Notification regarding unquoted securities - ADD
Released
Released
Announcement PDF
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Announcement Summary
Entity name
ADAVALE RESOURCES LIMITED
Date of this announcement
Wednesday January 29, 2025
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
ADDAAH
OPTION EXPIRING 31-DEC-2027 EX $0.005
Total number of
+securities to be
issued/transferred
Issue date
107,050,000
23/01/2025
Refer to next page for full details of the announcement
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Part 1 - Entity and announcement details
1.1 Name of entity
ADAVALE RESOURCES 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
008719015
1.3 ASX issuer code
ADD
1.4 The announcement is
New announcement
1.5 Date of this announcement
29/1/2025
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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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
29-Nov-2024 12:50
New - Proposed issue of securities ADD
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
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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
ADDAAH : OPTION EXPIRING 31-DEC-2027 EX $0.005
Date the +securities the subject of this notification were issued
23/1/2025
Any other information the entity wishes to provide about the +securities the subject of this notification
Issue includes 16,800,000 Options issued in satisfaction of advisory services provided as approved by shareholders at the
General Meeting held on 16 January 2025 (Resolution 11)
Issue details
Number of +securities
107,050,000
Were the +securities issued for a cash consideration?
No
Please describe the consideration being provided for the +securities
40,000,000 Options issued in satisfaction of Facilitation Fee
50,520,000 as Lead Manager Options
16,800,000 Options issued in satisfaction of advisory services provided
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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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
ADD : ORDINARY FULLY PAID
1,540,832,033
ADDOA : OPTION EXPIRING 31-DEC-2025
542,720,571
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
ADDAAH : OPTION EXPIRING 31-DEC-2027 EX $0.005
317,966,666
ADDAAE : OPTION EXPIRING 03-AUG-2025 EX $0.03
5,000,000
ADDAAB : PERFORMANCE RIGHTS
42,750,000
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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