TROY RESOURCES Rule 2.7, 3.10.3, 3.10.4, 3.10.5
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, 04/03/13
Name of entity |
TROY RESOURCES LIMITED |
ABN |
We (the entity) give ASX the following information.
You must complete the relevant sections (attach sheets if there is not enough space).
1 | +Class of +securities issued or to be issued | Fully paid ordinary shares |
2 | Number of +securities issued or to be issued (if known) or maximum number which may be issued | 7,187,909 fully paid ordinary shares being the second tranche of the placement announced to ASX on 18 December 2015 (Placement) |
3 | Principal terms of the +securities (e.g. 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) | Fully paid ordinary shares |
4 | Do the +securities rank equally in all respects from the +issue date with an existing +class of quoted +securities? If the additional +securities do not rank equally, please state:
| Yes, the fully paid ordinary shares will rank equally with the Company's existing fully paid ordinary shares from the date of allotment. | |
5 | Issue price or consideration | $0.20 | |
6 | Purpose of the issue (If issued as consideration for the acquisition of assets, clearly identify those assets) | The proceeds under the Placement will be applied to supplement working capital requirements while the Company is ramping up production to a steady state at its Karouni project in Guyana. | |
Items 6(a) to 6(i) inclusive are not applicable. | |||
7 | +Issue dates Note: The issue date may be prescribed by ASX (refer to the definition of issue date in rule 19.12). For example, the issue date for a pro rata entitlement issue must comply with the applicable timetable in Appendix 7A. Cross reference: item 33 of Appendix 3B. | 29 January 2016 | |
Number | +Class | ||
8 | Number and +class of all +securities quoted on ASX (including the +securities in section 2 if applicable) | 340,798,782 | Fully paid ordinary shares |
Number | +Class |
879,000 500,000 60,000 240,000 10,000,000 | Share Appreciation RightsExpiring 20 December 2017 Expiring 31 March 2016 Expiring 27 April 2018 Expiring 1 September 2018 Investec Bank Plc OptionsExercise price $0.80 and expiry 15 January 2018 |
Number and +class of all
+securities not quoted on ASX (including the +securities in section 2 if applicable)
Refer item 4 above.
Dividend policy (in the case of a trust, distribution policy) on the increased capital (interests)
11 | Is security holder approval required? |
12 | Is the issue renounceable or non- renounceable? |
13 | Ratio in which the +securities will be offered |
14 | +Class of +securities to which the offer relates |
15 | +Record date to determine entitlements |
16 | Will holdings on different registers (or subregisters) be aggregated for calculating entitlements? |
17 | Policy for deciding entitlements in relation to fractions |
18 | Names of countries in which the entity has security holders who will not be sent new offer documents Note: Security holders must be told how their entitlements are to be dealt with. Cross reference: rule 7.7. |
19 | Closing date for receipt of acceptances or renunciations |
20 | Names of any underwriters |
21 | Amount of any underwriting fee or commission |
22 | Names of any brokers to the issue |
23 | Fee or commission payable to the broker to the issue |
24 | Amount of any handling fee payable to brokers who lodge acceptances or renunciations on behalf of security holders |
25 | If the issue is contingent on security holders' approval, the date of the meeting |
26 | Date entitlement and acceptance form and offer documents will be sent to persons entitled |
27 | If the entity has issued options, and the terms entitle option holders to participate on exercise, the date on which notices will be sent to option holders |
28 | Date rights trading will begin (if applicable) |
29 | Date rights trading will end (if applicable) |
30 | How do security holders sell their entitlements in full through a broker? |
31 | How do security holders sell part of their entitlements through a broker and accept for the balance? |
Troy Resources Limited issued this content on 29 January 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 28 January 2016 22:57:38 UTC
Original Document: http://clients2.weblink.com.au/clients/troy3/article.asp?asx=TRY&view=6750584
