APPENDIX 3B- CANCELLATION OF WARRANTS & SHARE ISSUE
April 21 2006 - 4:43AM
UK Regulatory
ELKEDRA DIAMONDS NL
Level 1, 130 Hay Street
Subiaco WA 6008
PO Box 8035, Subiaco East WA 6008
Telephone: +61-8-6380 2855
Facsimile: +61-8-6380 1644
E-mail: elkedra@elkedra.com.au
Web Site: www.elkedra.com.au
21 April 2006
Alternative Investment Market
London UK
Dear Sir/Madam,
RE: APPENDIX 3B - CANCELLATION OF WARRANTS AND SHARE ISSUE
Further to our release dated 11 April 2006 we herewith confirm that a total of
13,677,289 AIM Warrants have been cancelled and an equivalent number of shares
have been placed and allotted today.
A related Appendix 3B is attached hereto.
Based on a total of 14,440,766 acceptances received, the balance of 763,477
shares are expected to be allotted within the next week, subject to receipt of
final documentation from Warrant Holders.
For and on behalf of the Board
M.D.J. Cozijn
Company Secretary
cc: Directors
Attach
Rule 2.7, 3.10.3, 3.10.4, 3.10.5
Appendix 3B
New issue announcement,
application for quotation of additional securities
and agreement
Information or documents not available now must be given to ASX as soon as
available. Information and documents given to ASX become ASX's property and may
be made public.
Introduced 1/7/96. Origin: Appendix 5. Amended 1/7/98, 1/9/99, 1/7/2000, 30/9/
2001, 11/3/2002, 1/1/2003.
Name of entity
ELKEDRA DIAMONDS NL
ABN
42 092 334 220
We (the entity) give ASX the following information.
Part 1 - All issues
You must complete the relevant sections (attach sheets if there is not enough
space).
1 +Class of +securities issued ORDINARY SHARES
or to be issued
2 Number of +securities issued 13,677,289
or to be issued (if known) or
maximum number which may be
issued
3 Principal terms of the Fully paid ordinary shares placed
+securities (eg, if options, upon cancellation of 13,677,289 AIM
exercise price and expiry 12 pence Warrants pursuant to
date; if partly paid shareholders' resolution at General
+securities, the amount Meeting on 28 March 2006.
outstanding and due dates for
payment; if +convertible
securities, the conversion
price and dates for
conversion)
Do the +securities rank Yes
4 equally in all respects from
the date of allotment with an
existing +class of quoted
+securities?
If the additional securities
do not rank equally, please
state:
* the date from which they
do
* the extent to which they
participate for the next
dividend, (in the case of
a trust, distribution) or
interest payment
* the extent to which they
do not rank equally,
other than in relation to
the next dividend,
distribution or interest
payment
5 Issue price or consideration 10 pence
6 Purpose of the issue In consideration for cancellation of
12 pence Warrants before expiry date
(If issued as consideration of 31 August 2007
for the acquisition of
assets, clearly identify
those assets)
7 Dates of entering 20 April 2006
+securities into
uncertificated holdings or
despatch of certificates
Number +Class
8 Number and +class of all 76,032,714 Ordinary Shares
+securities quoted on ASX
(including the securities
in clause 2 if applicable)
Number +Class
9 Number and +class of all 7,353,915 Ordinary shares (escrowed 24
+securities not quoted on months)
ASX (including the 1,540,390
securities in clause 2 if Options 75c - 14/3/07 (escrowed 24
applicable) 166,668 months)
Escrowed 24 months Options 75c -31/12/06
625,000
625,000 Options 40c exercisable 31/12/05
expire 30/11/09
625,000
Options 40c exercisable 31/12/06
625,000 expire 30/11/09
333,334 Options 60c exercisable 31/12/07
expire 30/11/09
9,708,411
Options 60c exercisable 31/12/08
101,457 expire 30/11/09
513,834 45 cent options exercisable by 3/9
/08
6,250,000
12 pence options exercisable by 31
150,000 /8/07
100,000 12 pence options by 31/8/07
(escrowed 24 mths)
150,000
10% Convertible Notes $3.60 for 10
shares
expire 24/6/07
Options 40c expire 30/09/08
Options 35c Vesting 1/11/05 expire
30/11/09
Options 35c Vesting 1/05/06 expire
30/11/09
Options 35c Vesting 1/11/07 expire
30/11/09
10 Dividend policy (in the None
case of a trust,
distribution policy) on
the increased capital
(interests)
Part 2 - Bonus issue or pro rata issue [Item 11 to 33 - Not Applicable]
Part 3 - Quotation of securities
You need only complete this section if you are applying for quotation of
securities
34 Type of securities
(tick one)
(a) Securities described in Part 1
(b) All other securities
Example: restricted securities at the end of the escrowed
period, partly paid securities that become fully paid, employee
incentive share securities when restriction ends, securities
issued on expiry or conversion of convertible securities
Entities that have ticked box 34(a)[Items 35 to 42 - Not Applicable]
Additional securities forming a new class of securities
Quotation agreement
1 +Quotation of our additional +securities is in ASX's absolute discretion. ASX
may quote the +securities on any conditions it decides.
2 We warrant the following to ASX.
* The issue of the +securities to be quoted complies with the law and is not
for an illegal purpose.
* There is no reason why those +securities should not be granted +quotation.
* An offer of the +securities for sale within 12 months after their issue will
not require disclosure under section 707(3) or section 1012C(6) of the
Corporations Act.
Note: An entity may need to obtain appropriate warranties from subscribers for
the securities in order to be able to give this warranty
* Section 724 or section 1016E of the Corporations Act does not apply to any
applications received by us in relation to any +securities to be quoted and
that no-one has any right to return any +securities to be quoted under sections
737, 738 or 1016F of the Corporations Act at the time that we request that the
+securities be quoted.
* We warrant that if confirmation is required under section 1017F of the
Corporations Act in relation to the +securities to be quoted, it has been
provided at the time that we request that the +securities be quoted.
* If we are a trust, we warrant that no person has the right to return the
+securities to be quoted under section 1019B of the Corporations Act at the
time that we request that the +securities be quoted.
3 We will indemnify ASX to the fullest extent permitted by law in respect of
any claim, action or expense arising from or connected with any breach of the
warranties in this agreement.
4 We give ASX the information and documents required by this form. If any
information or document not available now, will give it to ASX before
+quotation of the +securities begins. We acknowledge that ASX is relying on the
information and documents. We warrant that they are (will be) true and
complete.
Sign here: ......
.... Date: ....21 April 2006................
(Director/Company secretary)
Print name: .........M.D.J.
Cozijn................................................
== == == == ==
+ See chapter 19 for defined terms.
1/1/2003 Appendix 3B Page 2
END
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