26 Nov

Update - Return of Capital - PRU

Notification of cash return of capital Notification of cash return of capital 1 / 4 Update Summary Entity name PERSEUS MINING LIMITED Applicable security for the return of capital PRU - ORDINARY FULLY PAID Announcement Type Update to previous announcement Date of this announcement 26/11/2021 Reason for the Update Shareholder approval received Additional Information see notice of meeting Refer to below for full details of the announcement Notification of cash return of capital Notification of cash return of capital 2 / 4 Announcement Details Part 1 - Entity and announcement details 1.1 Name of +Entity PERSEUS MINING LIMITED 1.2 Registered Number Type ACN Registration Number 106808986 1.3 ASX issuer code PRU 1.4 The announcement is 1.4a Reason for update to a previous announcement Shareholder approval received 1.4b Date of previous announcement(s) to this update 18/10/2021 1.5 Date of this announcement 26/11/2021 1.6 ASX +Security Code PRU ASX +Security Description ORDINARY FULLY PAID Part 2 - Cash return of capital approval requirements and dates 2.1 Are any of the below approvals required for the cash return of capital before business day 0 of the timetable? Security holder approval Court approval Lodgement of court order with +ASIC ACCC approval FIRB approval Another approval/condition external to the entity required to be given/met before business day 0 of the timetable for the cash return of capital. 2.1a Approvals Yes Update/amendment to previous announcement Notification of cash return of capital Notification of cash return of capital 3 / 4 2.1a Approvals Approval/Condition +Security holder approval Date for determination 25/11/2021 Is the date estimated or actual? **Approval received/condition met? Yes Comments 2.2 Is the cash return of capital a selective reduction of capital Part 3 - Cash return of capital timetable and details 3.1 +Record date 3/12/2021 3.1a Effective date of the cash return of capital 30/11/2021 3.2 Does the +entity have quoted options on issue? 3.2a Last day for trading in "cum return of capital" +securities. If the entity has quoted options, last day for trading in pre-return of capital quoted options 3.3 Trading in the re-organised +securities on an "ex return of capital" basis commences. If the entity has quoted options and ASX agrees, trading in the quoted options commences on a +deferred settlement basis. 2/12/2021 3.4 +Record Date 3/12/2021 3.4a If the entity has quoted options, first day for the +entity to send holding statements to +security holders notifying them of the change in exercise price for the quoted options they hold. 3.5 Payment date for cash return of capital. If applicable and the +entity has quoted options, +deferred settlement market in options ends. Last day for entity to send holding statements to +security holders notifying them of the change in exercise price for the quoted options they hold and to notify ASX that this has occurred. 10/12/2021 3.5a If the +entity has quoted options, trading in the options starts on a normal T+2 basis 3.5b If the +entity has quoted options, first settlement of trades conducted on a +deferred settlement basis and on a normal T+2 basis 3.6 Currency in which the cash return of capital is made ("primary currency") No No Actual Notification of cash return of capital Notification of cash return of capital 4 / 4 3.6 Currency in which the cash return of capital is made ("primary currency") AUD - Australian Dollar 3.7 Cash return of capital amount per +security AUD 0.01500000 Part 4 - Changes to option pricing as a result of the cash return of capital 4.1 Will the cash return of capital affect the exercise price of any +entity-issued options? Part 5 - Further information 5.1 Has the +entity applied for an ATO class ruling relating to this cash return of capital? 5.1a Please provide further information on the ATO ruling Perseus is considering the ATO's preliminary opinion on the capital return and will communicate the outcome to shareholders in due course. 5.2 Source of funds for cash return of capital Cash reserves 5.3 Further information relating to this cash return of capital See notice of meeting 5.4 Additional information for inclusion in the Announcement Summary see notice of meeting Yes No
Information on this Website is provided for general information purposes only and is not a substitute for professional advice. ASX Information (including company announcements and prices) is delayed by at least 20 minutes. JSE Information (including company announcements and prices) is delayed by at least 15 minutes. Reliance on the information you access on or from this Website is solely at your own risk. We make no representation or warranty in relation to the future performance of the companies that appear on this Website. Investment in securities involves risk and you should obtain independent professional legal, financial, investment or company advice before acting on any of the information you access on this Website. Using, browsing or otherwise accessing this Website is subject to our Terms and Conditions and our Privacy Policy.

© 2021 Listcorp. ABN 60 166 140 307

Never miss news from Perseus Mining (ASX:PRU) when you join Listcorp.