
1.3 ASX issuer code
VRX
1.4 The announcement is
New announcement
1.5 Date of this announcement
29/9/2023
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
2/5
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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
Time
Announcement Title
Selected Appendix 3B to submit quotation
request
28-Aug-2023 09:28
New - Proposed issue of securities VRX
A placement or other type of issue
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?
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
2,083,304 fully paid ordinary shares and 1,041,616 free attaching options exercisable at $0.18 expiring 31/8/2025
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
3/5
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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
VRXAF : OPTION EXPIRING 31-AUG-2025 EX $0.18
Date the +securities the subject of this notification were issued
29/9/2023
Any other information the entity wishes to provide about the +securities the subject of this notification
See ASX release dated 28 August 2023
Issue details
Number of +securities
11,458,386
Were the +securities issued for a cash consideration?
No
Please describe the consideration being provided for the +securities
Free attaching options to placement and SPP
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
4/5
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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
+securities on issue
ASX +security code and description
VRX : ORDINARY FULLY PAID
572,903,029
4.2 Unquoted +Securities (Total number of each +class of +securities issued but not quoted on ASX)
Total number of
+securities on issue
ASX +security code and description
VRXAF : OPTION EXPIRING 31-AUG-2025 EX $0.18
12,708,386
VRXAE : OPTION EXPIRING 23-OCT-2023 EX 15C
2,500,000
VRXAY : OPTION EXPIRING 31-DEC-2025 EX $0.20
10,000,000
VRXAP : OPTION EXPIRING 31-DEC-2026 EX $0.15
7,200,000
VRXAX : OPTION EXPIRING 31-AUG-2024 EX $0.30
28,800,000
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
5/5
Share your feedback
Discover