New Klondike Exploration Ltd.

Capitalization

The current capitalization of New Klondike Exploration Ltd. consists of:

 

# of Common Shares - Issued and Outstanding - 20,415,545 (a)(c)(d)(i)(j)(k)(l)

# of Warrants - Outstanding and Exercisable - 0 (a)(c)(e)(f)(h)(i)(k)(o)(q)(r)

# of Options - Outstanding & Exercisable - 750,000 (b)(g)(m)(n)(p)

Total - Fully Diluted - 21,165,545

 

Notes:

The capitalization numbers above reflect the following events:

 

(a) The August 17, 2012 consolidation of common shares and warrants on an 8:1 basis (i.e. 8 old shares to 1 new share).

 

(b) The August 2012 consolidation (same basis as (a) above) and subsequent cancellation of 332,500 outstanding options, and the September 5, 2012 granting of 750,000 options (reduced from 900,000 - see September 5, 2012 press release).  The reduction was due to the resignation of a director.

 

(c) The issuance of 5,000,000 common shares, 2,500,000 investor warrants and 208,000 finder's warrants pursuant to a private placement which closed on October 24, 2012.

 

(d) The issuance of 1,200,000 common shares pursuant to a private placement which closed on November 30, 2012.

 

(e) The expiry of 330,000 investor warrants in November 2012.

 

(f) The expiry of 62,500 investor warrants on December 29, 2012.

 

(g) The grant of 500,000 options on February 13, 2013.

 

(h) The expiry of 208,000 broker warrants on October 24, 2013.

 

(i) The issuance of 1,080,000 common shares and 1,080,000 investor warrants pursuant to a private placement which closed on November 29, 2013.

 

(j) The issuance of 200,000 common shares as a property option extension payment (Katisha Lake) on March 4, 2014.

 

(k) The issuance of 1,000,000 common shares and 1,000,000 investor warrants pursuant to a private placement which closed on July 29, 2014.

 

(l) The issuance of a total of 792,700 common shares to two creditors in a debt settlement which closed on November 11, 2014.

 

(m) The expiry of 250,000 options on February 15, 2015.

 
(n) The maximum # of options which may be granted under our approved stock option plan is 10% of our issued common shares (i.e. 2,041,554).
 
 
(o) The expiry of 1,080,000 investor warrants on November 29, 2015.
 
 
(p) The expiry of 250,000 options on June 9, 2016.
 
 
(q) The expiry of 1,000,000 investor warrants on July 29, 2016.
 
 
(r) The expiry of 2,500,000 investor warrants on October 24, 2016.
 
 
Last updated: November 4, 2016