Application for quotation of securities - FXG
Released
Released
Announcement PDF
Application for quotation of +securities
Announcement Summary
Entity name
FELIX GOLD LIMITED
Announcement Type
New announcement
Date of this announcement
Tuesday October 03, 2023
The +securities to be quoted are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B
Total number of +securities to be quoted
ASX +security
code
Security description
FXG
ORDINARY FULLY PAID
Refer to next page for full details of the announcement
Application for quotation of +securities
1/6
Number of +securities to
be quoted
Issue date
7,400,000
27/09/2023
Application for quotation of +securities
Part 1 - Entity and announcement details
1.1 Name of entity
FELIX GOLD LIMITED
We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix
2A of the ASX Listing Rules.
1.2 Registered number type
Registration number
ACN
645790281
1.3 ASX issuer code
FXG
1.4 The announcement is
New announcement
1.5 Date of this announcement
3/10/2023
Application for quotation of +securities
2/6
Application for quotation of +securities
Part 2 - Type of Issue
2.1 The +securities to be quoted are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B
Previous Appendix 3B details:
Announcement Date and
Time
Announcement Title
Selected Appendix 3B to submit quotation
request
12-Sep-2023 14:06
Update - Update - Proposed issue of
securities - FXG
An offer of +securities under a +securities
purchase plan
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
Application for quotation of +securities
3/6
Application for quotation of +securities
Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B
Corporate Action Component Detail
ASX +security code and description
FXG : ORDINARY FULLY PAID
Issue date
27/9/2023
Distribution Schedule
Provide a distribution schedule for the new +securities according to the categories set out in the left hand column including the number of recipients and the total percentage of the new +securities held by the recipients in each
category.
Number of +securities held
Number of holders
Total percentage of +securities held
For example, to enter a value of 50%
please input as 50.00
1 - 1,000
%
1,001 - 5,000
%
5,001 - 10,000
%
10,001 - 100,000
%
100,001 and over
%
Application for quotation of +securities
4/6
Application for quotation of +securities
Issue details
Number of +securities to be quoted
7,400,000
Issue currency
Issue price or consideration per +security
AUD - Australian Dollar
AUD 0.08000000
Any other information the entity wishes to provide about the +securities to be quoted
Application for quotation of +securities
5/6
Application for quotation of +securities
Part 4 - Issued capital following quotation
Following the quotation of the +securities the subject of this application, the issued capital 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 on ASX following the +quotation of the
+securities subject of this application)
Total number of
+securities on issue
ASX +security code and description
FXG : ORDINARY FULLY PAID
118,706,398
FXGO : OPTION EXPIRING 19-JUN-2026
16,190,000
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
FXGAP : PERFORMANCE RIGHTS
6,500,000
FXGAD : ORDINARY FULLY PAID RESTRICTED
88,508,715
FXGAE : OPTION EXPIRING 09-OCT-2024 RESTRICTED
5,000,000
FXGAF : OPTION EXPIRING 24-JAN-2025 RESTRICTED
1,250,000
FXGAG : OPTION EXPIRING 24-JAN-2025 RESTRICTED
1,250,000
FXGAJ : OPTION EXPIRING 08-JUN-2024 EX $0.30
900,000
FXGAK : OPTION EXPIRING 17-JUL-2024 EX $0.20
550,000
FXGAL : OPTION EXPIRING 09-OCT-2024 EX $0.30
500,000
FXGAM : OPTION EXPIRING 31-DEC-2024 EX $0.225
1,047,893
FXGAN : OPTION EXPIRING 31-DEC-2024 EX $0.27
1,047,893
Application for quotation of +securities
6/6
Share your feedback
Discover