Proposed issue of securitiesAnnouncement Summary
For personal use only
Entity name
HELIOS ENERGY LTD
Announcement Type New announcement
Date of this announcement Wednesday February 24, 2021
The Proposed issue is:
A placement or other type of issue
Total number of +securities proposed to be issued for a placement or other type of issueASX +security code
HE8
Proposed +issue date Wednesday March 3, 2021
+Security description
ORDINARY FULLY PAID
Refer to next page for full details of the announcement
Maximum Number of
+securities to be issued
95,333,333
Proposed issue of securities
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Proposed issue of securitiesPart 1 - Entity and announcement details
1.1 Name of +Entity HELIOS ENERGY LTD
For personal use only
We (the entity named above) give ASX the following information about a proposed issue of +securities and, if ASX agrees to +quote any of the +securities (including any rights) on a +deferred settlement basis, we agree to the matters set out in Appendix 3B of the ASX Listing Rules.
1.2 Registered Number Type ABN
1.3 ASX issuer code HE8
1.4 The announcement isNew announcement
1.5 Date of this announcement Wednesday February 24, 2021
1.6 The Proposed issue is:
A placement or other type of issue
Registration Number 61143932110
Proposed issue of securities
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Proposed issue of securitiesPart 7 - Details of proposed placement or other issue
For personal use only
Part 7A - Conditions
7A.1 - Are any of the following approvals required for the placement or other type of issue?+Security holder approval
Court approval
Lodgement of court order with +ASICACCC approval
FIRB approval
Another approval/condition external to the entityNo
Part 7B - Issue details
Is the proposed security a 'New class' (+securities in a class that is not yet quoted or recorded by ASX) or an 'Existing class' (additional securities in a class that is already quoted or recorded by ASX)?
Existing class
Details of +securities proposed to be issued
ASX +security code and description
HE8 : ORDINARY FULLY PAID
Will the proposed issue of this +security include an offer of attaching +securities?
No
Number of +securities proposed to be issued
95,333,333
Offer price details
Are the +securities proposed to be issued being issued for a cash consideration?
Yes
In what currency is the cash | What is the issue price per |
consideration being paid? | +security? |
AUD - Australian Dollar | AUD 0.12000 |
Will these +securities rank equally in all respects from their issue date with the existing issued +securities in that class?
Yes
Proposed issue of securities
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Proposed issue of securities
Part 7C - Timetable
For personal use only
7C.1 Proposed +issue date Wednesday March 3, 2021
Part 7D - Listing Rule requirements
7D.1 Has the entity obtained, or is it obtaining, +security holder approval for the entire issue under listing rule 7.1?
No
7D.1b Are any of the +securities proposed to be issued without +security holder approval using the entity's 15% placement capacity under listing rule 7.1?
Yes
7D.1b ( i ) How many +securities are proposed to be issued without security holder approval using the entity's 15% placement capacity under listing rule 7.1?
95,333,333
7D.1c Are any of the +securities proposed to be issued without +security holder approval using the entity's additional 10% placement capacity under listing rule 7.1A (if applicable)?
No
7D.2 Is a party referred to in listing rule 10.11 participating in the proposed issue?
No
7D.3 Will any of the +securities to be issued be +restricted securities for the purposes of the listing rules?
No
7D.4 Will any of the +securities to be issued be subject to +voluntary escrow?
No
Part 7E - Fees and expenses
7E.1 Will there be a lead manager or broker to the proposed issue?
Yes
7E.1a Who is the lead manager/broker?
CPS Securities and Gleneagle Securities
7E.1b What fee, commission or other consideration is payable to them for acting as lead manager/broker?
Management fee 1%
Placement fee 5%
Proposed issue of securities
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Helios Energy Limited published this content on 24 February 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 February 2021 01:55:04 UTC.