Castillo Copper : Notification regarding unquoted securities - CCZ

Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

	Announcement Summary
only	Entity name
CASTILLO COPPER LIMITED
		Date of this announcement
		Thursday January 27, 2022
		The +securities the subject of this notification are:
		Other
use	Total number of +securities to be issued/transferred
ASX +security
		code	Security description
		New class - code	Unlisted option
		to be confirmed
personalFor	Refer to next page for full details of the announcement

Total number of +securities to be

issued/transferred Issue date

3,000,000 30/11/2021

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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

Part 1 - Entity and announcement details

For personal use only

1.1 Name of entity

CASTILLO COPPER 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
ABN	52137606476
1.3	ASX issuer code
CCZ

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

27/1/2022

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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

For personal use only

Please specify

Director sign on 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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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

only	New +securities
ASX +security code			+Security description
	New class - code to be confirmed			Unlisted option
	+Security type			ISIN code
	Options
use	Date the +securities the subject of this notification were issued
30/11/2021
	Will all the +securities issued in this class rank equally in all respects from their issue date?
personal	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://wcsecure.weblink.com.au/pdf/CCZ/02443710.pdf
Options Details
	+Security currency	Exercise price		Expiry date
	AUD - Australian Dollar	AUD 0.08000000	31/7/2024
	Details of the existing class of +security that will be issued upon exercise or conversion of this new class of
	company option
For	Other

Description

CCZ ORD

Any other information the entity wishes to provide about the +securities the subject of this notification

Sign on options issued to Director, Mr Geoff Reed. These options were approved by shareholders in General Meeting on 30 November 2021 and issued on the same day.

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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

Refer to covering letter contained in the Appendix 3Y lodged with ASX on 27 January 2022.

	Issue details
only	Number of +securities
		3,000,000
		Were the +securities issued for a cash consideration?
use	No
Please describe the consideration being provided for the +securities
		Nil
		Purpose of the issue
		Other
personalFor	Additional Details
Director sign on options

Notification of Issue, Conversion or Payment up of Unquoted

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