SARAMA RESOURCES LTD Statement of CDIs on Issue
Part 1 - Entity and announcement details
1.1 Name of +Entity
SARAMA RESOURCES LTD
1.2 Registered Number Type
ARBN
1.3 ASX issuer code
SRR
- The announcement is New announcement
- Date of this announcement
5/9/2023
Statement of CDIs on Issue
Registration Number
143964649
1 / 5
Statement of CDIs on Issue
Statement of CDIs on Issue | 2 / 5 |
Statement of CDIs on Issue
Part 2 - Details of CDIs and other securities on issue | |
2.1 Statement for month and year | |
August-2023 | |
2.2a Number and class of all ASX-quoted CDIs on issue | |
ASX +Security Code and Description | CDI Ratio |
SRR : CHESS DEPOSITARY INTERESTS 1:1 | 1:1 |
Total number of CDIs quoted on ASX at end of statement month (A)
56,253,194
Total number of CDIs quoted on ASX Net Difference (A-B) | |
at end of previous month (B) | -690,000 |
56,943,194 |
Reason for change:
Common share
Net transfers of securities between CDIs and
TSXV
as quoted / held on
If the total number of CDIs quoted on ASX at the end of the statement month (A), is greater than the total number of CDIs for which the entity has previously paid an initial listing fee or an additional listing fee under Table 1A and 1C of Guidance Note 15A (C), the entity hereby applies for +quotation of the difference (A - C) and agrees to the matters set out in Appendix 2A of the ASX Listing Rules.
2.2b Number and class of all issued securities not represented by CDIs quoted on ASX
ASX +Security Code and Description
SRRAB : ORDINARY FULLY PAID
Total number of securities at end of statement month (A)
Total number of securities at end of Net Difference (A-B)
previous month (B)
690,000
101,668,975 | 100,978,975 |
Reason for change:
Net transfer of securities between CDIs and Common Shares as quoted/held on TSXV
ASX +Security Code and Description
SRRAA : OPTION EXPIRING 22-APR-2025 RESTRICTED
Total number of securities at end of | Total number of securities at end of |
statement month (A) | previous month (B) |
2,500,000 | 2,500,000 |
ASX +Security Code and Description
SRRAE : OPTION EXPIRING 14-JAN-2024 EX CAD $0.35
Net Difference (A-B)
0
Net Difference (A-B)
0
Statement of CDIs on Issue | 3 / 5 |
Statement of CDIs on Issue | |
Total number of securities at end of | Total number of securities at end of |
statement month (A) | previous month (B) |
3,158,336 | 3,158,336 |
ASX +Security Code and Description
SRRAF : WARRANTS EXPIRING 23-MAY-2024 EX CAD $0.30
Total number of securities at end of | Total number of securities at end of |
statement month (A) | previous month (B) |
833,333 | 833,333 |
ASX +Security Code and Description
SRRAG : WARRANTS EXPIRING 23-MAY-2024 EX CAD $0.60
Net Difference (A-B)
0
Total number of securities at end of | Total number of securities at end of |
statement month (A) | previous month (B) |
833,333 | 833,333 |
ASX +Security Code and Description
SRRAH : WARRANTS EXPIRING 28-JUL-2024 EX CAD $0.28
Net Difference (A-B)
0
Total number of securities at end of | Total number of securities at end of |
statement month (A) | previous month (B) |
4,863,517 | 4,863,517 |
ASX +Security Code and Description
SRRAI : OPTION EXPIRING 19-JAN-2025 EX CAD $0.20
Net Difference (A-B)
0
Total number of securities at end of | Total number of securities at end of |
statement month (A) | previous month (B) |
2,721,665 | 2,721,665 |
ASX +Security Code and Description
SRRAL : OPTION EXPIRING 13-APR-2026 EX $0.15
Net Difference (A-B)
0
Total number of securities at end of | Total number of securities at end of |
statement month (A) | previous month (B) |
6,875,000 | 6,875,000 |
ASX +Security Code and Description
SRRAM : OPTION EXPIRING 20-APR-2026 EX $0.16
Net Difference (A-B)
0
Total number of securities at end of | Total number of securities at end of |
statement month (A) | previous month (B) |
6,809,999 | 6,809,999 |
ASX +Security Code and Description
SRRAN : OPTION EXPIRING 14-JUN-2026 EX $0.15
Statement of CDIs on Issue | 4 / 5 |
Net Difference (A-B)
0
Statement of CDIs on Issue | |
Total number of securities at end of | Total number of securities at end of |
statement month (A) | previous month (B) |
1,312,180 | 1,312,180 |
ASX +Security Code and Description
SRRAO : OPTION EXPIRING 21-JUN-2026 EX $0.15
Net Difference (A-B)
0
Total number of securities at end of statement month (A)
1,812,820
Total number of securities at end of Net Difference (A-B) | |
previous month (B) | 0 |
1,812,820 |
Statement of CDIs on Issue | 5 / 5 |
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Disclaimer
Sarama Resources Ltd. published this content on 05 September 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 September 2023 04:37:04 UTC.
