METALIKO RESOURCES LIMITED Metaliko Resources Limited (ASX: MKO) ('Metaliko' or the 'Company') issued a further 19,865,470 shares in the Company's 1 for 4 non-renounceable rights issue dated 18 September 2015 ('Rights Issue'). The Rights Issue has thus raised a further $595,964 bringing the total raised to date to
$2,609,686.
The Company gives notice of shortfall of subscriptions for its Rights Issue as follows:
Details | No. of New Shares | Gross Proceeds ($) |
Additional Shares under Shortfall | 19,865,470 | $595,964.09 |
*Remaining Shortfall Shares 1,333,330
The shortfall shares have been issued pursuant to the Rights Issue prospectus dated 18 September 2015, in which the Company reserved the right to place any shortfall shares within 3 months from the closing date of the Rights Issue. The Appendix 3B for the shortfall allotment follows.
Regards
Bianca Taveira
Company Secretary
Appendix 3B New issue announcement
Rule 2.7, 3.10.3, 3.10.4, 3.10.5
New issue announcement, application for quotation of additional securities and agreementInformation or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX's property and may be made public.
Introduced 01/07/96 Origin: Appendix 5 Amended 01/07/98, 01/09/99, 01/07/00, 30/09/01, 11/03/02, 01/01/03, 24/10/05, 01/08/12, 04/03/13
Name of entity
METALIKO RESOURCES LTD
ABN
120 974 567
We (the entity) give ASX the following information.
You must complete the relevant sections (attach sheets if there is not enough space).
Fully Paid Ordinary Shares (New Shares)
1 +Class of +securities issued or to be issued
19,865,470 New Shares
Number of +securities issued or to be issued (if known) or maximum number which may be issued
Fully paid ordinary shares ranking equally with existing ordinary shares
Principal terms of the +securities (e.g. if options, exercise price and expiry date; if partly paid
+securities, the amount outstanding and due dates for payment; if +convertible securities, the conversion price and dates for conversion)
+ See chapter 19 for defined terms.
MKO 09.11.2015 (BT) Appendix 3B Page 1
Appendix 3B
New issue announcement
Yes
Do the +securities rank equally in all respects from the +issue date with an existing +class of quoted
+securities?
If the additional +securities do not rank equally, please state:
the date from which they do
the extent to which they participate for the next dividend, (in the case of a trust, distribution) or interest payment
the extent to which they do not rank equally, other than in relation to the next dividend, distribution or interest payment
$0.03 per New Share
Issue price or consideration
for exploration and development activities at the Bronzewing and other gold projects;
for plant maintenance and improvements at the Bronzewing Gold Project;
to repay a loan to Dr Ruane (an executive Director of the Company) that was made to assist the Company in completing the acquisition of the Bronzewing Gold Project;
to pay the costs of the rights issue process; and
to provide general working capital.
Purpose of the issue
(If issued as consideration for the acquisition of assets, clearly identify those assets)
No
6aIs the entity an +eligible entity that has obtained security holder approval under rule 7.1A?
If Yes, complete sections 6b - 6h in relation to the +securities the subject of this Appendix 3B, and comply with section 6i
-
6b The date the security holder resolution under rule 7.1A was passed
+ See chapter 19 for defined terms.
Appendix 3B Page 2 MKO 09.11.2015 (BT)
-
6c Number of +securities issued without security holder approval under rule 7.1
Appendix 3B New issue announcement
-
6d Number of +securities issued with security holder approval under rule 7.1A
-
6e Number of +securities issued with security holder approval under rule 7.3, or another specific security holder approval (specify date of meeting)
19,865,470 New Shares
6f Number of +securities issued under an exception in rule 7.2
-
6g If +securities issued under rule 7.1A, was issue price at least 75% of 15 day VWAP as calculated under rule 7.1A.3? Include the
+issue date and both values. Include the source of the VWAP calculation.
-
6hIf +securities were issued under rule 7.1A for non-cash consideration, state date on which valuation of consideration was released to ASX Market Announcements
Rule 7.1
Rule 7.1A
13,048,463
N/A
6i Calculate the entity's remaining issue capacity under rule 7.1 and rule 7.1A - complete Annexure 1 and release to ASX Market Announcements
6 November 2015
7 +Issue dates
Note: The issue date may be prescribed by ASX (refer to the definition of issue date in rule 19.12). For example, the issue date for a pro rata entitlement issue must comply with the applicable timetable in Appendix 7A.
Cross reference: item 33 of Appendix 3B.
+ See chapter 19 for defined terms.
MKO 09.11.2015 (BT) Appendix 3B Page 3
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