SAYONA MNG LTD SEC Filings

Elevra Lithium Limited reported the issuance of 287,500 new fully paid ordinary shares at $4.80 per share to CG Nominees (Australia) Pty Ltd. The shares were issued in satisfaction of remaining underwriting fees owed to Canaccord Genuity (Australia) Limited related to the Company’s conditional institutional placement announced on November 19, 2024 and approved by shareholders on July 31, 2025.

This is a non-cash settlement of fees via equity and follows an ASX notice made under section 708A(5)(e) of the Corporations Act 2001 (Cth). The announcement was authorized by Elevra’s Managing Director.

Elevra Lithium Limited reported the ASX quotation of 287,500 ordinary fully paid shares, issued as part of a previously announced placement, with an issue date of 28 October 2025. The shares were issued for non-cash consideration with an estimated value of A$4.80 per share.

Following this quotation, total quoted ordinary shares on issue are 168,746,341. The company also lists unquoted securities comprising 1,771,386 performance rights and options including 14,897 options (various terms) and 2,723,613 options expiring 31 December 2028 with a A$4.80 exercise price.

Elevra Lithium Limited (ELVR) filed a 6-K detailing a pivotal quarter marked by the completion of the Sayona–Piedmont merger, a rebrand, and a 150‑to‑1 share consolidation. The company closed a conditional capital raise of $69 million and ended 30 September 2025 with cash and cash equivalents of $148.8 million. At North American Lithium (NAL), spodumene concentrate production was 52,003 dmt at 5.2% grade, with sales of 25,975 dmt at an average realised price of $1,198/dmt (FOB), generating $31 million of revenue. Unit operating cost sold (FOB) was $1,250/dmt.

Safety performance improved materially, with no lost time injuries and 40 consecutive Triple Zero days. NAL shipments were deliberately weighted toward the December quarter, with 51,041 tonnes of finished goods stockpiled, in transit, or at port as of 30 September 2025. The NAL Expansion Scoping Study outlined an increase in plant feed to 6,500 tpd and an average ~315,000 tpa of 5.4% Li2O concentrate, with post‑tax NPV of C$1,284 million, IRR 26.4%, initial capex C$366 million, and C1 cash costs of C$759/t. Moblan’s updated resource stands at 121.0 Mt @ 1.19% Li2O, including 48.1 Mt @ 1.31% Li2O of Ore Reserves, a 39% increase.

Elevra Lithium Limited will issue 287,500 ordinary shares on 28/10/2025 to satisfy A$1,380,000 in remaining underwriting fees owed to Canaccord Genuity (Australia) Limited. The shares are being issued as non-cash consideration connected to a conditional institutional placement announced on 19 November 2024 and approved by shareholders at the extraordinary general meeting on 31 July 2025.

The new shares will rank equally with existing ordinary shares. The issue proceeds under ASX Listing Rule 7.1 using Elevra’s 15% placement capacity and does not require separate security holder approval. No underwriting, escrow, or lead manager applies to this issuance.

Elevra Lithium Limited announced it will release its September 2025 Quarterly Activities Report on Wednesday, 29 October 2025. The company will host an investor webcast covering the quarterly results the same day at 8:30am AEST (Brisbane) and 9:30am AEDT (Sydney, Melbourne), with live access via the provided registration link.

The webcast link will also host an archived version approximately two hours after the event. Written questions can be submitted through the webcast platform. The announcement was authorized by Elevra’s Managing Director, with investor relations contact details provided.

Elevra Lithium Limited announced a CFO transition. Dougal Elder resigned as Chief Financial Officer and Christian Cortes has been appointed CFO, effective October 20, 2025. Elder will remain for a three-month handover to support continuity.

Cortes brings two decades of international experience, including senior roles at Arcadium Lithium and Allkem Limited, and began his career as a Chartered Accountant at PwC. Management highlighted his sector background to support Elevra’s growth across its lithium projects in North America, Ghana and Australia.

Elevra Lithium Limited furnished a Form 6-K to provide Exhibit 99.1: the 2025 Notice of Annual General Meeting, explanatory notes, and proxy form, as filed with the Australian Securities Exchange on October 20, 2025. The materials are incorporated by reference. The company indicates it files annual reports under Form 20-F.