Invictus Energy : Application for quotation of securities - IVZ

Application for quotation of +securities

Announcement Summary

Entity name

INVICTUS ENERGY LTD

Announcement Type

New announcement

Date of this announcement

Thursday November 02, 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		Number of +securities to
code	Security description	be quoted	Issue date
IVZ	ORDINARY FULLY PAID	50,000,000	02/11/2023

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

1.1 Name of entity

INVICTUS ENERGY LTD

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	21150956773
1.3	ASX issuer code
IVZ
1.4 The announcement is
New announcement
1.5	Date of this announcement

2/11/2023

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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	Announcement Title	Selected Appendix 3B to submit quotation
Time		request
21-Sep-2023 09:26	New - Proposed issue of securities - IVZ	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?

Yes

2.3a.3 Please provide details of the further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B

Up to 33,333,334 IVZOA attaching options (1-for-3) to be allotted

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

IVZ : ORDINARY FULLY PAID

Issue date

2/11/2023

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.

			Total percentage of +securities held
Number of +securities held	Number of holders	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		%

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Application for quotation of +securities

Issue details

Number of +securities to be quoted

50,000,000

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 0.15000000

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

Tranche 2 to placement announced 21-September as approved by shareholders at 27-October AGM

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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
ASX +security code and description	+securities on issue
IVZOA : OPTION EXPIRING 07-JUN-2026	159,313,376
IVZ : ORDINARY FULLY PAID	1,290,166,840

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
IVZAP : PERFORMANCE RIGHTS CLASS A EX 31-DEC-2024 EX $0.50	22,500,000
IVZAQ : PERFORMANCE RIGHTS CLASS B EX 31-DEC-2026 EX $0.75	22,500,000
IVZAA : OPTION EXPIRING 01-FEB-2026 EX $0.46	13,586,956
IVZAK : OPTION EXPIRING 31-JAN-2025 EX $0.14	26,192,184
IVZAR : OPTION EXPIRING 30-SEP-2027 EX $0.40	108,695,645
IVZAM : OPTION EXPIRING 30-MAR-2024 EX $0.17	22,236,030
IVZAN : OPTION EXPIRING 23-JUL-2024 EX $0.2355	12,000,000
IVZAD : PERFORMANCE RIGHTS	1,540,000
IVZAC : OPTION EXPIRING 15-OCT-2026 EX $0.29	4,135,000

Application for quotation of +securities

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