23 Nov

Application for quotation of securities - LCL

Application for quotation of +securities Application for quotation of +securities 1 / 6 Announcement Summary Entity name LOS CERROS 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 LCL ORDINARY FULLY PAID 175,000 23/11/2021 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 / 6 Part 1 - Entity and announcement details 1.1 Name of entity LOS CERROS 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 43119759349 1.3 ASX issuer code LCL 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: 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 / 6 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 LCLAZ : OPTION EXPIRING 01-JUL-2025 EX 7C TO (Existing Class) ASX +security code and description LCL : ORDINARY FULLY PAID Please state the number of options that were exercised or other +convertible securities that were converted 175,000 The first date the options were exercised or other +convertible securities were converted 9/11/2021 The last date the options were exercised or other +convertible securities were converted 9/11/2021 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? Issue date 23/11/2021 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 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 / 6 Issue details Number of +securities to be quoted 175,000 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 0.07000000 Any other information the entity wishes to provide about the +securities to be quoted 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 LCL : ORDINARY FULLY PAID 636,316,355 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 LCLAF : PERFORMANCE RIGHTS EXPIRING 31-DEC-2024 5,430,000 LCLAG : PERFORMANCE RIGHTS EXPIRING 31-DEC-2024 5,430,000 LCLAZ : OPTION EXPIRING 01-JUL-2025 EX 7C 750,000 LCLAB : PERFORMANCE RIGHTS 250,000 LCLAA : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES 6,250,000 LCLAW : OPTION EXPIRING 30-SEP-2024 EX 13.5C 10,000,000 LCLAX : OPTION EXPIRING 06-APR-2022 EX 10C 12,650,000 LCLAC : OPTION EXPIRING 18-MAY-2022 EX 2C 4,812,500 LCLAAB : PERFORMANCE RIGHTS 1,965,000 LCLAAA : PERFORMANCE RIGHTS 2,000,000
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