Application for quotation of securities - PV1
Released
Released
Announcement PDF
Appendix 2A - Application for quotation of securities
Announcement Summary
Entity name
PROVARIS ENERGY LTD
Announcement Type
New announcement
Date of this announcement
Friday July 12, 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
code
Security description
PV1
ORDINARY FULLY PAID
Number of +securities to
be quoted
Issue date
2,158,216
12/07/2024
Refer to next page for full details of the announcement
Appendix 2A - Application for quotation of securities
1/6
Appendix 2A - Application for quotation of securities
Part 1 - Entity and announcement details
1.1 Name of entity
PROVARIS 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
53109213470
1.3 ASX issuer code
PV1
1.4 The announcement is
New announcement
1.5 Date of this announcement
12/7/2024
Appendix 2A - Application for quotation of securities
2/6
Appendix 2A - 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
Time
Announcement Title
Selected Appendix 3B to submit quotation
request
03-May-2024 10:20
New - Proposed issue of securities PV1
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?
Yes
2.3a.3 Please provide details of the further issues of +securities yet to take place to complete the transaction(s)
referred to in the Appendix 3B
The potential issue of fully paid ordinary PV1 shares if further convertible bonds are converted by the holder.
Appendix 2A - Application for quotation of securities
3/6
Appendix 2A - 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
PV1 : ORDINARY FULLY PAID
Issue date
12/7/2024
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.
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
%
Appendix 2A - Application for quotation of securities
4/6
Appendix 2A - Application for quotation of securities
Issue details
Number of +securities to be quoted
2,158,216
Are the +securities being issued for a cash consideration?
No
Please describe the consideration being provided for the +securities
Conversion of Bonds issued to Macquarie Bank Limited for which payment was received when the Bonds were issued.
Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the
+securities to be quoted
55,000.000000
Any other information the entity wishes to provide about the +securities to be quoted
Part conversion of Bonds issued to Macquarie Bank Limited
Appendix 2A - Application for quotation of securities
5/6
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
PV1 : ORDINARY FULLY PAID
602,774,919
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
PV1AN : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES
9,000,000
PV1AB : OPTION EXPIRING 07-MAR-2025 EX $0.14
2,500,000
PV1AA : OPTION EXPIRING 07-MAR-2025 EX $0.07
2,500,000
PV1AM : PERFORMANCE RIGHTS
10,000,000
PV1AC : OPTION EXPIRING 01-MAR-2026 EX $0.075
23,750,000
PV1AD : CONVERTIBLE NOTES
PV1AE : OPTION EXPIRING 08-MAY-2027 EX $0.0661
Appendix 2A - Application for quotation of securities
88
4,000,000
6/6
Share your feedback
Discover