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 May 26, 2023
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
REEO
OPTION EXPIRING 26-MAY-2025
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
44,444,474
26/05/2023
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
26/5/2023
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
05-May-2023 09:41
New - 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
REEO : OPTION EXPIRING 26-MAY-2025
Issue date
26/5/2023
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
0
0.00 %
1,001 - 5,000
0
0.00 %
5,001 - 10,000
0
0.00 %
10,001 - 100,000
2,931,285
6.60 %
100,001 and over
41,513,189
93.40 %
Application for quotation of +securities
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Application for quotation of +securities
Issue details
Number of +securities to be quoted
44,444,474
Are the +securities being issued for a cash consideration?
No
Please describe the consideration being provided for the +securities
Free-attaching options further to placement announced on 5 May 2023
Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the
+securities to be quoted
0.000000
Any other information the entity wishes to provide about the +securities to be quoted
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
668,275,462
REEO : OPTION EXPIRING 26-MAY-2025
44,444,474
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
58,500,000
REEAH : OPTION EXPIRING 30-NOV-2023 EX $0.15
10,000,000
REEAI : OPTION EXPIRING 31-DEC-2023 EX $0.15
7,000,000
REEAJ : OPTION EXPIRING 01-MAR-2026 EX $0.10
4,500,000
Application for quotation of +securities
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