Felix Gold Limited (ASX:FXG) has opened a Share Purchase Plan (SPP) allowing eligible shareholders to purchase fully paid ordinary shares at A$0.12 per share, with applications accepted from 13 November 2026 until 5:00pm Sydney time on 4 December 2026.

Key Points

  • SPP price is A$0.12 per share, representing a 14.3% discount to the five-day volume weighted average price prior to close of trading on 30 October 2026
  • Eligible shareholders may subscribe for a minimum of A$1,560 (13,000 shares) up to a maximum of A$30,000 (250,000 shares) without incurring brokerage
  • Record date was 7:00pm Sydney time on 3 November 2026; registered addresses must be in Australia or New Zealand
  • SPP shares are expected to be issued and commence trading on ASX on 10 December 2026, with results announced on 9 December 2026

SPP Price and Placement Connection

The SPP price of A$0.12 per share is the same issue price as shares issued to professional, sophisticated and institutional investors under a placement announced on 4 November 2026. According to the filing, the SPP is being conducted under ASIC Corporations (Share and Interest Purchase Plans) Instrument 2019/547. The offer is non-renounceable, meaning eligible shareholders cannot transfer their right to subscribe for shares under the SPP to other parties. No brokerage is payable by participating shareholders.

Subscription Parcels and Eligibility Conditions

Eligible shareholders may select from seven prescribed subscription amounts ranging from a minimum of A$1,560 (13,000 shares) to a maximum of A$30,000 (250,000 shares), with intermediate options at A$5,160, A$9,960, A$14,760, A$19,560, and A$24,360. No eligible shareholder may be issued shares if their aggregate application price, combined with amounts paid under any similar arrangement by the company in the preceding 12 months, exceeds A$30,000. Any application exceeding this limit will be read down and surplus funds returned without interest.

Key Dates and Scale-Back Provisions

The SPP offer booklet was lodged with ASX and despatched on 13 November 2026, with the offer opening on the same date. The offer closes at 5:00pm Sydney time on 4 December 2026. Results of the SPP, including any notice of scale back, are scheduled to be announced on 9 December 2026. SPP shares are scheduled for issue and lodgement of Appendix 2A on 10 December 2026, with SPP shares commencing trading on ASX the same day and holding statements to be despatched on 11 December 2026. The company has reserved the right to alter dates at its discretion.