TMK Energy : Notification regarding unquoted securities - TMK

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

Announcement Summary

For personal use only

Entity name

TMK ENERGY LIMITED

Date of this announcement

Thursday March 10, 2022

The +securities the subject of this notification are:

+Other securities issued under an +employee incentive scheme that 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
TMKAP	PERFORMANCE RIGHTS CLASS A	15,000,000	10/03/2022
TMKAQ	PERFORMANCE RIGHTS CLASS B	15,000,000	10/03/2022
TMKAR	PERFORMANCE RIGHTS CLASS C	10,000,000	10/03/2022

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

TMK ENERGY 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	66127735442
1.3	ASX issuer code
TMK

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

10/3/2022

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

2.1 The +securities the subject of this notification are:

+Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX

For personal use only

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

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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	ASX +security code and description
		TMKAP : PERFORMANCE RIGHTS CLASS A
		Date the +securities the subject of this notification were issued
		10/3/2022
use	Will these +securities rank equally in all respects from their issue date with the existing issued
+securities in that class
Yes
		Were any of the +securities issued to +key management personnel (KMP) or an +associate?
		No
personal	Please provide a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme
or a summary of the terms
https://tmkenergy.com.au/wp-content/uploads/2022/02/TMK-Telmen-Notice-of-Meeting.pdf
		Any other information the entity wishes to provide about the +securities the subject of this notification
	I ue details
		Number of +securities
		15,000,000
For	ASX +security code and description
		TMKAQ : PERFORMANCE RIGHTS CLASS B
		Date the +securities the subject of this notification were issued
		10/3/2022
		Will these +securities rank equally in all respects from their issue date with the existing issued
		+securities in that class
	Notification of Issue, Conversion or Payment up of Unquoted	4 / 8

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

		Yes
		Were any of the +securities issued to +key management personnel (KMP) or an +associate?
only	No
Please provide a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme
		or a summary of the terms
		https://tmkenergy.com.au/wp-content/uploads/2022/02/TMK-Telmen-Notice-of-Meeting.pdf
		Any other information the entity wishes to provide about the +securities the subject of this notification
use
	Issue details
		Number of +securities
		15,000,000
personal	ASX +security code and description
		TMKAR : PERFORMANCE RIGHTS CLASS C
		Date the +securities the subject of this notification were issued
		10/3/2022
		Will these +securities rank equally in all respects from their issue date with the existing issued
		+securities in that class
For	Yes

Were any of the +securities issued to +key management personnel (KMP) or an +associate?

No

Please provide a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme or a summary of the terms

https://tmkenergy.com.au/wp-content/uploads/2022/02/TMK-Telmen-Notice-of-Meeting.pdf

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

Notification of Issue, Conversion or Payment up of Unquoted

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