Castillo Copper : Application for quotation of securities - CCZ

Application for quotation of +securities

Announcement Summary

For personal use only

Entity name

CASTILLO COPPER LIMITED

Announcement Type

New announcement

Date of this announcement

Tuesday February 15, 2022

The +securities to be quoted are:

Other

Total number of +securities to be quoted

ASX +security		Number of +securities to
code	Security description	be quoted	Issue date
CCZ	ORDINARY FULLY PAID	1,502,387	15/02/2022

Refer to next page for full details of the announcement

Application for quotation of +securities

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Application for quotation of +securities

Part 1 - Entity and announcement details

For personal use only

1.1 Name of entity

CASTILLO COPPER 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	52137606476
1.3	ASX issuer code
CCZ

1. The announcement is New announcement
2. Date of this announcement

15/2/2022

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: Other

For personal use only

2.2 The +securities to be quoted are:

Additional +securities in a class that is already quoted on ASX ("existing class")

2.3c Have these +securities been offered under a +disclosure document or +PDS? No

2.3d Please provide any further information needed to understand the circumstances in which you are applying to have these +securities quoted on ASX, including why the issue of the +securities has not been previously announced to the market in an Appendix 3B

Shares issued to drilling contractor as part payment for services rendered

2.4 Any on-sale of the +securities to be quoted within 12 months of their date of issue will comply with the secondary sale provisions in sections 707(3) and 1012C(6) of the Corporations Act by virtue of:

The publication of a cleansing notice under section 708A(5), 708AA(2)(f), 1012DA(5) or 1012DAA(2)(f)

Application for quotation of +securities

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Application for quotation of +securities

Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an Appendix 3B

only	Additional +securities to be quoted in an existing class
ASX +security code and description
	CCZ : ORDINARY FULLY PAID
	Issue date
	15/2/2022
use	Will the +securities to be quoted rank equally in all respects from their issue date with the

existing issued +securities in that class? Yes

Issue details

For personal

Number of +securities to be quoted

1,502,387

Are the +securities being issued for a cash consideration?

No

Please describe the consideration being provided for the +securities

Drilling services

Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted

0.031200

Any other information the entity wishes to provide about the +securities to be quoted

The purpose(s) for which the entity is issuing the securities

To pay for services rendered

Please provide additional details

Drilling services

Application for quotation of +securities

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Application for quotation of +securities

Part 4 - Issued capital following quotation

For personal use only

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
ASX +security code and description	+securities on issue
CCZ : ORDINARY FULLY PAID	1,299,505,355
CCZOB : OPTION EXPIRING 01-AUG-2024 EX GPB 0.044	32,021,739
CCZO : OPTION EXPIRING 27-MAR-2023	61,500,000
CCZOA : OPTION EXPIRING 31-JUL-2024	131,418,042

4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)

	Total number of
ASX +security code and description	+securities on issue
CCZAG : OPTION EXPIRING 31-JUL-2024 EX $0.08	3,000,000
CCZAA : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES	141,208,241
CCZAB : PERFORMANCE SHARES	93,750,000
CCZAC : OPTION EXPIRING 30-JUN-2023 EX 5C	102,454,545
CCZAD : OPTION EXPIRING 01-SEP-2023 EX GBP0.017	1,582,353
CCZAE : OPTION EXPIRING 30-SEP-2023 EX $0.05	19,000,000
CCZAF : OPTION EXPIRING 01-SEP-2023 EX GBP0.028	79,117,618
CCZAN : OPTION EXPIRING 31-JAN-2025 EX $0.08	8,000,000

Application for quotation of +securities

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