Notification regarding unquoted securities - FEG
Released
Released
Announcement PDF
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Announcement Summary
Entity name
FAR EAST GOLD LTD
Date of this announcement
Thursday October 19, 2023
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
40c options expiring 21 August 2026
Refer to next page for full details of the announcement
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
1/7
Total number of
+securities to be
issued/transferred
Issue date
1,000,000
25/09/2023
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Part 1 - Entity and announcement details
1.1 Name of entity
FAR EAST GOLD LTD
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
639887219
1.3 ASX issuer code
FEG
1.4 The announcement is
New announcement
1.5 Date of this announcement
19/10/2023
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
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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
Please refer to Appendix 3B dated 25 September 2023
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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Equity Securities
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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) where issue has not previously been notified to ASX
in an Appendix 3B
New +securities
ASX +security code
+Security description
New class - code to be confirmed
40c options expiring 21 August 2026
+Security type
ISIN code
Options
Date the +securities the subject of this notification were issued
25/9/2023
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.
https://announcements.asx.com.au/asxpdf/20230816/pdf/05spf4kkbs4mjv.pdf
Options Details
+Security currency
Exercise price
Expiry date
AUD - Australian Dollar
AUD 0.40000000
21/8/2026
Details of the existing class of +security that will be issued upon exercise or conversion of this new class of
company option
Other
Description
Fully paid ordinary share
Any other information the entity wishes to provide about the +securities the subject of this notification
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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
Please refer to the Appendix 3B dated 25 September 2023
Issue details
Number of +securities
1,000,000
Were the +securities issued for a cash consideration?
No
Please describe the consideration being provided for the +securities
Options were issued as part of the Broker's fees
Purpose of the issue
Other
Additional Details
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Equity Securities
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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 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)
Total number of
+securities on issue
ASX +security code and description
FEG : ORDINARY FULLY PAID
180,606,210
4.2 Unquoted +Securities (Total number of each +class of +securities issued but not quoted on ASX)
Total number of
+securities on issue
ASX +security code and description
FEGAB : ORDINARY FULLY PAID RESTRICTED
76,980,625
FEGAC : OPTION EXPIRING 31-DEC-2024 RESTRICTED
12,000,000
FEGAD : PERFORMANCE RIGHTS RESTRICTED
2,800,000
New class - code to be confirmed : 40c options expiring 21 August 2026
1,000,000
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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?
No
5.2b Are any of the +securities being issued without +security holder approval using the
entity's 15% placement capacity under listing rule 7.1?
Yes
5.2b.1 How many +securities are being issued without +security holder approval using the
entity's 15% placement capacity under listing rule 7.1?
1,000,000
5.2c Are any of the +securities being issued without +security holder approval using the
entity's additional 10% placement capacity under listing rule 7.1A (if applicable)?
No
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Equity Securities
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