25 Nov

Notification regarding unquoted securities - MRZ

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 MONT ROYAL RESOURCES 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 Options exercisable at $0.35 per option expiring 25 November 2024. 5,000,000 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 MONT ROYAL RESOURCES 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 ACN Registration number 625237658 1.3 ASX issuer code MRZ 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 Corporate Advisor Options approved at the Company's AGM held on 29 October 2021. 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 Options exercisable at $0.35 per option expiring 25 November 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. https://www.asx.com.au/asxpdf/20210928/pdf/450zhv6t51t3y6.pdf Options Details +Security currency AUD - Australian Dollar Exercise price AUD 0.35000000 Expiry date 25/11/2024 Details of the existing class of +security that will be issued upon exercise or conversion of this new class of company option Other Description Options exercisable at $0.35 per option expiring 25 November 2024. Any other information the entity wishes to provide about the +securities the subject of this notification Yes 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 Please refer to the Company's announcement dated 3 September 2021 and Appendix 3B lodged on 3 September 2021, updated on 23 November 2021. Issue details Number of +securities 5,000,000 Were the +securities issued for a cash consideration? Please describe the consideration being provided for the +securities Broker fee to act as lead manager to a capital raising as set out in the Company's announcement dated 3 September 2021. Purpose of the issue To pay for services rendered Additional Details 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 MRZ : ORDINARY FULLY PAID 37,876,715 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 MRZAC : OPTION EXPIRING 7-MAY-2022 RESTRICTED 1,500,000 MRZAD : OPTION EXPIRING 07-MAY-2022 RESTRICTED 1,250,000 MRZAE : OPTION EXPIRING 07-MAY-2022 RESTRICTED 1,250,000 MRZAF : OPTION EXPIRING 29-OCT-2024 EX $0.35 4,750,000 New class - code to be confirmed : Options exercisable at $0.35 per option expiring 25 November 2024. 5,000,000 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? 5.2a Date of meeting or proposed meeting to approve the issue under listing rule 7.1 29/10/2021 Yes No
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