23 Nov

Application for quotation of securities - AHQ

Application for quotation of +securities Application for quotation of +securities 1 / 6 Announcement Summary Entity name ALLEGIANCE COAL LIMITED Announcement Type New announcement Date of this announcement Tuesday November 23, 2021 The +securities to be quoted are: Total number of +securities to be quoted ASX +security code Security description Number of +securities to be quoted Issue date AHQ ORDINARY FULLY PAID 1,024,096 23/11/2021 Refer to next page for full details of the announcement +Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B Application for quotation of +securities Application for quotation of +securities 2 / 6 Part 1 - Entity and announcement details 1.1 Name of entity ALLEGIANCE COAL 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 ABN Registration number 47149490353 1.3 ASX issuer code AHQ 1.4 The announcement is 1.5 Date of this announcement 23/11/2021 New announcement Application for quotation of +securities Application for quotation of +securities 3 / 6 Part 2 - Type of Issue 2.1 The +securities to be quoted are: Previous Appendix 3B details: Announcement Date and Time 20-Jan-2021 08:56 Announcement Title New - Proposed issue of Securities - AHQ Selected Appendix 3B to submit quotation request 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? 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 Further conversions of Notes issued may occur Yes +Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B Application for quotation of +securities Application for quotation of +securities 4 / 6 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 AHQ : ORDINARY FULLY PAID Issue date 23/11/2021 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 % Application for quotation of +securities Application for quotation of +securities 5 / 6 Issue details Number of +securities to be quoted 1,024,096 Are the +securities being issued for a cash consideration? In what currency is the cash consideration being paid? AUD - Australian Dollar What is the issue price per +security? AUD 0.49800000 Any other information the entity wishes to provide about the +securities to be quoted Being issued for consideration of $510,000 ($0.498 per share) on conversion of convertible notes Yes Yes Application for quotation of +securities Application for quotation of +securities 6 / 6 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: (A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one application for quotation/issuance 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 AHQ : ORDINARY FULLY PAID 353,362,435 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 AHQAZ : CONV NOTES MATURING 20-JAN-22 1,700,000 AHQAD : OPTION EXPIRING 03-MAR-2024 EX $0.50 1,125,000 AHQAB : PERFORMANCE RIGHTS 1,500,000 AHQAA : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES 4,889,551 AHQAE : OPTION EXPIRING 11-MAY-2024 EX $0.5625 1,033,333

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