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LOYAL METALS LTD — Share Issue/Capital Change 2024
Mar 27, 2024
65244_rns_2024-03-27_4f92366f-635c-4e35-9873-3db6c88ecb03.pdf
Share Issue/Capital Change
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Announcement Summary
Entity name
LOYAL LITHIUM LIMITED
Date of this announcement
Thursday March 28, 2024
The +securities the subject of this notification are:
+Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX
Total number of +securities to be issued/transferred
| Total number of | |||
|---|---|---|---|
| ASX +security | +securities to be | ||
| code | Security description | issued/transferred | Issue date |
| New class - code | Performance Rights - Darren Allingham | 600,000 | 28/03/2024 |
| to be confirmed |
Refer to next page for full details of the announcement
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 1 - Entity and announcement details
1.1 Name of entity
LOYAL LITHIUM LIMITED
We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities.
1.2 Registered number type Registration number ACN 644564241
1.3 ASX issuer code
LLI
1.4 The announcement is
New announcement
1.5 Date of this announcement
28/3/2024
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 2 - Issue details
2.1 The +securities the subject of this notification are:
+Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX
2.2a This notification is given in relation to an issue of +securities in a class which is not quoted on ASX and which:
does not have an existing ASX security code ("new class")
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 3C - number and type of +securities the subject of this notification (new class)
| ASX +security codeNew class - code to be confirmed+Security descriptionPerformance Rights - Darren Allingham |
|---|
| +Security typeISIN code |
| Other |
| Date the +securities the subject of this notification were issued |
| 28/3/2024 |
| Will all the +securities issued in this class rank equally in all respects from their issue date? |
| Yes |
| Were any of the +securities issued to +key management personnel (KMP) or an +associate? |
| No |
| Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being |
| issued.Refer ASX Announcement - 28 March 2024 |
| Please provide a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme |
| or a summary of the termshttps://www.asx.com.au/asx/statistics/displayAnnouncement.do?display=pdf&idsId=02669925 |
| Any other information the entity wishes to provide about the +securities the subject of this notificationSubject to Vesting Conditions |
| Issue details |
| Number of +securities |
| 600,000 |
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Part 4 - +Securities on issue
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Following the issue, conversion or payment up of the +securities the subject of this notification, the +securities 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 issued and quoted on ASX)
| Total number of | |
|---|---|
| ASX +security code and description | +securities on issue |
| LLI : ORDINARY FULLY PAID | 83,287,319 |
| 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 |
| LLIAM : OPTION EXPIRING 06-JUL-2024 EX $0.30 | 4,000,000 |
| LLIAL : OPTION EXPIRING 31-MAY-2026 EX $0.50 | 3,499,999 |
| LLIAI : OPTION EXPIRING 25-JUL-2025 EX $0.35 | 1,000,000 |
| LLIAJ : PERFORMANCE RIGHTS | 4,600,000 |
| LLIAK : OPTION EXPIRING 16-JAN-2026 EX $0.60 | 2,000,000 |
| LLIAR : PERFORMANCE RIGHTS RESTRICTED | 2,500,000 |
| LLIAQ : OPTION EXPIRING 31-MAR-2026 RESTRICTED | 2,000,000 |
| LLIAN : ORDINARY FULLY PAID RESTRICTED | 2,000,000 |
| LLIAS : PERFORMANCE SHARES RESTRICTED | 3,000,000 |
| LLIAO : ORDINARY FULLY PAID RESTRICTED | 15,250,000 |
| LLIAP : OPTION EXPIRING 28-MAR-2026 RESTRICTED | 4,000,000 |
| LLIAU : ORDINARY FULLY PAID RESTRICTED | 1,000,000 |
| LLIAT : OPTION EXPIRING 08-AUG-2026 EX $0.75 | 400,000 |
| LLIAB : OPTION EXPIRING 06-JUL-2024 EX $0.30 | 12,535,550 |
| LLIAD : OPTION EXPIRING 02-MAY-2025 EX $0.45 | 500,000 |
4.2 Unquoted +securities (Total number of each +class of +securities issued but not quoted on ASX)
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
600,000
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New class - code to be confirmed : Performance Rights - Darren Allingham
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Part 5 - Other Listing Rule requirements
5.1 Were the +securities issued under an exception in Listing Rule 7.2 and therefore the issue did 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? 600,000
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)? No
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