Notification regarding unquoted securities - SKY
Released
Released
Announcement PDF
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Announcement Summary
Entity name
SKY METALS LIMITED
Date of this announcement
Friday December 20, 2024
The +securities the subject of this notification are:
Other
Total number of +securities to be issued/transferred
ASX +security
code
New class - code
to be confirmed
Security description
Total number of
+securities to be
issued/transferred
Issue date
6,000,000
20/12/2024
OPTIONS EXPIRING 20-DEC-2026 EX $0.075
Refer to next page for full details of the announcement
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Part 1 - Entity and announcement details
1.1 Name of entity
SKY METALS 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
Registration number
ACN
098952035
1.3 ASX issuer code
SKY
1.4 The announcement is
New announcement
1.5 Date of this announcement
20/12/2024
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Part 2 - Issue details
2.1 The +securities the subject of this notification are:
Other
Please specify
Options
2.2a This notification is given in relation to an issue of +securities in a class which is not quoted on ASX and
which:
does not have an existing ASX security code ("new class")
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Part 3C - number and type of +securities the subject of this notification (new class)
New +securities
ASX +security code
+Security description
New class - code to be confirmed
OPTIONS EXPIRING 20-DEC-2026 EX $0.075
+Security type
ISIN code
Options
Date the +securities the subject of this notification were issued
20/12/2024
Will all the +securities issued in this class rank equally in all respects from their issue date?
Yes
Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under
listing rule 6.1?
No
Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being
issued.
Options Details
+Security currency
Exercise price
Expiry date
AUD - Australian Dollar
AUD 0.07500000
20/12/2026
Details of the existing class of +security that will be issued upon exercise or conversion of this new class of
company option
SKY : ORDINARY FULLY PAID
Any other information the entity wishes to provide about the +securities the subject of this notification
Please provide any further information needed to understand the circumstances in which you are notifying the
issue of these +securities to ASX, including why the issue of the +securities has not been previously announced to
the market in an Appendix 3B
Options issued to brokers and advisors as part of the share placement announced 5 November 2024
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Issue details
Number of +securities
6,000,000
Were the +securities issued for a cash consideration?
No
Please describe the consideration being provided for the +securities
Options issued to brokers and advisors as part of the share placement announced 5 November 2024
Purpose of the issue
To pay for services rendered
Additional Details
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Part 4 - +Securities on issue
Following the issue, conversion or payment up of the +securities the subject of this notification, the +securities of
the entity will comprise:
The figures in parts 4.1 and 4.2 below are automatically generated and may not reflect the entity's current issued capital if
other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing.
4.1 Quoted +securities (Total number of each +class of +securities issued and quoted on ASX)
ASX +security code and description
Total number of
+securities on issue
SKY : ORDINARY FULLY PAID
678,303,166
4.2 Unquoted +securities (Total number of each +class of +securities issued but not quoted on ASX)
ASX +security code and description
SKYAQ : OPTION EXPIRING 22-SEP-2025 EX $0.064
Total number of
+securities on issue
781,862
SKYAU : PERFORMANCE RIGHTS EXPIRING 02-OCT-2025
1,000,000
SKYAV : PERFORMANCE RIGHTS EXPIRING 04-DEC-2027 EX $0.065
5,000,000
SKYAW : PERFORMANCE RIGHTS EXPIRING 04-DEC-2027 EX $0.08
5,000,000
SKYAX : PERFORMANCE RIGHTS EXPIRING 04-DEC-2027 EX $0.10
5,000,000
SKYAO : PERFORMANCE RIGHTS EXPIRING 12-JAN-2026
8,250,000
SKYAS : PERFORMANCE RIGHTS EXPIRING 01-DEC-2026
15,100,000
SKYAR : PERFORMANCE RIGHTS EXPIRING 01-JUN-2025
6,200,000
SKYAT : PERFORMANCE RIGHTS EXPIRING 01-DEC-2025
7,450,000
New class - code to be confirmed : OPTIONS EXPIRING 20-DEC-2026 EX $0.075
6,000,000
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Part 5 - Other Listing Rule requirements
5.1 Were the +securities issued under an exception in Listing Rule 7.2 and therefore the issue
did not need any security holder approval under Listing Rule 7.1?
No
5.2 Has the entity obtained, or is it obtaining, +security holder approval for the issue under
listing rule 7.1?
Yes
5.2a Date of meeting or proposed meeting to approve the issue under listing rule 7.1
16/12/2024
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