Invictus Energy : Notification regarding unquoted securities - IVZ

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

Announcement Summary

Entity name

INVICTUS ENERGY LTD

Date of this announcement

Thursday August 04, 2022

The +securities the subject of this notification are:

Other

Total number of +securities to be issued/transferred

		Total number of
ASX +security		+securities to be
code	Security description	issued/transferred	Issue date
IVZAO	OPTION EXPIRING 26-JUL-2023 EX $0.35	925,000	29/07/2022

Refer to next page for full details of the announcement

Notification of Issue, Conversion or Payment up of Unquoted

1 / 6

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

Part 1 - Entity and announcement details

1.1 Name of entity

INVICTUS ENERGY LTD

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

4/8/2022

Notification of Issue, Conversion or Payment up of Unquoted

2 / 6

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

Please specify

Not Applicable

2.2a This notification is given in relation to an issue of +securities in a class which is not quoted on ASX and which:

has an existing ASX security code ("existing class")

Notification of Issue, Conversion or Payment up of Unquoted

3 / 6

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

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

Additional +securities in an existing class

ASX +security code and description

IVZAO : OPTION EXPIRING 26-JUL-2023 EX $0.35

Date the +securities the subject of this notification were issued

29/7/2022

Will these +securities rank equally in all respects from their issue date with the existing issued +securities in that class

Yes

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

Issued as part of the May 2022 placement on 1-for-2 basis and recently approved at shareholder meeting 22 July 2022

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

Not Applicable

Issue details

Number of +securities

925,000

Were the +securities issued for a cash consideration?

No

Please describe the consideration being provided for the +securities

Issued as part of the May 2022 placement on 1-for-2 basis and recently approved at shareholder meeting 22 July 2022

Purpose of the issue

To raise additional working capital

Notification of Issue, Conversion or Payment up of Unquoted

4 / 6

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

Part 4 - +Securities on issue

Following the issue, conversion or payment up of the +securities the subject of this application, the +securities 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)
	Total number of
ASX +security code and description	+securities on issue
IVZ : ORDINARY FULLY PAID	756,438,936

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
IVZAK : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES	33,982,107
IVZAO : OPTION EXPIRING 26-JUL-2023 EX $0.35	29,298,785
IVZAM : OPTION EXPIRING 30-MAR-2024 EX $0.17	32,232,987
IVZAN : OPTION EXPIRING 23-Jul-2024 EX $0.2355	12,000,000

Notification of Issue, Conversion or Payment up of Unquoted

5 / 6