23 Nov

Application for quotation of securities - AQI

Application for quotation of +securities Application for quotation of +securities 1 / 7 Announcement Summary Entity name ALICANTO MINERALS 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 AQI ORDINARY FULLY PAID 53,846,156 22/11/2021 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 / 7 Part 1 - Entity and announcement details 1.1 Name of entity ALICANTO 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 ABN Registration number 81149126858 1.3 ASX issuer code AQI 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 / 7 Part 2 - Type of Issue 2.1 The +securities to be quoted are: Previous Appendix 3B details: Announcement Date and Time 15-Nov-2021 09:32 Announcement Title New - Proposed issue of securities - AQI 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? No +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 / 7 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 AQI : ORDINARY FULLY PAID Issue date 22/11/2021 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 / 7 Issue details Number of +securities to be quoted 53,846,156 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 0.13000000 Any other information the entity wishes to provide about the +securities to be quoted Yes Yes Application for quotation of +securities Application for quotation of +securities 6 / 7 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 AQI : ORDINARY FULLY PAID 382,713,617 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 AQIAAI : CLASS C PERFORMANCE RIGHTS 1,500,000 AQIAAJ : PERFORMANCE RIGHTS 500,000 AQIAAE : OPTION EXPIRING 24-NOV-2025 EX $0.10 11,500,000 AQIAAF : OPTION EXPIRING 24-NOV-2025 EX $0.15 2,500,000 AQIAAG : OPTION EXPIRING 24-NOV-2025 EX $0.20 2,500,000 AQIAAH : OPTION EXPIRING 24-NOV-2025 EX $0.25 2,500,000 AQIAY : CLASS A PERFORMANCE RIGHTS 3,000,000 AQIAAB : OPTION EXPIRING 23-JUN-2023 EX $0.065 24,000,000 AQIAAC : OPTION EXPIRING 14-MAR-2024 EX $0.03 5,000,000 AQIAAD : OPTION EXPIRING 13-AUG-2025 EX $0.10 37,000,000 AQIAAK : PERFORMANCE RIGHTS 8,500,000 AQIAAL : OPTION EXPIRING 26-JUL-2026 EX $0.20 10,000,000 Application for quotation of +securities Application for quotation of +securities 7 / 7
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