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FSE
FSE
FSE - Firestone Energy Limited - New issue announcement, application for
quotation of additional securities and agreement
FIRESTONE ENERGY LIMITED
(Registration number: ABN 058 436 794)
(SA company registration number: 200/023973/10
Share code on the JSE: FSE
Share code on the ASX: FSE
ISIN: AU000000FSE6
("FSE" or "the Company")
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, 24/10/2005.
Part 1All issues
You must complete the relevant sections (attach sheets if there is not enough
space).
+Class of +securities issued or to be Convertible Notes
issued
Number of+securities issued or to be 6 X $100,000
issued (if known) or maximum number
which may be issued
Principal terms of the +securities
(eg, if options, exercise price and As per amended terms of the
expiry date; if partly paid convertible note deed announced to
+securities, the amount outstanding the market on 23 August 2010 the
and due dates for payment; if following applies to this issue.
+convertible securities, the
conversion price and dates for 6 x $100,000 converts to 30,000,000
conversion) ordinary shares (2.0 cps conversion)
General Terms of the Convertible
Notes
First repayment date is 24 May 2014
Notes are unsecured
Interest is payable on a semi-annual
basis at 10% per annum
Do the +securities rank equally in all Not until conversion takes
respects from the date of allotment place.
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
Issue price or 6 x $100,000 notes =
consideration $600,000
Purpose of the issue Meeting all commitments due
(If issued as to its Joint Venture
consideration for the acquisition of partner, Sekoko Coal (PTY)
assets, clearly identify those assets) Limited and working capital
requirements, as announced
to Market on 11 September
2009.
Dates of entering +securities into uncertificated holdings or
despatch of certificates24 May 2011
Number +Class
Number and +class of 2,627,028,020 Ordinary fully
all +securities paid shares
quoted on ASX (FSE)
(including the
securities in clause
2 if applicable)
Number +Class
Number and Unlisted Options Unlisted Options
+class of all Exercise Expiry
+securities 30,000,000 FSEAK 5 cents 30 Nov 12
not quoted on 6 cents 31 May 13
ASX 110,000,000 FSEAM 6 cents 30 Jun 13
(including 6 cents 30 Jun 14
the 96,904,767 FSEAO Conversion number-Variable
securities in per Note
clause 2 if 25,875,000 FSEAI Repayment dates
applicable) 2 October 2012
Unlisted Convertible 16 November 2012
Notes 18 December 2012
21 January 2013
23 February 2013
Con Note 1 - 12 FSEAQ 23 March 2013
Con Note 2 - 3 FSEAS 30 April 2010
Con Note 3 - 3 FSEAU 04 June 2013
Con Note 4 - 3 FSEAY
Con Note 5- 3 FSEAW 04 June 2013
Con Note 6 - 3 FSEAZ
Con Note 7 - 3 FSEAA 13 July 2013
Con Note 8 - 1 x ($500k)
4 x ($100k) 8 November 2013
Con Note 9 - 9 x ($100k)
Con Note 13 - 6 x ($100k) 23 November 2013
Con Note 14 - 6 x ($100k)
Con Note 15 - 6 x ($100k) 22 December 2013
Con Note 16 - 6 x ($100k)
Con Note 17 - 9 x ($100k) 24 January 2014
Con Note 18 - 7x ($100K)
Con Note 19 - 7 x ($100k) 22 February 2014
22 March 2014
20 April 2014
Con Note 20 - 6 x 24 May 2014
($100k)
Dividend policy (in the case of a trust, distribution
policy) on the increased capital (interests)Company may
pay dividends to ordinary shareholders as the Directors
resolve.
Part 2 Bonus issue or pro rata issue
Is security holder approval required? N/A
Is the issue renounceable or non-renounceable? N/A
Ratio in which the +securities will be offered N/A
+Class of +securities to which the offer relates N/A
+Record date to determine entitlements N/A
Will holdings on different registers (or N/A
subregisters) be aggregated for calculating
entitlements?
Policy for deciding entitlements in relation to N/A
fractions
Names of countries in which the entity has N/A
+security holders who will not be sent new issue
documents
Note: Security holders must be told how their
entitlements are to be dealt with.
Cross reference: rule 7.7.
Closing date for receipt of acceptances or N/A
renunciations
Names of any underwriters N/A
Amount of any underwriting fee or commission N/A
Names of any brokers to the issue N/A
Fee or commission payable to the broker to the N/A
issue
Amount of any handling fee payable to brokers N/A
who lodge acceptances or renunciations on behalf
of +security holders
If the issue is contingent on +security N/A
holders` approval, the date of the meeting
Date entitlement and acceptance form and N/A
prospectus or Product Disclosure Statement will
be sent to persons entitled
If the entity has issued options, and the terms N/A
entitle option holders to participate on
exercise, the date on which notices will be sent
to option holders
Date rights trading will begin (if applicable) N/A
Date rights trading will end (if applicable) N/A
How do +security holders sell their entitlements N/A
in full through a broker?
How do +security holders sell part of their N/A
entitlements through a broker and accept for the
balance?
How do +security holders dispose of their N/A
entitlements (except by sale through a broker)?
+Despatch date N/A
Part 3 Quotation of securities
You need only complete this section if you are applying for quotation of
securities
Type of securities (tick one)
Securities described in Part 1.
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)
Additional securities forming a new class of securities
Tick to indicate you are providing the information or
documents
If the +securities are +equity securities, the names of
the 20 largest holders of the additional +securities,
and the number and percentage of additional +securities
held by those holders
If the +securities are +equity securities, a
distribution schedule of the additional +securities
setting out the number of holders in the categories
1 - 1,000
1,001 - 5,000
5,001 - 10,000
10,001 - 100,000
100,001 and over
A copy of any trust deed for the additional +securities
Entities that have ticked box 34(b)
Number of securities for which +quotation is sought N/A
Class of +securities for which quotation is sought N/A
Do the +securities rank equally in all respects from N/A
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 paymentthe extent to which they do not rank
equally, other than in relation to the next dividend,
distribution or interest payment
Reason for request for quotation now N/A
Example: In the case of restricted securities, end of
restriction period
(if issued upon conversion of another security,
clearly identify that other security)
Number +Class
Number and +class of all
+securities quoted on ASX
(including the securities in
clause 38)
Quotation agreement
+Quotation of our additional +securities is in ASX`s absolute discretion. ASX
may quote the +securities on any conditions it decides.
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.
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.
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.
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.
Date: 24 May 2011
Company Secretary
Jerry Monzu
Pretoria
24 May 2011
Sponsor
River Group
Date: 24/05/2011 07:46:14 Produced by the JSE SENS Department.
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