Notification regarding unquoted securities - CDT
Released
Released
Announcement PDF
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Announcement Summary
Entity name
CASTLE MINERALS LIMITED
Date of this announcement
Wednesday April 16, 2025
The +securities the subject of this notification are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are
not quoted, and are not intended to be quoted, on ASX
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
36,108,317
16/04/2025
OPTIONS EXPIRING 31-MAY-2028 EX $0.12
Refer to next page for full details of the announcement
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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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
CASTLE MINERALS 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
83116095802
1.3 ASX issuer code
CDT
1.4 The announcement is
New announcement
1.5 Date of this announcement
16/4/2025
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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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:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are
not quoted, and are not intended to be quoted, on ASX
Previous Appendix 3B details:
Announcement Date and
Time
Announcement Title
Selected Appendix 3B to submit quotation
request
03-Mar-2025 10:23
New - Proposed issue of securities CDT
A placement or other type of issue
2.3a.2 Are there any further issues of +securities yet to take place to complete the transaction(s) referred to in the
Appendix 3B?
No
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Part 3A - number and type of +securities the subject of this notification (existing class or new class) where issue has previously been
notified to ASX in an Appendix 3B
Placement Details
ASX +security code and description
new unquoted class of security
Date the +securities the subject of this notification were issued
16/4/2025
Any other information the entity wishes to provide about the +securities the subject of this notification
UNLISTED OPTIONS EXPIRING 31-MAY-2028 EX $0.12
Can we please issue these options under ASX:CDTAP if possible, as the options the subject of this Appendix 3G are in
the same class.
Please note the CDTAP option is currently set up on a deferred basis, which is why not selected from dropdown box.
ASX:CDTAP was established for options proposed under the entitlement offer (refer to Appendix 3B lodged on 9 April
2025), which are still to be offered and issued.
Issue details
Number of +securities
36,108,317
Were the +securities issued for a cash consideration?
No
Please describe the consideration being provided for the +securities
As set out in the prospectus dated 24/03/2025 options were issued to:
a) placement participants on a 1:2 basis; and
b) as part of the fee to participating brokers.
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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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)
ASX +security code
+Security description
New class - code to be confirmed
OPTIONS EXPIRING 31-MAY-2028 EX $0.12
+Security type
ISIN code
Options
Date the +securities the subject of this notification were issued
16/4/2025
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?
Yes
Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being
issued.
Notice of General Meeting: www.castleminerals.com/downloads/announcements/cdt_2025030702.pdf
Options Details
+Security currency
Exercise price
Expiry date
AUD - Australian Dollar
AUD 0.12000000
31/5/2028
Details of the existing class of +security that will be issued upon exercise or conversion of this new class of
company option
CDT : ORDINARY FULLY PAID
Any other information the entity wishes to provide about the +securities the subject of this notification
Please see previous notes under ASX clicker selection.
Issue details
Number of +securities
36,108,317
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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
CDT : ORDINARY FULLY PAID
64,259,570
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
CDTAP : OPTION EXPIRING 31-MAY-2028 DEFERRED
38,670,254
CDTAE : OPTION EXPIRING 22-DEC-2026 EX $0.15
12,699,985
CDTAM : OPTION EXPIRING 30-JUN-2025 EX $0.90
1,199,998
CDTAN : OPTION EXPIRING 31-OCT-2026 EX $0.54
1,299,997
CDTAO : OPTION EXPIRING 20-JUL-2026 EX $0.225 NON TFR
1,948,033
CDTAD : OPTION EXPIRING 20-JUL-2026 EX $0.225
3,481,471
New class - code to be confirmed : OPTIONS EXPIRING 31-MAY-2028 EX $0.12
36,108,317
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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