Application for quotation of securities - REE
Released
Released
Announcement PDF
Application for quotation of +securities
Announcement Summary
Entity name
RAREX LIMITED
Announcement Type
New announcement
Date of this announcement
Friday June 25, 2021
The +securities to be quoted are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B
Total number of +securities to be quoted
ASX +security
code
Security description
REE
ORDINARY FULLY PAID
Refer to next page for full details of the announcement
Application for quotation of +securities
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Number of +securities to
be quoted
Issue date
900,000
25/06/2021
Application for quotation of +securities
Part 1 - Entity and announcement details
1.1 Name of entity
RAREX LIMITED
We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix
2A of the ASX Listing Rules.
1.2 Registered number type
Registration number
ABN
65105578756
1.3 ASX issuer code
REE
1.4 The announcement is
New announcement
1.5 Date of this announcement
25/6/2021
Application for quotation of +securities
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Application for quotation of +securities
Part 2 - Type of Issue
2.1 The +securities to be quoted are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B
Previous Appendix 3B details:
Announcement Date and
Time
Announcement Title
Selected Appendix 3B to submit quotation
request
20-Apr-2021 08:21
Update - Update - Proposed issue of
Securities - REE
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
Application for quotation of +securities
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Application for quotation of +securities
Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B
Placement Details
ASX +security code and description
REE : ORDINARY FULLY PAID
Issue date
25/6/2021
Distribution Schedule
Provide a distribution schedule for the new +securities according to the categories set out in the left hand column including the number of recipients and the total percentage of the new +securities held by the recipients in each
category.
Number of +securities held
Number of holders
Total percentage of +securities held
For example, to enter a value of 50%
please input as 50.00
1 - 1,000
%
1,001 - 5,000
%
5,001 - 10,000
%
10,001 - 100,000
%
100,001 and over
%
Application for quotation of +securities
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Application for quotation of +securities
Issue details
Number of +securities to be quoted
900,000
Are the +securities being issued for a cash consideration?
Yes
In what currency is the cash consideration being paid?
What is the issue price per +security?
AUD - Australian Dollar
AUD 0.10000000
Any other information the entity wishes to provide about the +securities to be quoted
Participation in placement by directors as approved at shareholder meeting on 26 May 2021
Application for quotation of +securities
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Application for quotation of +securities
Part 4 - Issued capital following quotation
Following the quotation of the +securities the subject of this application, the issued capital 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 on ASX following the +quotation of the
+securities subject of this application)
Total number of
+securities on issue
ASX +security code and description
REE : ORDINARY FULLY PAID
435,343,204
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
REEAD : PERFORMANCE RIGHTS
8,250,000
REEAE : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES
39,750,000
REEAG : OPTION EXPIRING 11-OCT-2022 EX 8.5C
28,500,000
REEAF : OPTION EXPIRING 22-DEC-2022 EX 6.07C
12,000,000
REEAH : OPTION EXPIRING 30-NOV-2023 EX $0.15
10,000,000
REEAI : OPTION EXPIRING 31-DEC-2023 EX $0.15
7,000,000
Application for quotation of +securities
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