22 Nov

Application for quotation of securities - JRV

Application for quotation of +securities Application for quotation of +securities 1 / 7 Announcement Summary Entity name JERVOIS GLOBAL LIMITED Announcement Type New announcement Date of this announcement Monday November 22, 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 JRV ORDINARY FULLY PAID 1,528,951 22/11/2021 Refer to next page for full details of the announcement +Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being converted Application for quotation of +securities Application for quotation of +securities 2 / 7 Part 1 - Entity and announcement details 1.1 Name of entity JERVOIS GLOBAL 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 52007626575 1.3 ASX issuer code JRV 1.4 The announcement is 1.5 Date of this announcement 22/11/2021 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: 2.2 The +securities to be quoted are: Additional +securities in a class that is already quoted on ASX ("existing class") +Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being converted Application for quotation of +securities Application for quotation of +securities 4 / 7 Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an Appendix 3B Existing +securities converting into additional +securities in an existing class FROM (Existing Class) ASX +security code and description JRVAB : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES TO (Existing Class) ASX +security code and description JRV : ORDINARY FULLY PAID Please state the number of options that were exercised or other +convertible securities that were converted 1,334,951 The first date the options were exercised or other +convertible securities were converted The last date the options were exercised or other +convertible securities were converted 22/11/2021 Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been exercised or have all of those convertible securities now been converted)? The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by: The underlying securities being received by the holder are: Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? Are any of the options being exercised or other +convertible securities being converted held by +key management personnel (KMP) or an +associate? Issue date 22/11/2021 Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class? Yes No Yes Intended to be, but are not yet, quoted by ASX An issue of new +securities No Application for quotation of +securities Application for quotation of +securities 5 / 7 Issue details Number of +securities to be quoted 1,334,951 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 0.10300000 Any other information the entity wishes to provide about the +securities to be quoted Existing +securities converting into additional +securities in an existing class FROM (Existing Class) ASX +security code and description JRVAB : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES TO (Existing Class) ASX +security code and description JRV : ORDINARY FULLY PAID Please state the number of options that were exercised or other +convertible securities that were converted 194,000 The first date the options were exercised or other +convertible securities were converted The last date the options were exercised or other +convertible securities were converted 22/11/2021 Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been exercised or have all of those convertible securities now been converted)? The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by: The underlying securities being received by the holder are: Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? Are any of the options being exercised or other +convertible securities being converted held by +key management personnel (KMP) or an +associate? No Yes Intended to be, but are not yet, quoted by ASX An issue of new +securities No Yes Application for quotation of +securities Application for quotation of +securities 6 / 7 Issue date 22/11/2021 Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class? Issue details Number of +securities to be quoted 194,000 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 0.25800000 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 7 / 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 JRV : ORDINARY FULLY PAID 1,517,805,862 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 JRVAC : WARRANTS 4,611,750 JRVAB : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES 74,656,000 JRVAE : OPTION EXPIRING 31-MAR-2028 EX 15C 10,822,500 JRVAF : OPTION EXPIRING 18-OCT-2028 EX $0.325 7,500,000 JRVAH : PERFOMANCE RIGHTS 2,351,165 JRVAG : OPTION EXPIRING 28-FEB-2029 EX $0.50 1,000,000
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