Appendix 4A - Statement of CDIs on issue
Part 1 - Entity and announcement details | ||
1.1 | Name of +Entity | |
SARAMA RESOURCES LTD | ||
1.2 | Registered Number Type | Registration Number |
ARBN | 143964649 | |
1.3 | ASX issuer code | |
SRR |
- The announcement is New announcement
- Date of this announcement
1/5/2024
Appendix 4A - Statement of CDIs on issue | 1 / 3 |
Appendix 4A - Statement of CDIs on issue | |
Part 2 - Details of +CDIs and other +securities on issue | |
2.1 Statement for month and year | |
April-2024 | |
2.2a Number and class of all +CDIs issued over quoted +securities | |
ASX Security Code and Description | +CDI Ratio |
SRR : CHESS DEPOSITARY INTERESTS 1:1 | 1:1 |
Total number of +CDIs issued over quoted +securities at end of statement month (A):
86,069,091
Reason for change:
Total number of +CDIs issued over quoted +securities at end of previous month (B):
82,919,091
Net Difference (A-B)
3,150,000
Common share
Net transfers of securities between CDIs and
TSXV
as quoted / held on
If the total number of +CDIs issued over quoted +securities at the end of the statement month, is greater than the total number of +CDIs issued over quoted +securities for which the entity has previously paid an initial listing fee or an additional listing fee under Table 1A and 1C of Guidance Note 15A, the entity hereby applies for +quotation of the relevant securities and agrees to the matters set out in Appendix 2A of the ASX Listing Rules.
2.2b Number and class of all +securities on issue over which +CDIs have not been issued
ASX Security Code and Description
SRRAA : OPTION EXPIRING 22-APR-2025 RESTRICTED
Total number of +securities at end of | Total number of +securities at end of |
statement month (A) | previous month (B) |
2,500,000 | 2,500,000 |
ASX Security Code and Description | |
SRRAB : ORDINARY FULLY PAID | |
Total number of +securities at end of | Total number of +securities at end of |
statement month (A) | previous month (B) |
97,853,078 | 101,003,078 |
Reason for change: |
Net Difference (A-B)
0
Net Difference (A-B)
-3,150,000
Net Transfer of securities between CDIs and Common Shares as quoted/held on TSXV
ASX Security Code and Description
SRRAF : WARRANTS EXPIRING 23-MAY-2024 EX CAD $0.30
Total number of +securities at end of | Total number of +securities at end of |
statement month (A) | previous month (B) |
833,333 | 833,333 |
ASX Security Code and Description
SRRAG : WARRANTS EXPIRING 23-MAY-2024 EX CAD $0.60
Net Difference (A-B)
0
Appendix 4A - Statement of CDIs on issue | 2 / 3 |
Appendix 4A - Statement of CDIs on issue
Total number of +securities at end of | Total number of +securities at end of |
statement month (A) | previous month (B) |
833,333 | 833,333 |
ASX Security Code and Description
SRRAH : WARRANTS EXPIRING 28-JUL-2024 EX CAD $0.28
Net Difference (A-B)
0
Total number of +securities at end of | Total number of +securities at end of |
statement month (A) | previous month (B) |
4,863,517 | 4,863,517 |
ASX Security Code and Description
SRRAI : OPTION EXPIRING 19-JAN-2025 EX CAD $0.20
Net Difference (A-B)
0
Total number of +securities at end of | Total number of +securities at end of |
statement month (A) | previous month (B) |
2,721,665 | 2,721,665 |
ASX Security Code and Description
SRRAL : OPTION EXPIRING 13-APR-2026 EX $0.15
Net Difference (A-B)
0
Total number of +securities at end of | Total number of +securities at end of |
statement month (A) | previous month (B) |
6,875,000 | 6,875,000 |
ASX Security Code and Description
SRRAM : OPTION EXPIRING 20-APR-2026 EX $0.16
Net Difference (A-B)
0
Total number of +securities at end of | Total number of +securities at end of |
statement month (A) | previous month (B) |
6,809,999 | 6,809,999 |
ASX Security Code and Description
SRRAN : OPTION EXPIRING 14-JUN-2026 EX $0.15
Net Difference (A-B)
0
Total number of +securities at end of | Total number of +securities at end of |
statement month (A) | previous month (B) |
1,312,180 | 1,312,180 |
ASX Security Code and Description
SRRAO : OPTION EXPIRING 21-JUN-2026 EX $0.15
Net Difference (A-B)
0
Total number of +securities at end of statement month (A)
1,812,820
Total number of +securities at end of Net Difference (A-B) | |
previous month (B) | 0 |
1,812,820 |
Appendix 4A - Statement of CDIs on issue | 3 / 3 |
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Sarama Resources Ltd. published this content on 01 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 May 2024 11:51:48 UTC.