Proposed issue of securities

Announcement Summary

For personal use only

Entity name

TROY RESOURCES LIMITED

Announcement Type

New announcement

Date of this announcement

6/1/2022

The Proposed issue is:

A standard pro rata issue (including non-renounceable or renounceable)

Total number of +securities proposed to be issued for a standard pro rata issue (including non-renounceable or renounceable)

Maximum Number of

ASX +security code

+Security description

+securities to be issued

TRY

ORDINARY FULLY PAID

1,569,279,737

Ex date

14/4/2022

+Record date

19/4/2022

Offer closing date

6/5/2022

Issue date

13/5/2022

Refer to next page for full details of the announcement

Proposed issue of securities

1 / 6

Proposed issue of securities

Part 1 - Entity and announcement details

For personal use only

1.1 Name of +Entity

TROY RESOURCES LIMITED

We (the entity named above) give ASX the following information about a proposed issue of +securities and, if ASX agrees to +quote any of the +securities (including any rights) on a +deferred settlement basis, we agree to the matters set out in Appendix 3B of the ASX Listing Rules.

If the +securities are being offered under a +disclosure document or +PDS and are intended to be quoted on ASX, we also apply for quotation of all of the +securities that may be issued under the +disclosure document or +PDS on the terms set out in Appendix 2A of the ASX Listing Rules (on the understanding that once the final number of +securities issued under the +disclosure document or +PDS is known, in accordance with Listing Rule 3.10.3C, we will complete and lodge with ASX an Appendix 2A online form notifying ASX of their issue and applying for their quotation).

1.2

Registered Number Type

Registration Number

ABN

33006243750

1.3

ASX issuer code

TRY

  1. The announcement is New announcement
  2. Date of this announcement

6/1/2022

1.6 The Proposed issue is:

A standard +pro rata issue (non-renounceable or renounceable)

1.6a The proposed standard +pro rata issue is: + Renounceable

Proposed issue of securities

2 / 6

Proposed issue of securities

Part 3 - Details of proposed entitlement offer issue

only

Part 3A - Conditions

3A.1 Do any external approvals need to be obtained or other conditions satisfied before the entitlement offer can

proceed on an unconditional basis?

Yes

use

3A.1a Conditions

Approval/Condition

Date for determination

Is the date estimated or

** Approval

Other (please specify in

14/4/2022

actual?

received/condition met?

Estimated

comment section)

Comments

The Company requires the ASX to reinstate trading of its securities before it can proceed with this renounceable rights

personal

issue.

not yet quoted or recorded by ASX)

attaching +securities?

holders to participate on exercise?

Part 3B - Offer details

Class or classes of +securities that will participate in the proposed issue and class or classes of +securities

proposed to be issued

ASX +security code and description

TRY : ORDINARY FULLY PAID

Is the proposed security a 'New

Will the proposed issue of this

If the entity has quoted company

class' (+securities in a class that is

+security include an offer of

options, do the terms entitle option

For

or an 'Existing class' (additional

No

No

securities in a class that is already

quoted or recorded by ASX)? Existing class

Details of +securities proposed to be issued

ASX +security code and description

TRY : ORDINARY FULLY PAID

Proposed issue of securities

3 / 6

Proposed issue of securities

ISIN Code (if Issuer is a foreign company and +securities are non CDIs)

ISIN Code for the tradable rights created under a renounceable right issue (if Issuer is foreign company and +securities are non CDIs)

For personal use only

Offer ratio (ratio to existing holdings at which the proposed +securities will be issued)

The quantity of additional +securities

For a given quantity of +securities

to be issued

held

1

1

What will be done with fractional

Maximum number of +securities

entitlements?

proposed to be issued (subject to

rounding)

Fractions rounded up to the next

1,569,279,737

whole number

Offer price details for retail security holders

In what currency will the offer be

What is the offer price per +security

made?

for the retail offer?

AUD - Australian Dollar

AUD 0.02200

Oversubscription & Scale back details

Will individual +security holders be permitted to apply for more than their entitlement (i.e. to over-subscribe)?

No

Will a scale back be applied if the offer is over-subscribed?

No

Will these +securities rank equally in all respects from their issue date with the existing issued +securities in that class?

Yes

Proposed issue of securities

4 / 6

Proposed issue of securities

Part 3C - Timetable

3C.1 +Record date 19/4/2022

only

3C.2

Ex date

14/4/2022

3C.3

Date rights trading commences

14/4/2022

3C.4

Record date

use

19/4/2022

3C.5

Date on which offer documents will be sent to +security holders

entitled to participate in the +pro rata issue

22/4/2022

3C.6

Offer closing date

6/5/2022

personal

3C.7

Last day to extend the offer closing date

3/5/2022

3C.8

Date rights trading ends

29/4/2022

3C.9

Trading in new +securities commences on a deferred settlement basis

2/5/2022

3C.11 +Issue date and last day for entity to announce results of +pro rata

issue

13/5/2022

3C.12 Date trading starts on a normal T+2 basis

16/5/2022

3C.13 First settlement date of trades conducted on a +deferred settlement

For

basis and on a normal T+2 basis

18/5/2022

Part 3E - Fees and expenses

3E.1 Will there be a lead manager or broker to the proposed offer? No

3E.2 Is the proposed offer to be underwritten? No

Proposed issue of securities

5 / 6

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Troy Resources Limited published this content on 06 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 January 2022 09:07:01 UTC.