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5E Advanced Materials, Inc. Share Issue/Capital Change 2025

Jun 3, 2025

34305_rns_2025-06-03_ac5ab682-2dfe-44d1-9140-17888d1c362a.pdf

Share Issue/Capital Change

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Appendix 4A - Statement of CDIs on issue

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Part 1 - Entity and announcement details

1.1 Name of +Entity

5E ADVANCED MATERIALS INC.

1.2 Registered Number Type

ARBN

Registration Number 655137170

1.3 ASX issuer code

5EA

1.4 The announcement is

New announcement 1.5 Date of this announcement

4/6/2025

Appendix 4A - Statement of CDIs on issue

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Appendix 4A - Statement of CDIs on issue

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Part 2 - Details of +CDIs and other +securities on issue

2.1 Statement for month and year

May-2025

2.2a Number and class of all +CDIs issued over quoted +securities

ASX Security Code and Description +CDI Ratio 5EA : CHESS DEPOSITARY INTERESTS 10:1 10:1 Total number of +CDIs issued over Total number of +CDIs issued over Net Difference (A-B) quoted +securities at end of quoted +securities at end of previous -190,000 statement month (A): month (B): 14,787,540 14,977,540

Reason for change:

Common stock

Net transfers of securities between CDIs and

as quoted / held on

Nasdaq

If the total number of +CDIs issued over quoted +securities at the end of the statement month, is greater than the total number of +CDIs issued over quoted +securities for which the entity has previously paid an initial listing fee or an additional listing fee under Table 1A and 1C of Guidance Note 15A, the entity hereby applies for +quotation of the relevant securities

and agrees to the matters set out in Appendix 2A of the ASX Listing Rules.

2.2b Number and class of all +securities on issue over which +CDIs have not been issued

ASX Security Code and Description

5EAAZ : WARRANTS

ASX Security Code and Description
5EAAZ : WARRANTS
Total number of +securities at end of Total number of +securities at end of Net Difference (A-B)
statement month (A) previous month (B) 0
6,096,462 6,096,462
ASX Security Code and Description
5EAAL : OPTION EXPIRING 01-JUN-2025 EX USD 366.26
Total number of +securities at end of Total number of +securities at end of Net Difference (A-B)
statement month (A) previous month (B) 0
0 0
ASX Security Code and Description
5EAAW : OPTION EXPIRING 24-APR-2033 EX USD 177.68
Total number of +securities at end of Total number of +securities at end of Net Difference (A-B)
statement month (A) previous month (B) 0
17,391 17,391

ASX Security Code and Description

5EAAN : OPTION EXPIRING 01-OCT-2025 EX USD 378.35

Net Difference (A-B)

0

Appendix 4A - Statement of CDIs on issue

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Appendix 4A - Statement of CDIs on issue

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Total number of +securities at end of Total number of +securities at end of statement month (A) previous month (B) 10,144 10,144

ASX Security Code and Description
5EAAY : OPTION EXPIRING 01-AUG-2027 EX USD 23.69
Total number of +securities at end of Total number of +securities at end of Net Difference (A-B)
statement month (A) previous month (B) 0
10,868 10,868
ASX Security Code and Description
5EAAX : OPTION EXPIRING 01-AUG-2027 EX USD 29.21
Total number of +securities at end of Total number of +securities at end of Net Difference (A-B)
statement month (A) previous month (B) 0
24,999 24,999
ASX Security Code and Description
5EAAT : PERFORMANCE SHARE UNITS
Total number of +securities at end of Total number of +securities at end of Net Difference (A-B)
statement month (A) previous month (B) 0
22,899 22,899
ASX Security Code and Description
5EAAS : RESTRICTED SHARE UNITS
Total number of +securities at end of Total number of +securities at end of Net Difference (A-B)
statement month (A) previous month (B) 0
31,607 31,607
ASX Security Code and Description
5EAAP : 10:1 CDI EQUIVALENT TO 5EAAO
Total number of +securities at end of Total number of +securities at end of Net Difference (A-B)
statement month (A) previous month (B) 20,407,510
185,389,920 164,982,410
Reason for change:

190,000 increase due to transfers between CDIs and Nasdaq (on CDI 10:1 basis). 20,217,510 increase due to shares issued pursuant to 3G lodged on ASX on 21 May 2025 (on CDI 10:1 basis)

ASX Security Code and Description

ASX Security Code and Description
5EAAO : COMMON STOCK
Total number of +securities at end of Total number of +securities at end of Net Difference (A-B)
statement month (A) previous month (B) 0
18,519,992 18,519,992
ASX Security Code and Description
5EAAAA : OPTION EXPIRING 21-MAY-2029 EX USD 6.27
Total number of +securities at end of Total number of +securities at end of Net Difference (A-B)
statement month (A) previous month (B) 0
583,085 583,085

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Appendix 4A - Statement of CDIs on issue

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Appendix 4A - Statement of CDIs on issue

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