Application for quotation of securities - DLI
Released
Released
Announcement PDF
Application for quotation of +securities
Announcement Summary
Entity name
DELTA LITHIUM LIMITED
Announcement Type
New announcement
Date of this announcement
Monday September 04, 2023
The +securities to be quoted are:
+Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities
being converted
Total number of +securities to be quoted
ASX +security
code
Security description
DLI
ORDINARY FULLY PAID
Refer to next page for full details of the announcement
Application for quotation of +securities
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Number of +securities to
be quoted
Issue date
147,585
04/09/2023
Application for quotation of +securities
Part 1 - Entity and announcement details
1.1 Name of entity
DELTA LITHIUM LIMITED
We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix
2A of the ASX Listing Rules.
1.2 Registered number type
Registration number
ABN
67107244039
1.3 ASX issuer code
DLI
1.4 The announcement is
New announcement
1.5 Date of this announcement
4/9/2023
Application for quotation of +securities
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Application for quotation of +securities
Part 2 - Type of Issue
2.1 The +securities to be quoted are:
+Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities
being converted
2.2 The +securities to be quoted are:
Additional +securities in a class that is already quoted on ASX ("existing class")
Application for quotation of +securities
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Application for quotation of +securities
Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an
Appendix 3B
Existing +securities converting into additional +securities in an existing class
FROM (Existing Class)
ASX +security code and description
DLIAC : OPTION EXPIRING 18-NOV-2024 EX $0.25
TO (Existing Class)
ASX +security code and description
DLI : ORDINARY FULLY PAID
Please state the number of options
that were exercised or other
+convertible securities that were
converted
The first date the options were
exercised or other +convertible
securities were converted
The last date the options were
exercised or other +convertible
securities were converted
24/8/2023
4/9/2023
147,585
Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been
exercised or have all of those convertible securities now been converted)?
No
The right of the holder of the options or other +convertible securities to receive the +underlying securities is being
satisfied by:
An issue of new +securities
The underlying securities being received by the holder are:
Intended to be, but are not yet, quoted by ASX
Were the options being exercised or other +convertible securities being converted issued under an +employee
incentive scheme?
No
Issue date
4/9/2023
Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued
+securities in that class?
Yes
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Application for quotation of +securities
Issue details
Number of +securities to be quoted
147,585
Are the +securities being issued for a cash consideration?
Yes
In what currency is the cash consideration being paid?
What is the issue price per +security?
AUD - Australian Dollar
AUD 0.25000000
Any other information the entity wishes to provide about the +securities to be quoted
Application for quotation of +securities
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Application for quotation of +securities
Part 4 - Issued capital following quotation
Following the quotation of the +securities the subject of this application, the issued capital 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 on ASX following the +quotation of the
+securities subject of this application)
Total number of
+securities on issue
ASX +security code and description
DLI : ORDINARY FULLY PAID
532,658,668
4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)
Total number of
+securities on issue
ASX +security code and description
DLIAM : OPTION EXPIRING 30-SEP-2025 EX $0.85
5,000,000
DLIAJ : PERFORMANCE RIGHTS
31,790,000
DLIAL : OPTION EXPIRING 28-MAR-2024 EX $0.75
2,666,666
DLIAK : OPTION EXPIRING 26-JUL-2025 EX $0.77
1,000,000
DLIAI : OPTION EXPIRING 01-OCT-2024 EX $0.25
5,855,663
DLIAC : OPTION EXPIRING 18-NOV-2024 EX $0.25
9,417,150
DLIAA : OPTION EXPIRING 21-SEP-2025 EX $0.25
3,000,000
Application for quotation of +securities
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