Notification regarding unquoted securities - MKR
Released
Released
Announcement PDF
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Announcement Summary
Entity name
MANUKA RESOURCES LTD.
Date of this announcement
Friday November 29, 2024
The +securities the subject of this notification are:
Other
Total number of +securities to be issued/transferred
ASX +security
code
New class - code
to be confirmed
Security description
Total number of
+securities to be
issued/transferred
Issue date
500,000
29/11/2024
Tranche 1 Convertible Note
Refer to next page for full details of the announcement
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Part 1 - Entity and announcement details
1.1 Name of entity
MANUKA RESOURCES LTD.
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
611963225
1.3 ASX issuer code
MKR
1.4 The announcement is
New announcement
1.5 Date of this announcement
29/11/2024
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Appendix 3G - 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
Please specify
$1m under a Convertible Note in two tranches of $500,000 each.
2.2a This notification is given in relation to an issue of +securities in a class which is not quoted on ASX and
which:
does not have an existing ASX security code ("new class")
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Part 3C - number and type of +securities the subject of this notification (new class)
New +securities
ASX +security code
+Security description
New class - code to be confirmed
Tranche 1 Convertible Note
+Security type
ISIN code
+Convertible debt securities
Date the +securities the subject of this notification were issued
29/11/2024
Will all the +securities issued in this class rank equally in all respects from their issue date?
Yes
Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under
listing rule 6.1?
No
Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being
issued.
http\\www.manukaresources.com.au
+Convertible debt securities Details
Type of +security
Convertible note or bond
+Security currency
Face value
Interest rate type
AUD - Australian Dollar
AUD 1.10000000
Fixed rate
Frequency of coupon/interest payments per year
First interest payment date
Quarterly
28/2/2025
Interest rate per annum
12.00 %
Is the interest rate per annum estimated at this time?
No
s128F of the Income Tax Assessment Act status applicable to the +security
Not applicable
Is the +security perpetual (i.e. no maturity)?
No
Maturity date
14/5/2025
Select other feature(s) applicable to the +security
None of the above
Is there a first trigger date on which a right of conversion, redemption, call
or put can be exercised (whichever is first)?
No
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Details of the existing class of +security that will be issued if the securities are converted, transformed or
exchanged
MKR : ORDINARY FULLY PAID
Any other information the entity wishes to provide about the +securities the subject of this notification
Unlisted Unsecured Convertible Notes at a face value of $1.10 per Note, convertible into fully paid ordinary
shares at a conversion price of $0.06.
Please provide any further information needed to understand the circumstances in which you are notifying the
issue of these +securities to ASX, including why the issue of the +securities has not been previously announced to
the market in an Appendix 3B
Not Applicable
Issue details
Number of +securities
500,000
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 1.00000000
Purpose of the issue
To raise additional working capital
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Appendix 3G - 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 notification, the +securities of
the entity will comprise:
The figures in parts 4.1 and 4.2 below are automatically generated and may not reflect the entity's current issued capital if
other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing.
4.1 Quoted +securities (Total number of each +class of +securities issued and quoted on ASX)
ASX +security code and description
Total number of
+securities on issue
MKR : ORDINARY FULLY PAID
779,767,669
4.2 Unquoted +securities (Total number of each +class of +securities issued but not quoted on ASX)
ASX +security code and description
Total number of
+securities on issue
MKRAP : OPTION EXPIRING 16-DEC-2025 EX $0.17
19,571,419
MKRAX : OPTION EXPIRING 24-JAN-2026 EX $0.0834
5,000,000
MKRAW : OPTION EXPIRING 31-DEC-2025 EX $0.10
25,757,575
MKRAV : OPTION EXPIRING 17-NOV-2025 EX $0.0504
10,000,000
MKRAU : OPTION EXPIRING 30-JUN-2025 EX $0.0574
5,000,000
MKRAO : OPTION EXPIRING 31-DEC-2024 EX $0.35
12,000,000
MKRAQ : OPTION EXPIRING 15-DEC-2024 EX $0.115
4,000,000
MKRAY : OPTION EXPIRING 31-MAR-2026 EX $0.0821
5,000,000
MKRAT : OPTION EXPIRING 31-MAR-2025 EX $0.0829
4,000,000
MKRAS : OPTION EXPIRING 19-APR-2025 EX $0.25
2,000,000
MKRAAA : OPTION EXPIRING 03-APR-2027 EX $0.107
5,000,000
MKRAZ : OPTION EXPIRING 15-MAY-2026 EX $0.06
106,441,054
MKRAAB : OPTION EXPIRING 30-JUN-2026 EX $0.0411
New class - code to be confirmed : Tranche 1 Convertible Note
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
5,000,000
500,000
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Part 5 - Other Listing Rule requirements
5.1 Were the +securities issued under an exception in Listing Rule 7.2 and therefore the issue
did not need any security holder approval under Listing Rule 7.1?
No
5.2 Has the entity obtained, or is it obtaining, +security holder approval for the issue under
listing rule 7.1?
No
5.2b Are any of the +securities being issued without +security holder approval using the
entity's 15% placement capacity under listing rule 7.1?
Yes
5.2b.1 How many +securities are being issued without +security holder approval using the
entity's 15% placement capacity under listing rule 7.1?
500,000
5.2c Are any of the +securities being issued without +security holder approval using the
entity's additional 10% placement capacity under listing rule 7.1A (if applicable)?
No
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