Quotation Notice - New Talisman Gold Mines Ltd (“NTLRI”)
10/11/2026 13:08 NZDT, OFFER
Issuer: New Talisman Gold Mines Limited (“NTL”)
Ticker Code: NTLRI
ISIN: NZNTLE0027S0
Details of Issue: A pro-rata renounceable rights issue of 1 New Share for every 25 Existing Shares held on the Record Date, with fractional Entitlements being rounded up to the nearest share.
Ratio (New: Existing): 1:25
Exercise Price: NZ$0.123 per share
Rights to be Quoted: 31,733,871
Reference Price: Calculated as head share price prior to quotation minus the Exercise Price
Issue Price Payable: In full on application
Registrar: Computershare Investor Services Limited
Settlement Status: NZCDC Settlement System
Key Dates
Ex Rights Date: Tuesday, 17 November 2026
Record Date: Wednesday, 18 November 2026
Rights Commence Trading: Thursday, 19 November 2026
Letters of Entitlement mailed to Shareholders: Thursday, 19 November 2026
Offer Opens: Thursday, 19 November 2026
Rights Quotation Ceases: Friday, 27 November 2056
Offer Closes: Friday, 4 December 2026
Allotment and commencement of trading of New Shares (retail offer): Wednesday, 9 December 2026