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5E Advanced Materials, Inc. Share Issue/Capital Change 2026

May 3, 2026

34305_rns_2026-05-03_1e919293-edf2-47b7-945c-134669e8c451.pdf

Share Issue/Capital Change

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Appendix 4A - Statement of CDIs on issue

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
2/5/2026

Appendix 4A - Statement of CDIs on issue


Appendix 4A - Statement of CDIs on issue

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

2.1 Statement for month and year

April-2026

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 quoted +securities at end of statement month (A): Total number of +CDIs issued over quoted +securities at end of previous month (B):
17,110,330 17,745,830
Net Difference (A-B) -635,500

Reason for change:

Net transfers of securities between CDIs and Common stock

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

5EAAO : COMMON STOCK

Total number of +securities at end of statement month (A) Total number of +securities at end of previous month (B) Net Difference (A-B)
39,800,850 39,737,300 63,550

Reason for change:

Change represents 63,550 increase due to net transfers from CDIs to Nasdaq (Common Stock) during April 2026.

ASX Security Code and Description

5EAAP : 10:1 CDI EQUIVALENT TO 5EAAO

Total number of +securities at end of statement month (A) Total number of +securities at end of previous month (B) Net Difference (A-B)
398,008,500 397,373,000 635,500

Reason for change:

Change represents increase for 63,550 for transfers of CDIs to Common Stock (635,550 CDI equivalents) during April 2026.

ASX Security Code and Description

5EAAS : RESTRICTED SHARE UNITS

Total number of +securities at end of statement month (A) Total number of +securities at end of previous month (B) Net Difference (A-B)
184,987 228,079 -43,092

Appendix 4A - Statement of CDIs on issue


Appendix 4A - Statement of CDIs on issue

Reason for change:

Difference represents RSU issued pursuant to 3G lodged 1 April 2026 (for transaction on 31 March 2026). Item was included as a reconciling item on 4A lodged 2 April 2026.

ASX Security Code and Description

5EAAT : PERFORMANCE SHARE UNITS

Total number of +securities at end of statement month (A) Total number of +securities at end of previous month (B) Net Difference (A-B)
202,191 202,191 0

ASX Security Code and Description

5EAAW : OPTION EXPIRING 24-APR-2033 EX USD 177.68

Total number of +securities at end of statement month (A) Total number of +securities at end of previous month (B) Net Difference (A-B)
17,391 17,391 0

ASX Security Code and Description

5EAAX : OPTION EXPIRING 01-AUG-2027 EX USD 29.21

Total number of +securities at end of statement month (A) Total number of +securities at end of previous month (B) Net Difference (A-B)
11,956 11,956 0

ASX Security Code and Description

5EAAY : OPTION EXPIRING 01-AUG-2027 EX USD 23.69

Total number of +securities at end of statement month (A) Total number of +securities at end of previous month (B) Net Difference (A-B)
10,868 10,868 0

ASX Security Code and Description

5EAAZ : WARRANTS

Total number of +securities at end of statement month (A) Total number of +securities at end of previous month (B) Net Difference (A-B)
3,280,116 3,280,116 0

ASX Security Code and Description

5EAAAA : OPTION EXPIRING 21-MAY-2029 EX USD 6.27

Total number of +securities at end of statement month (A) Total number of +securities at end of previous month (B) Net Difference (A-B)
496,948 496,948 0

Appendix 4A - Statement of CDIs on issue