Notification regarding unquoted securities - VRX
Released
Released
Announcement PDF
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Announcement Summary
Entity name
VRX SILICA LIMITED
Date of this announcement
Wednesday May 29, 2024
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
New class - code
to be confirmed
Security description
Total number of
+securities to be
issued/transferred
Issue date
22,437,637
29/05/2024
VRXAF: Option expiring 31 August 2025, Ex $0.18
Refer to next page for full details of the announcement
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
1/6
Appendix 3G - 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
29/5/2024
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
2/6
Appendix 3G - 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
02-May-2024 09:27
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?
No
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
3/6
Appendix 3G - 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
new unquoted class of security
Date the +securities the subject of this notification were issued
29/5/2024
Any other information the entity wishes to provide about the +securities the subject of this notification
Issue details
Number of +securities
22,437,637
Were the +securities issued for a cash consideration?
No
Please describe the consideration being provided for the +securities
sub-underwriter fee
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
4/6
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Part 3C - number and type of +securities the subject of this notification (new class)
ASX +security code
+Security description
New class - code to be confirmed
VRXAF: Option expiring 31 August 2025, Ex $0.18
+Security type
ISIN code
Options
Date the +securities the subject of this notification were issued
29/5/2024
Will all the +securities issued in this class rank equally in all respects from their issue date?
Yes
Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under
listing rule 6.1?
Yes
Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being
issued.
https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02802578-6A1205878
Options Details
+Security currency
Exercise price
Expiry date
AUD - Australian Dollar
AUD 0.18000000
31/8/2025
Details of the existing class of +security that will be issued upon exercise or conversion of this new class of
company option
VRX : ORDINARY FULLY PAID
Any other information the entity wishes to provide about the +securities the subject of this notification
Issue details
Number of +securities
22,437,637
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
5/6
Appendix 3G - 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 notification, the +securities of
the entity will comprise:
The figures in parts 4.1 and 4.2 below are automatically generated and may not reflect the entity's current issued capital if
other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing.
4.1 Quoted +securities (Total number of each +class of +securities issued and quoted on ASX)
ASX +security code and description
Total number of
+securities on issue
VRXNE : ORDINARY FULLY PAID DEFERRED
44,875,273
VRX : ORDINARY FULLY PAID
583,378,548
4.2 Unquoted +securities (Total number of each +class of +securities issued but not quoted on ASX)
ASX +security code and description
Total number of
+securities on issue
VRXAF : OPTION EXPIRING 31-AUG-2025 EX $0.18
12,708,386
VRXAAA : OPTION EXPIRING 31-AUG-2025 DEFERRED
22,437,636
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
New class - code to be confirmed : VRXAF: Option expiring 31 August 2025, Ex $0.18
22,437,637
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
6/6
Share your feedback
Discover