Announcement PDF Application for quotation of +securities Announcement Summary Entity name ADALTA LIMITED Announcement Type New announcement Date of this announcement Tuesday December 19, 2023 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 Number of +securities to be quoted Issue date 1AD ORDINARY FULLY PAID 23,000,000 19/12/2023 1ADOA OPTION EXPIRING 29-MAY-2024 23,000,000 19/12/2023 Refer to next page for full details of the announcement Application for quotation of +securities 1/7 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 19/12/2023 Application for quotation of +securities 2/7 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 09-Nov-2023 08:21 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? No Application for quotation of +securities 3/7 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 19/12/2023 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 % Application for quotation of +securities 4/7 Application for quotation of +securities Issue details Number of +securities to be quoted 23,000,000 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 0.02000000 Any other information the entity wishes to provide about the +securities to be quoted Issued as part of Offer under Prospectus dated 3.11.2023, as approved at the EGM held on 14 December 2023 ASX +security code and description 1ADOA : OPTION EXPIRING 29-MAY-2024 Issue date 19/12/2023 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 % Application for quotation of +securities 5/7 Application for quotation of +securities Issue details Number of +securities to be quoted 23,000,000 Are the +securities being issued for a cash consideration? No Please describe the consideration being provided for the +securities Issued as part of Offer under Prospectus dated 3.11.2023, as approved at the EGM held on 14 December 2023 Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted 0.000500 Any other information the entity wishes to provide about the +securities to be quoted Application for quotation of +securities 6/7 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: (A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one application for quotation/issuance 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) Total number of +securities on issue ASX +security code and description 1AD : ORDINARY FULLY PAID 525,804,077 1ADOA : OPTION EXPIRING 29-MAY-2024 131,075,186 4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX) Total number of +securities on issue ASX +security code and description 1ADAD : OPTION EXPIRING VARIOUS DATES VARIOUS PRICES Application for quotation of +securities 7/7 13,834,060