14 Jan

Notification regarding unquoted securities - VMS

Notification of Issue, Conversion or Payment up of Unquoted Equity Securities Notification of Issue, Conversion or Payment up of Unquoted Equity Securities 1 / 5 Announcement Summary Entity name VENTURE MINERALS LIMITED Date of this announcement Friday January 14, 2022 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 VMSAO OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES 14,444,445 14/01/2022 Refer to next page for full details of the announcement +Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are not quoted, and are not intended to be quoted, on ASX Notification of Issue, Conversion or Payment up of Unquoted Equity Securities Notification of Issue, Conversion or Payment up of Unquoted Equity Securities 2 / 5 Part 1 - Entity and announcement details 1.1 Name of entity VENTURE MINERALS 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 ABN Registration number 51119678385 1.3 ASX issuer code VMS 1.4 The announcement is 1.5 Date of this announcement 14/1/2022 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 / 5 Part 2 - Issue details 2.1 The +securities the subject of this notification are: Previous Appendix 3B details: Announcement Date and Time 31-Dec-2021 12:40 Announcement Title Update - Update - Proposed issue of securities - VMS Selected Appendix 3B to submit quotation request A placement or other type of issue 2.3a.2 Are there any further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B? No +Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are not quoted, and are not intended to be quoted, on ASX Notification of Issue, Conversion or Payment up of Unquoted Equity Securities Notification of Issue, Conversion or Payment up of Unquoted Equity Securities 4 / 5 Part 3A - number and type of +securities the subject of this notification (existing class or new class) where issue has previously been notified to ASX in an Appendix 3B Placement Details ASX +security code and description VMSAO : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES Date the +securities the subject of this notification were issued 14/1/2022 Any other information the entity wishes to provide about the +securities the subject of this notification Unlisted Options expiring 14 January 2024 with an exercise price of $0.054. Issue details Number of +securities 14,444,445 Were the +securities issued for a cash consideration? Please describe the consideration being provided for the +securities Issue of options to underwriters of the Share Purchase Plan, as per the Offer Booklet dated 13 December 2021. No Notification of Issue, Conversion or Payment up of Unquoted Equity Securities Notification of Issue, Conversion or Payment up of Unquoted Equity Securities 5 / 5 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 VMS : ORDINARY FULLY PAID 1,669,957,592 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 VMSAO : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES 26,944,445 VMSAA : OPTION EXPIRING 16-OCT-2022 EX $0.052 13,551,618 VMSAB : OPTION EXPIRING 11-DEC-2023 EX $0.06 19,900,000
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