INVICTUS ENERGY LIMITED Application for quotation of +securities
Announcement Summary
Entity name
INVICTUS ENERGY LTD
Announcement Type
New announcement
Date of this announcement
Wednesday January 03, 2024
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 | Number of +securities to | ||
code | Security description | be quoted | Issue date |
IVZOA | OPTION EXPIRING 07-JUN-2026 | 57,692,308 | 03/01/2024 |
IVZ | ORDINARY FULLY PAID | 115,384,616 | 03/01/2024 |
Refer to next page for full details of the announcement
Application for quotation of +securities | 1 / 7 |
Application for quotation of +securities
Part 1 - Entity and announcement details
1.1 Name of entity
INVICTUS ENERGY LTD
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 |
ABN | 21150956773 | |
1.3 | ASX issuer code | |
IVZ | ||
1.4 The announcement is | ||
New announcement | ||
1.5 | Date of this announcement |
3/1/2024
Application for quotation of +securities | 2 / 7 |
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 | Announcement Title | Selected Appendix 3B to submit quotation |
Time | request | |
27-Dec-2023 09:52 | New - Proposed issue of securities - IVZ | 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
Application for quotation of +securities | 3 / 7 |
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
Placement Details
ASX +security code and description
IVZ : ORDINARY FULLY PAID
Issue date
3/1/2024
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.
Total percentage of +securities held | |||
Number of +securities held | Number of holders | 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 / 7 |
Application for quotation of +securities
Issue details
Number of +securities to be quoted
115,384,616
Are the +securities being issued for a cash consideration?
Yes
In what currency is the cash consideration being paid? What is the issue price per +security?
AUD - Australian Dollar | AUD 0.13000000 |
Any other information the entity wishes to provide about the +securities to be quoted
ASX +security code and description
IVZOA : OPTION EXPIRING 07-JUN-2026
Issue date
3/1/2024
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.
Total percentage of +securities held | |||
Number of +securities held | Number of holders | 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 | 5 / 7 |
Application for quotation of +securities
Issue details
Number of +securities to be quoted
57,692,308
Are the +securities being issued for a cash consideration?
No
Please describe the consideration being provided for the +securities
attaching 1-for-2 IVZOA option to the placement
Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted
0.060000
Any other information the entity wishes to provide about the +securities to be quoted
Application for quotation of +securities | 6 / 7 |
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 | |
ASX +security code and description | +securities on issue |
IVZOA : OPTION EXPIRING 07-JUN-2026 | 250,330,640 |
IVZ : ORDINARY FULLY PAID | 1,406,346,197 |
4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)
Total number of | |
ASX +security code and description | +securities on issue |
IVZAP : PERFORMANCE RIGHTS CLASS A EX 31-DEC-2024 EX $0.50 | 22,500,000 |
IVZAQ : PERFORMANCE RIGHTS CLASS B EX 31-DEC-2026 EX $0.75 | 22,500,000 |
IVZAA : OPTION EXPIRING 01-FEB-2026 EX $0.46 | 13,586,956 |
IVZAK : OPTION EXPIRING 31-JAN-2025 EX $0.14 | 25,860,321 |
IVZAR : OPTION EXPIRING 30-SEP-2027 EX $0.40 | 108,695,645 |
IVZAM : OPTION EXPIRING 30-MAR-2024 EX $0.17 | 21,781,485 |
IVZAN : OPTION EXPIRING 23-JUL-2024 EX $0.2355 | 18,000,000 |
IVZAD : PERFORMANCE RIGHTS | 1,540,000 |
IVZAC : OPTION EXPIRING 15-OCT-2026 EX $0.29 | 9,430,000 |
Application for quotation of +securities | 7 / 7 |
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Disclaimer
Invictus Energy Limited published this content on 03 January 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 January 2024 02:42:46 UTC.
