Rule 2.7, 3.10.3, 3.10.4, 3.10.5
New issue announcement, application for quotation of additional securities and agreementInformation or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX's property and may be made public.
Introduced 01/07/96 Origin: Appendix 5 Amended 01/07/98, 01/09/99, 01/07/00, 30/09/01, 11/03/02, 01/01/03, 24/10/05, 01/08/12, 04/03/13
Name of entity |
Dateline Resources Limited |
ABN |
63 149 105 653 |
We (the entity) give ASX the following information.
Part 1 - All issuesYou must complete the relevant sections (attach sheets if there is not enough space).
1 | +Class of +securities issued or to be issued | Ordinary Shares |
2 | Number of +securities issued or to be issued (if known) or maximum number which may be issued | 109,241,756 ordinary shares issued pursuant to a non-renounceable rights issue announced on 21 July 2017 |
3 | Principal terms of the +securities (e.g. if options, exercise price and expiry date; if partly paid +securities, the amount outstanding and due dates for payment; if +convertible securities, the conversion price and dates for conversion) | Fully paid ordinary shares, ranking equally with all other fully paid ordinary shares on issue |
4 | Do the +securities rank equally in all respects from the +issue date with an existing +class of quoted +securities? If the additional +securities do not rank equally, please state:
| Yes |
5 | Issue price or consideration | $0.02 per share |
6 | Purpose of the issue (If issued as consideration for the acquisition of assets, clearly identify those assets) | The Company intends to use the funds for working capital purposes, including pursuing the Colorado Gold Project previously announced |
6a | Is the entity an +eligible entity that has obtained security holder approval under rule 7.1A? If Yes, complete sections 6b - 6h in relation to the +securities the subject of this Appendix 3B, and comply with section 6i | Yes |
6b | The date the security holder resolution under rule 7.1A was passed | 30 November 2016 |
6c | Number of +securities issued without security holder approval under rule 7.1 | N/A |
6d | Number of +securities issued with security holder approval under rule 7.1A | N/A | |
6e | Number of +securities issued with security holder approval under rule 7.3, or another specific security holder approval (specify date of meeting) | N/A | |
6f | Number of +securities issued under an exception in rule 7.2 | 109,241,756 ordinary shares | |
6g | If +securities issued under rule 7.1A, was issue price at least 75% of 15 day VWAP as calculated under rule 7.1A.3? Include the +issue date and both values. Include the source of the VWAP calculation. | N/A | |
6h | If +securities were issued under rule 7.1A for non-cash consideration, state date on which valuation of consideration was released to ASX Market Announcements | N/A | |
6i | Calculate the entity's remaining issue capacity under rule 7.1 and rule 7.1A - complete Annexure 1 and release to ASX Market Announcements | The company's remaining capacity is as follows: 38,127,301 under Listing Rule 7.1 47,640,422 under Listing Rule 7.1A | |
7 | +Issue dates Note: The issue date may be prescribed by ASX (refer to the definition of issue date in rule 19.12). For example, the issue date for a pro rata entitlement issue must comply with the applicable timetable in Appendix 7A. Cross reference: item 33 of Appendix 3B. | 16 August 2017 | |
Number | +Class | ||
8 | Number and +class of all +securities quoted on ASX (including the +securities in section 2 if applicable) | Up to 509,737,560, which includes the shares issued under the non- renounceable rights issue announced on 21 July 2017 | Ordinary |
Number | +Class |
35,000,000 | Options expiring 31 October 2019 |
Number and +class of all
+securities not quoted on ASX (including the +securities in section 2 if applicable)
The new shares will participate in any dividend on an equal basis with existing shares from the date of issue
Dividend policy (in the case of a trust, distribution policy) on the increased capital (interests)
11 | Is security holder approval required? | No |
12 | Is the issue renounceable or non- renounceable? | Non-renounceable |
13 | Ratio in which the +securities will be offered | 1 new ordinary share for every 2 ordinary shares held |
14 | +Class of +securities to which the offer relates | Ordinary |
15 | +Record date to determine entitlements | 7.00pm (AEST) on Wednesday, 26 July 2017 |
16 | Will holdings on different registers (or subregisters) be aggregated for calculating entitlements? | No |
17 | Policy for deciding entitlements in relation to fractions | Fractional entitlement will be rounded up to the nearest whole number |
18 | Names of countries in which the entity has security holders who will not be sent new offer documents Note: Security holders must be told how their entitlements are to be dealt with. Cross reference: rule 7.7. | All countries other than Australia and New Zealand |
Dateline Resources Limited published this content on 16 August 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 22 August 2017 07:27:09 UTC.
Original documenthttp://www.datelineresources.com.au/Data/asx-2017-2/Rights Issue_FINAL Appendix_3B.pdf
Public permalinkhttp://www.publicnow.com/view/438E1FA30022EECD36162DCAEBA321B476D76F7D