Announcement PDF Appendix 2A - Application for quotation of securities Announcement Summary Entity name ADALTA LIMITED Announcement Type New announcement Date of this announcement Wednesday August 27, 2025 The +securities to be quoted are: +Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B Total number of +securities to be quoted ASX +security code Security description 1AD ORDINARY FULLY PAID Number of +securities to be quoted Issue date 166,666,667 27/08/2025 Refer to next page for full details of the announcement Appendix 2A - Application for quotation of securities 1/6 Appendix 2A - Application for quotation of securities Part 1 - Entity and announcement details 1.1 Name of entity ADALTA LIMITED We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix 2A of the ASX Listing Rules. 1.2 Registered number type Registration number ABN 92120332925 1.3 ASX issuer code 1AD 1.4 The announcement is New announcement 1.5 Date of this announcement 27/8/2025 Appendix 2A - Application for quotation of securities 2/6 Appendix 2A - Application for quotation of securities Part 2 - Type of Issue 2.1 The +securities to be quoted are: +Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B Previous Appendix 3B details: Announcement Date and Time Announcement Title Selected Appendix 3B to submit quotation request 02-Sep-2024 09:57 New - Proposed issue of securities 1AD A placement or other type of issue 2.3a.2 Are there any further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B? Yes 2.3a.3 Please provide details of the further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B Under the terms of the agreement with the investor, as notified to the market on 29 April 2024, NLSC (the investor) may call on the Company to issue shares for the outstanding Aggregate Subscription Amount under the agreement. Appendix 2A - Application for quotation of securities 3/6 Appendix 2A - Application for quotation of securities Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B Placement Details ASX +security code and description 1AD : ORDINARY FULLY PAID Issue date 27/8/2025 Distribution Schedule Provide a distribution schedule for the new +securities according to the categories set out in the left hand column including the number of recipients and the total percentage of the new +securities held by the recipients in each category. Number of +securities held Number of holders Total percentage of +securities held For example, to enter a value of 50% please input as 50.00 1 - 1,000 % 1,001 - 5,000 % 5,001 - 10,000 % 10,001 - 100,000 % 100,001 and over % Appendix 2A - Application for quotation of securities 4/6 Appendix 2A - Application for quotation of securities Issue details Number of +securities to be quoted 166,666,667 Are the +securities being issued for a cash consideration? Yes In what currency is the cash consideration being paid? What is the issue price per +security? AUD - Australian Dollar AUD 0.00180000 Any other information the entity wishes to provide about the +securities to be quoted The issue of securities is in part for the outstanding Aggregate Subscription Amount under the agreement with NLSC, as notified to the market on 29 April 2024. Appendix 2A - Application for quotation of securities 5/6 Appendix 2A - Application for quotation of securities Part 4 - Issued capital following quotation Following the quotation of the +securities the subject of this application, the issued capital of the entity will comprise: The figures in parts 4.1 and 4.2 below are automatically generated and may not reflect the entity's current issued capital if other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing. 4.1 Quoted +securities (total number of each +class of +securities quoted on ASX following the +quotation of the +securities subject of this application) ASX +security code and description Total number of +securities on issue 1AD : ORDINARY FULLY PAID 1,321,316,489 1ADO : OPTION EXPIRING 03-JUN-2028 226,951,398 4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX) ASX +security code and description Total number of +securities on issue 1ADAG : PERFORMANCE RIGHTS 1,396,999 1ADAD : OPTION EXPIRING VARIOUS DATES VARIOUS PRICES 25,828,755 1ADAL : PERFORMANCE RIGHTS EXPIRING 06-DEC-2028 1,041,788 Appendix 2A - Application for quotation of securities 6/6