Appendix 3B
30 Gennaio 2008 - 9:00AM
UK Regulatory
RNS Number:8231M
Mineral Securities Limited
30 January 2008
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
MINERAL SECURITIES LIMITED
ARBN
124 546 443
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 or to NEDSOS Options (Unlisted)
be issued
2 Number of +securities issued or to 61,757
be issued (if known) or maximum
number which may be issued
3 Principal terms of the +securities NEDSOS Option exercisable at A$1.6845
(eg, if options, exercise price and expiry 31 December 2012, the granting of
expiry date; if partly paid which is subject to obtaining shareholder
+securities, the amount outstanding approval.
and due dates for payment; if
+convertible securities, the
conversion price and dates for
conversion)
4 Do the +securities rank equally in all N/A
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 US$43,750
Purpose of the issue NEDSOS options are issued to non-executive directors
6 (If issued as consideration for the in lieu of their normal fees under the Company's
acquisition of assets, clearly identify Non-Executive Directors' Share Option Scheme.
those assets)
7 Dates of entering +securities into Date to be determined
uncertificated holdings or despatch
of certificates
Number +Class
8 Number and +class of all +securities 114,881,281 CHESS Depository Interests
quoted on ASX (including the issued over ordinary shares
securities in clause 2 if applicable) Ordinary Shares (includes
11,783,209 CDIs held by a
subsidiary of the Company).
Number +Class
9 Number and +class of all +securities 57,173,796 Ordinary Shares and
not quoted on ASX (including the depository interests ("DIs")
securities in clause 2 if applicable) issued over Ordinary Shares
continued quoted on the AIM market of
the London Stock Exchange
(includes 2,178,595 ordinary
shares held by subsidiaries
of the Company)
Class B Options exercisable
1,300,000 at $1.25 expiry 31 January
2009
Class D Options exercisable
7,533,333 at �0.63 expiry 30 September
2012
Class E Options exercisable
280,000 at �0.9075 expiry 19 April
2011
Class F Options exercisable
2,500,000 at AUD$2.30 expiry 31 January
2010
6,500,000 MESOS Options exercisable at
�0.85 expiry 31 December 2010
NEDSOS Option exercisable at
35,540 A$1.5918 expiry 30 September
2012 the granting of which is
subject to obtaining
shareholder approval.
NEDSOS Option exercisable at
61,757 A$1.6845 expiry 31 December
2012 the granting of which is
subject to obtaining
shareholder approval.
10 Dividend policy (in the case of a N/A
trust, distribution policy) on the
increased capital (interests)
Part 2 - Bonus issue or pro rata issue
11 Is security holder approval required? N/A
12 Is the issue renounceable or N/A
non-renounceable?
13 Ratio in which the +securities will be N/A
offered
14 +Class of +securities to which the N/A
offer relates
15 +Record date to determine entitlements N/A
16 Will holdings on different registers N/A
(or subregisters) be aggregated for
calculating entitlements?
17 Policy for deciding entitlements in N/A
relation to fractions
18 Names of countries in which the entity N/A
has +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.
19 Closing date for receipt of acceptances N/A
or renunciations
20 Names of any underwriters N/A
21 Amount of any underwriting fee or N/A
commission
22 Names of any brokers to the issue N/A
23 Fee or commission payable to the N/A
broker to the issue
24 Amount of any handling fee payable to N/A
brokers who lodge acceptances or
renunciations on behalf of +security
holders
25 If the issue is contingent on +security N/A
holders' approval, the date of the
meeting
26 Date entitlement and acceptance form N/A
and prospectus or Product Disclosure
Statement will be sent to persons
entitled
27 If the entity has issued options, and N/A
the terms entitle option holders to
participate on exercise, the date on
which notices will be sent to option
holders
28 Date rights trading will begin (if N/A
applicable)
29 Date rights trading will end (if N/A
applicable)
30 How do +security holders sell their N/A
entitlements in full through a broker?
31 How do +security holders sell part of N/A
their entitlements through a broker and
accept for the balance?
32 How do +security holders dispose of N/A
their entitlements (except by sale
through a broker)?
33 +Despatch date N/A
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)
Additional securities forming a new class of securities
Tick to indicate you are providing the information
or documents
35 ( ) 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
36 ( ) 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
37 ( ) A copy of any trust deed for the additional +securities
Entities that have ticked box 34(b)
38 Number of securities for which N/A
+quotation is sought
39 Class of +securities for which N/A
quotation is sought
40 Do the +securities rank equally in all N/A
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
41 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
42 Number and +class of all +securities N/A N/A
quoted on ASX (including the securities
in clause 38)
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.
James Haddock
Sign here:
..................................................... Date: 30 January 2008
(Company secretary)
Print name:
== == == == ==
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The company news service from the London Stock Exchange
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