Application for quotation of securities - IPT
Released
Released
Announcement PDF
Appendix 2A - Application for quotation of securities
Announcement Summary
Entity name
IMPACT MINERALS LIMITED
Announcement Type
New announcement
Date of this announcement
Friday July 05, 2024
The +securities to be quoted are:
Other
Please refer to the response to Q2.3d for further information about the type of securities to be quoted and the
circumstances of the issue.
Refer to Appendix 3B dated 17 May 2024.
Total number of +securities to be quoted
ASX +security
code
Security description
New class - code
to be confirmed
IPTO Quoted Options expiring 1 Oct 2025
exercise price $0.027
Number of +securities to
be quoted
Issue date
65,000,000
01/07/2024
Refer to next page for full details of the announcement
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Appendix 2A - Application for quotation of securities
Part 1 - Entity and announcement details
1.1 Name of entity
IMPACT MINERALS LIMITED
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
ACN
119062261
1.3 ASX issuer code
IPT
1.4 The announcement is
New announcement
1.5 Date of this announcement
5/7/2024
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Appendix 2A - Application for quotation of securities
Part 2 - Type of Issue
2.1 The +securities to be quoted are:
Other
Please refer to the response to Q2.3d for further information about the type of securities to be quoted and the
circumstances of the issue.
2.2 The +class of +securities to be quoted is:
New +securities in a class that is not yet quoted on ASX ("new class")
2.3c Have these +securities been offered under a +disclosure document or +PDS?
Yes
2.3c.1 Date of +disclosure document or +PDS?
24/6/2024
2.3d Please provide any further information needed to understand the circumstances in which you are applying to
have these +securities quoted on ASX, including why the issue of the +securities has not been previously
announced to the market in an Appendix 3B
Refer to Appendix 3B dated 17 May 2024.
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Appendix 2A - Application for quotation of securities
Part 3C - number and type of +securities to be quoted (new class) where issue has not previously been notified to ASX in an Appendix
3B
New +securities
ASX +security code
+Security description
New class - code to be confirmed
IPTO Quoted Options expiring 1 Oct 2025 exercise price
$0.027
+Security type
ISIN code
Options
Issue date
1/7/2024
Will all the +securities issued in this class rank equally in all respects from the issue date?
Yes
Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under
listing rule 6.1?
No
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.
Number of +securities held
Number of holders
Total percentage of +securities held
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
%
Options Details
+Security currency
Exercise price
Expiry date
AUD - Australian Dollar
AUD 0.02700000
1/10/2025
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Appendix 2A - Application for quotation of securities
Details of the type of +security that will be issued if an option is exercised
IPT : ORDINARY FULLY PAID
Number of +securities that will be issued if an option is exercised
1 fully paid ordinary share for each option exercised.
Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities to be
quoted or provide the information by separate announcement.
https://announcements.asx.com.au/asxpdf/20240517/pdf/063nl05769h3d6.pdf
Issue details
Number of +securities to be quoted
65,000,000
Are the +securities being issued for a cash consideration?
No
Please describe the consideration being provided for the +securities
Free attaching options to placement that occurred on 24 May 2024.
Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the
+securities to be quoted
0.0000001
Any other information the entity wishes to provide about the +securities to be quoted
The purpose(s) for which the entity is issuing the securities
To raise additional working capital
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Appendix 2A - 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:
The figures in parts 4.1 and 4.2 below are automatically generated and may not reflect the entity's current issued capital if
other Appendix 2A, Appendix 3G or Appendix 3H forms are 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)
ASX +security code and description
Total number of
+securities on issue
IPT : ORDINARY FULLY PAID
3,059,433,718
New class - code to be confirmed : IPTO Quoted Options expiring 1 Oct 2025 exercise price
$0.027
65,000,000
4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)
ASX +security code and description
Total number of
+securities on issue
IPTAA : OPTION EXPIRING 01-DEC-2025 EX $0.01125
30,000,000
IPTAW : PERFORMANCE RIGHTS
137,000,000
IPTAV : OPTION EXPIRING 30-NOV-2025 EX $0.0125
66,000,000
IPTAR : OPTION EXPIRING 31-OCT-2025 EX $0.0217
83,000,000
IPTAU : OPTION EXPIRING 22-APR-2025 EX $0.024
3,000,000
IPTAT : OPTION EXPIRING 31-OCT-2025 EX $0.024
4,000,000
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Appendix 2A - Application for quotation of securities
Part 5 - Other Listing Rule requirements
5.1 Are the +securities being issued under an exception in Listing Rule 7.2 and therefore the
issue does not need any security holder approval under Listing Rule 7.1?
No
5.2 Has the entity obtained, or is it obtaining, +security holder approval for the issue under
listing rule 7.1?
No
5.2b Are any of the +securities being issued without +security holder approval using the
entity's 15% placement capacity under listing rule 7.1?
Yes
5.2b.1 How many +securities are being issued without +security holder approval using the
entity's 15% placement capacity under listing rule 7.1?
65,000,000
5.2c Are any of the +securities being issued without +security holder approval using the
entity's additional 10% placement capacity under listing rule 7.1A (if applicable)?
N/A
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