MANTLE MINERALS LIMITED NOTICE UNDER SECTION 708A(5)(e) OF THE CORPORATIONS ACT 2001
Caeneus Minerals Ltd
ACN 082 593 235
Australian Securities Exchange Code: CAD
Ordinary shares
797,430,234
Unlisted Options
19,500,000 (exercise price of $0.005; expiry date of 31 Dec 2016)
306,150,001 (exercise price of $0.03; expiry date of 27 Feb 2017)
Board of Directors
Mr Keith Bowker
Mr Antony (Tony) Sage Mr Michael Nottas
This notice is given by Caeneus Minerals Ltd (ìCaeneusî or ìthe Companyî) pursuant to section 708A(5)(e) of the Corporations Act 2001 (Cth) (ìCorporations Actî).
On 28 October 2015, the Company announced the issue of 50,914,618 fully paid ordinary shares at an issue price of
$0.002 per share (ìSecuritiesî) to Sophisticated Investors. The 25,457,309 unlisted options on a 1 for 2 basis, exercisable at $0.003 on or before 31 December 2020 will be issued at a later date following shareholdersí approval at the upcoming Annual General Meeting of the Company.
In accordance with section 708A(5)(e) of the Corporations Act, the Company gives notice that:
the Company issued the Securities without disclosure under part 6D.2 of the Corporations Act;
as at the date of this notice, the Company has complied with the provisions of Chapter 2M of the Corporations Act as they apply to the Company and section 674 of the Corporations Act; and
as at the date of this notice, there is no ìexcluded informationî (as defined in subsection 708A(7) of the Corporations Act) which is required to be disclosed by the Company.
For and on behalf of the Board
Keith Bowker
Director/Company Secretary Appendix 3B New issue announcementRule 2.7, 3.10.3, 3.10.4, 3.10.5
Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASXís property and may be made public.
Introduced 01/07/96 Origin: Appendix 5 Amended 01/07/98, 01/09/99, 01/07/00, 30/09/01, 11/03/02, 01/01/03, 24/10/05, 01/08/12
Name of entity
Caeneus Minerals Ltd
ABN
42 082 593 235
We (the entity) give ASX the following information.
You must complete the relevant sections (attach sheets if there is not enough space).
Fully paid ordinary shares
Fully paid ordinary shares
1 +Class of +securities issued or to be issued
(i) 100,000,000
(ii) 50,914,618
Number of +securities issued or to be issued (if known) or maximum number which may be issued
Fully paid ordinary shares
Fully paid ordinary shares
Principal terms of the
+securities (eg, if options, exercise price and expiry date; if partly paid +securities, the amount outstanding and due dates for payment; if
+convertible securities, the conversion price and dates for conversion)
+ See chapter 19 for defined terms.
01/08/2012 Appendix 3B Page 1
Appendix 3B New issue announcementYes
Yes
Do the +securities rank equally in all respects from the date of allotment with an existing +class of quoted +securities?
If the additional securities do not rank equally, please state:
the date from which they do
the extent to which they participate for the next dividend, (in the case of a trust, distribution) or interest payment
the extent to which they do not rank equally, other than in relation to the next dividend, distribution or interest payment
Deemed issue price of $0.003 each
$0.002 each
Issue price or consideration
Issued pursuant to a Deed of Release for settlement consideration to the value of
$300,000 in relation to the proposed acquisition of contractual rights to mine at the Silver Swan nickel mine.
Placement to Sophisticated Investors. Funds will be used mainly for an Airborne Geophysical Survey and working capital.
Purpose of the issue
(If issued as consideration for the acquisition of assets, clearly identify those assets)
Yes
6a Is the entity an +eligible entity that has obtained security holder approval under rule 7.1A?
If Yes, complete sections 6b ñ 6h in relation to the +securities the subject of this Appendix 3B, and comply with section 6i
27 Nov 2014
6b The date the security holder resolution under rule 7.1A was passed
86,263,056
6c Number of +securities issued without security holder approval under rule 7.1
+ See chapter 19 for defined terms.
Appendix 3B Page 2 01/08/2012
64,651,562
6d Number of +securities issued with security holder approval under rule 7.1A
Appendix 3B New issue announcement-
6e Number of +securities issued with security holder approval under rule 7.3, or another specific security holder approval (specify date of meeting)
-
6f Number of securities issued under an exception in rule 7.2
Yes
15 day VWAP = $0.0027
75% = $0.002
Date of placement 27 October 2015 (Source: tradingroom.com.au)
6g If securities issued under rule 7.1A, was issue price at least 75% of 15 day VWAP as calculated under rule 7.1A.3? Include the issue date and both values. Include the source of the VWAP calculation.
-
6h If securities were issued under rule 7.1A for non-cash consideration, state date on which valuation of consideration was released to ASX Market Announcements
7.1 Nil
7.1A Nil
(Refer to Annexure 1)
6i Calculate the entityís remaining issue capacity under rule 7.1 and rule 7.1A ñ complete Annexure 1 and release to ASX Market Announcements
28 October 2015
Dates of entering +securities into uncertificated holdings or despatch of certificates
Number
+Class
797,430,234
Fully paid ordinary shares
Number and +class of all
+securities quoted on ASX (including the securities in section 2 if applicable)
+ See chapter 19 for defined terms.
01/08/2012 Appendix 3B Page 3
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