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Heritage Gold NZ Limited Warrants

HGDXHA0.008
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Issued Capital Details

Details of issued shares and other capital of the Issuer and whether the security is quoted or unquoted.

Security Event Date Type Description Issued Total Securities Reference Status
HGD 26-Oct-2004 Float Fully Paid Ordinary 94,009,400 94,009,400 LISTED
HGD 29-Dec-2004 Placement Placement to Sophisticated Investors 14,000,000 108,009,400 LISTED
HGD 16-Sep-2005 Conversion Conversion of warrants 16,666 108,026,066 LISTED
HGD 23-Sep-2005 Conversion Conversion of warrants 33,333 108,059,399 LISTED
HGD 31-Oct-2005 Pro-rata rights issu Fully Paid Ordinary 23,500,000 131,559,399 LISTED
HGD 18-Aug-2006 Conversion Conversion of warrants 23,333 131,582,732 LISTED
HGD 29-Sep-2006 Placement Working Capital 16,667,000 148,249,732 LISTED
HGD 24-Nov-2006 Rights Issue Working Capital 37,062,433 185,312,165 LISTED
HGD 30-Mar-2007 Conversion Conversion of warrants 5,556 185,317,721 LISTED
HGD 30-Mar-2007 Placement Working Capital 8,500,000 193,817,721 LISTED
HGD 5-Apr-2007 Conversion options to FPO 10,000 193,827,721 LISTED
HGD 13-Apr-2007 Placement Working Capital 2,500,000 196,327,721 LISTED
HGD 19-Apr-2007 Placement Working Capital 11,500,000 207,827,721 LISTED
HGD 30-Apr-2007 Conversion Conversion of Warrants 83,332 207,911,053 LISTED
HGD 2-May-2007 Conversion Conversion of Warrants 12,000 207,923,053 LISTED
HGD 2-May-2007 Conversion Conversion of Warrants 261,864 208,184,917 LISTED
HGD 22-Jun-2007 Conversion Conversion of warrants 1,804,859 209,989,776 LISTED
HGD 29-Jun-2007 Conversion Conversion of warrants 3,563,129 213,552,905 LISTED
HGD 27-Aug-2007 Delisted Delisted -213,552,905 0 LISTED
Total HGD Listed: 0
Total HGD Unlisted: 0
Current HGD Issued Capital: 0
HGDOC 31-Oct-2005 Options Options 23,500,000 23,500,000 LISTED
HGDOC 5-Apr-2007 Conversion options to FPO -10,000 23,490,000 LISTED
HGDOC 27-Aug-2007 Delisted Delisted -23,490,000 0 LISTED
Total HGDOC Listed: 0
Total HGDOC Unlisted: 0
Current HGDOC Issued Capital: 0
HGDOD 20-Nov-2003 Issue Options 3,600,000 3,600,000 UNLISTED
HGDOD 27-Aug-2007 Delisted Delisted -3,600,000 0 UNLISTED
Total HGDOD Listed: 0
Total HGDOD Unlisted: 0
Current HGDOD Issued Capital: 0
HGDOE 20-Nov-2003 Issue Options 3,600,000 3,600,000 UNLISTED
HGDOE 27-Aug-2007 Delisted Delisted -3,600,000 0 UNLISTED
Total HGDOE Listed: 0
Total HGDOE Unlisted: 0
Current HGDOE Issued Capital: 0
HGDOF 13-Apr-2007 Placement Options $0.035 13Apr2009 3,000,000 3,000,000 UNLISTED
HGDOF 27-Aug-2007 Delisted Delisted -3,000,000 0 UNLISTED
Total HGDOF Listed: 0
Total HGDOF Unlisted: 0
Current HGDOF Issued Capital: 0
HGDXHA 22-Jun-2002 Float Dual listing on ASX, NSX & NZX 36,221,366 36,221,366 LISTED
HGDXHA 22-Aug-2002 Rights Issue Balance of renounceable rights issue 504,921 36,726,287 LISTED
HGDXHA 26-Jun-2003 Lapse Warrants on which payment was not made by due date have lapsed -14,063,607 22,662,680 LISTED
HGDXHA 16-Sep-2005 Conversion Conversion of warrants -16,666 22,646,014 LISTED
HGDXHA 23-Sep-2005 Conversion Conversion of warrants -33,333 22,612,681 LISTED
HGDXHA 18-Aug-2006 Conversion Conversion of warrants -23,333 22,589,348 LISTED
HGDXHA 30-Mar-2007 Conversion Conversion of warrants -5,556 22,583,792 LISTED
HGDXHA 30-Apr-2007 Conversion Conversion of Warrants -83,332 22,500,460 LISTED
HGDXHA 2-May-2007 Conversion Conversion of Warrants -12,000 22,488,460 LISTED
HGDXHA 2-May-2007 Conversion Conversion of Warrants -261,864 22,226,596 LISTED
HGDXHA 22-Jun-2007 Conversion Conversion of warrants -1,804,859 20,421,737 LISTED
HGDXHA 29-Jun-2007 Conversion Conversion of warrants -3,563,129 16,858,608 LISTED
HGDXHA 29-Jun-2007 Expiry Expiry of warrants -16,858,608 0 LISTED

Total HGDXHA Listed: 0
Total HGDXHA Unlisted: 0
Current HGDXHA Issued Capital: 0