EX-99.1 2 tm2522182d10_ex99-1.htm EXHIBIT 99.1

Exhibit 99.1

 

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
   

 

Announcement Summary

 

Entity name 

SAYONA MINING LIMITED 

 

Date of this announcement 

Thursday September 04, 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

 

      Total number of  
  ASX +security   +securities to be  
  code Security description issued/transferred Issue date
  New class - code Options 408,541,913 04/09/2025
  to be confirmed      
         

Refer to next page for full details of the announcement

 

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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 

SAYONA MINING 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 26091951978
     
  1.3 ASX issuer code  
  SYA  
     
  1.4 The announcement is  
  New announcement  
     
  1.5 Date of this announcement  

4/9/2025    

 

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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:   Selected Appendix 3B to submit quotation request
  Announcement Date and Announcement Title   
  Time    
  12-Aug-2025 15:49 Update - Update - Proposed issue of A placement or other type of issue
    securities - SYA  

 

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?

Yes 

2.3a.3 Please provide details of the further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B

  The options under the Appendix 3B are to be issued in two tranches. This Appendix 3G relates to the first tranche. The second tranche will be issued following receipt of FIRB approval.

 

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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 

4/9/2025

 

Any other information the entity wishes to provide about the +securities the subject of this notification

  See ASX announcement dated 12 August 2025 - https://announcements.asx.com.au/asxpdf/20250812/pdf/06ms80hw8w b2fw.pdf

 

Issue details

 

 

Number of +securities 

408,541,913

 

Were the +securities issued for a cash consideration? 

No

 

Please describe the consideration being provided for the +securities

  Options were not issued for a cash consideration. However, each unlisted Option has an exercise price of $0.032 per Option.

 

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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
  +Security type   ISIN code
  Options    

 

Date the +securities the subject of this notification were issued 

4/9/2025

 

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?

No

 

Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being issued.

  See ASX announcement dated 12 August 2025 - https://announcements.asx.com.au/asxpdf/20250812/pdf/06ms80hw8w b2fw.pdf

 

Options Details

 

 

  +Security currency Exercise price Expiry date
  AUD - Australian Dollar AUD 0.03200000 31/12/2028

 

Details of the existing class of +security that will be issued upon exercise or conversion of this new class of company option

 

SYA : ORDINARY FULLY PAID

 

Any other information the entity wishes to provide about the +securities the subject of this notification

  No

 

Issue details

 

 

Number of +securities 

408,541,913

 

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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)

 

    Total number of
  ASX +security code and description +securities on issue
  SYA : ORDINARY FULLY PAID 23,108,800,818

 

4.2 Unquoted +securities (Total number of each +class of +securities issued but not quoted on ASX)

 

    Total number of
  ASX +security code and description +securities on issue
  SYAAM : PERFORMANCE RIGHTS 265,684,880
  SYAAA : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES 2,234,482
  New class - code to be confirmed : Options 408,541,913

 

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