Latrobe Magnesium : Notification regarding unquoted securities - LMG

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

Announcement Summary

For personal use only

Entity name

LATROBE MAGNESIUM LIMITED

Date of this announcement

Thursday November 18, 2021

The +securities the subject of this notification are:

Quoted options that have been exercised or other quoted +convertible securities that have been converted where the +securities received as a result of the exercise or conversion either are already quoted on ASX or are not intended to be quoted on ASX

Total number of +securities to be issued/transferred

		Total number of
ASX +security		+securities to be
code	Security description	issued/transferred	Issue date
LMG	ORDINARY FULLY PAID	569,434	18/11/2021

Refer to next page for full details of the announcement

Notification of Issue, Conversion or Payment up of Unquoted

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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

LATROBE MAGNESIUM 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	52009173611
1.3	ASX issuer code
LMG

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

18/11/2021

Notification of Issue, Conversion or Payment up of Unquoted

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

Part 2 - Issue details

For personal use only

2.1 The +securities the subject of this notification are:

Quoted options that have been exercised or other quoted +convertible securities that have been converted where the +securities received as a result of the exercise or conversion either are already quoted on ASX or are not intended to be quoted on ASX

2.2b The +securities being issued, transferred or re-classified as a result of the options being exercised or other +convertible securities being converted are:

securities that have already been quoted on ASX ("existing class")

Notification of Issue, Conversion or Payment up of Unquoted

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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

only	The right of the holder of the options or other +convertible securities to receive the +underlying securities is being
satisfied by:
	A transfer of existing +securities
	The underlying securities being received by the holder are:
	Already quoted by ASX
	FROM (Existing Class)
	ASX +Security code and description
use	LMGO : OPTION EXPIRING 26-OCT-2023
TO (Existing Class)
ASX +Security code and description
LMG : ORDINARY FULLY PAID
Please state the number of options	The first date the options were	The last date the options were
that were exercised or other	exercised or other +convertible	exercised or other +convertible
personal	+convertible securities that were	securities were converted	securities were converted
converted	15/11/2021	17/11/2021
	569,434
	Is this all of the options or other +convertible securities on issue of that type?
	No
	Were the options being exercised or other +convertible securities being converted issued under an +employee
	incentive scheme?
	No
	Date the +securities the subject of this notification were issued/transferred
	18/11/2021
For	Any other information the entity wishes to provide about the +securities the subject of this notification
No

Issue details

Number of +securities 569,434

Notification of Issue, Conversion or Payment up of Unquoted

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

For personal use only

Notification of Issue, Conversion or Payment up of Unquoted

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