Middle Island Resources : 24 Nov 2023 Notification Regarding Unquoted Securities

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

Announcement Summary

Entity name

MIDDLE ISLAND RESOURCES LIMITED

Date of this announcement

Friday November 24, 2023

The +securities the subject of this notification are:

+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are not quoted, and 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
MDIAX	OPTION EXPIRING 24-MAY-2025 DEFERRED	76,995,798	24/11/2023

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

1.1 Name of entity

MIDDLE ISLAND RESOURCES 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
ACN	142361608
1.3	ASX issuer code
MDI

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

24/11/2023

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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:

+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are not quoted, and are not intended to be quoted, on ASX

Previous Appendix 3B details:

Announcement Date and	Announcement Title
Time
31-Oct-2023 18:32	Update - Update - Proposed issue of
	securities - MDI

Selected Appendix 3B to submit quotation request

A standard +pro rata issue (renounceable)

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?

No

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

Part 3A - number and type of +securities the subject of this notification (existing class or new class) where issue has previously been notified to ASX in an Appendix 3B

Corporate Action Component Detail

ASX +security code and description

MDIAX : OPTION EXPIRING 24-MAY-2025 DEFERRED

Date the +securities the subject of this notification were issued

24/11/2023

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

An additional 6,666,687 options were issued pursuant to the oversubscription provisions in the prospectus and due to rounding up of entitlements.

Issue details

Number of +securities

76,995,798

Were the +securities issued for a cash consideration?

Yes

In what currency was the cash consideration being paid?

What was the issue price per +security?

AUD - Australian Dollar

AUD 0.00000000

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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
MDI : ORDINARY FULLY PAID	140,658,222

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
MDIAX : OPTION EXPIRING 24-MAY-2025 DEFERRED	76,995,798

Notification of Issue, Conversion or Payment up of Unquoted

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