25 Nov

Notification regarding unquoted securities - JGH

Notification of Issue, Conversion or Payment up of Unquoted Equity Securities Notification of Issue, Conversion or Payment up of Unquoted Equity Securities 1 / 7 Announcement Summary Entity name JADE GAS HOLDINGS LIMITED Date of this announcement Thursday November 25, 2021 The +securities the subject of this notification are: Total number of +securities to be issued/transferred ASX +security code Security description Total number of +securities to be issued/transferred Issue date New class - code to be confirmed Unlisted options exercisable at $0.10 on or before 31 October 2024 4,000,000 25/11/2021 Refer to next page for full details of the announcement Other Notification of Issue, Conversion or Payment up of Unquoted Equity Securities Notification of Issue, Conversion or Payment up of Unquoted Equity Securities 2 / 7 Part 1 - Entity and announcement details 1.1 Name of entity JADE GAS HOLDINGS 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 ABN Registration number 55062879583 1.3 ASX issuer code JGH 1.4 The announcement is 1.5 Date of this announcement 25/11/2021 New announcement Notification of Issue, Conversion or Payment up of Unquoted Equity Securities Notification of Issue, Conversion or Payment up of Unquoted Equity Securities 3 / 7 Part 2 - Issue details 2.1 The +securities the subject of this notification are: Please specify Issue of unlisted options to third party consultants. 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") Other Notification of Issue, Conversion or Payment up of Unquoted Equity Securities Notification of Issue, Conversion or Payment up of Unquoted Equity Securities 4 / 7 Part 3C - number and type of +securities the subject of this notification (new class) where issue has not previously been notified to ASX in an Appendix 3B New +securities ASX +security code New class - code to be confirmed +Security description Unlisted options exercisable at $0.10 on or before 31 October 2024 +Security type Options ISIN code Date the +securities the subject of this notification were issued 25/11/2021 Will all the +securities issued in this class rank equally in all respects from their issue date? Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under listing rule 6.1? Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being issued. Options Details +Security currency AUD - Australian Dollar Exercise price AUD 0.10000000 Expiry date 31/10/2024 Details of the existing class of +security that will be issued upon exercise or conversion of this new class of company option Other Description The conversion of one unlisted option will result in the issue of one fully paid ordinary share (ASX:JGH) Any other information the entity wishes to provide about the +securities the subject of this notification No Yes Notification of Issue, Conversion or Payment up of Unquoted Equity Securities Notification of Issue, Conversion or Payment up of Unquoted Equity Securities 5 / 7 Please provide any further information needed to understand the circumstances in which you are notifying the issue of these +securities to ASX, including why the issue of the +securities has not been previously announced to the market in an Appendix 3B The issue of the unlisted options forms part of the consulting arrangement with a third party consultant. Issue details Number of +securities 4,000,000 Were the +securities issued for a cash consideration? Please describe the consideration being provided for the +securities The issue of the unlisted options forms part of the consulting arrangement with a third party consultant. Purpose of the issue Other Additional Details The issue of the unlisted options forms part of the consulting arrangement with a third party. No Notification of Issue, Conversion or Payment up of Unquoted Equity Securities Notification of Issue, Conversion or Payment up of Unquoted Equity Securities 6 / 7 Part 4 - +Securities on issue Following the issue, conversion or payment up of the +securities the subject of this application, the +securities 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) ASX +security code and description Total number of +securities on issue JGH : ORDINARY FULLY PAID 531,215,030 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 JGHAA : ORDINARY FULLY PAID RESTRICTED 107,556,332 JGHAB : ORDINARY FULLY PAID RESTRICTED 570,629,969 JGHAC : OPTION EXPIRING 30-JUN-2023 RESTRICTED 50,000,000 JGHAD : OPTION EXPIRING 30-JUN-2023 RESTRICTED 40,000,000 JGHAQ : PERFORMANCE SHARES 48,000,000 JGHAE : OPTION EXPIRING 22-SEP-2024 RESTRICTED 12,000,000 New class - code to be confirmed : Unlisted options exercisable at $0.10 on or before 31 October 2024 4,000,000 Notification of Issue, Conversion or Payment up of Unquoted Equity Securities Notification of Issue, Conversion or Payment up of Unquoted Equity Securities 7 / 7 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? 5.2 Has the entity obtained, or is it obtaining, +security holder approval for the issue under listing rule 7.1? 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? 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? 4,000,000 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)? No Yes No No
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