Quoted securities:

33,178,592 fully paid ordinary shares

ASX code: 

DAV

Time: 

11:00 am, AEDT

Date:

Friday, 20 January 2017

ASX Trade abbreviation: 

DAVENPORT

ISIN: 

AU000000DAV3

Home branch: 

Melbourne

Industry classification: 

1510 – Materials

Registered office: 

Level 14, 31 Queen Street

Melbourne VIC 3000

Phone: 0415 065 280

Website: davenportresources.com.au

Corporate Office:

As above

Company secretary: 

Rajan Narayanasamy

Share registry:

Security Transfers Registrars Pty Ltd
PO BOX 52
Collins Street West Vic 8007
Phone: 08 9315 2333

Balance date:

30 June

CHESS: 

Participating. The Company will also operate an issuer sponsored sub-register.

Place of incorporation:

Victoria

Dividend policy:

Refer to section 14.10 of the Company’s Replacement Prospectus.

Activities:

Mining exploration.

ASX Restricted securities: 

37,913,690 fully paid ordinary shares, classified by ASX as restricted securities to be held in escrow for a period of 24 months from the date of official quotation.

2,925,000 fully paid ordinary shares, classified by ASX as restricted securities to be held in escrow for a period of 12 months from the date of issue being 18 May 2016.

33,854,167 first performance shares convertible into 33,854,167 ordinary shares fully paid, classified by ASX as restricted securities to be held in escrow for a period of 24 months from the date of official quotation.

33,854,167 second performance shares convertible into 33,854,167 ordinary shares fully paid, classified by ASX as restricted securities to be held in escrow for a period of 24 months from the date of official quotation.

6,158,000 options exercisable at $0.25 and expiring 3 years from the date of official quotation convertible into 6,158,000 ordinary shares fully paid, classified by ASX as restricted securities to be held in escrow for a period of 24 months from the date of official quotation.

Securities not quoted: 

Nil.