23 Nov

Application for quotation of securities - PNR

Application for quotation of +securities Application for quotation of +securities 1 / 6 Announcement Summary Entity name PANTORO 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 PNR ORDINARY FULLY PAID 500,000 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 PANTORO 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 30003207467 1.3 ASX issuer code PNR 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 PNRAB : OPTION EXPIRING 08-NOV-2022 EX 20.5C TO (Existing Class) ASX +security code and description PNR : ORDINARY FULLY PAID Please state the number of options that were exercised or other +convertible securities that were converted 500,000 The first date the options were exercised or other +convertible securities were converted 23/11/2021 The last date the options were exercised or other +convertible securities were converted 23/11/2021 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? Provide details of the KMP or +associates who are exercising options or converting convertible securities Name of KMP Name of registered holder Number of options being exercised or other +convertible securities being converted David Okeby David Okeby 500,000 Yes 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 / 6 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? Issue details Number of +securities to be quoted 500,000 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 0.20500000 Any other information the entity wishes to provide about the +securities to be quoted Issued under the Company's Long Term Incentive Plan. Yes 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 PNR : ORDINARY FULLY PAID 1,409,498,698 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 PNRAF : OPTION EXPIRING 31-MAR-2022 EX 20C 5,000,000 PNRAE : OPTION EXPIRING 31-MAR-2022 EX 15C 5,000,000 PNRAB : OPTION EXPIRING 08-NOV-2022 EX 20.5C 2,000,000 PNRAQ : OPTION EXPIRING 30-JUN-2024 EX VAR PRICES 2,397,012 PNRAA : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES 7,000,000 PNRAR : OPTION EXPIRING 30-JUN-2026 EX NIL PRICE 7,583,056 PNRAG : OPTION EXPIRING 30-SEP-2024 EX $0.275 36,363,636
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