Notification regarding unquoted securities - VRX
Released
Released
Announcement PDF
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
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