ADALTA LIMITED — Share Issue/Capital Change 2025

Jun 12, 2025

Appendix 2A - Application for quotation of securities

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Announcement Summary

Entity name

ADALTA LIMITED

Announcement Type

New announcement

Date of this announcement

Friday June 13, 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		Number of +securities to
code	Security description	be quoted	Issue date
1AD	ORDINARY FULLY PAID	64,609,961	13/06/2025
1ADO	OPTION EXPIRING 03-JUN-2028	32,304,981	13/06/2025

Refer to next page for full details of the announcement

Appendix 2A - Application for quotation of securities

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Appendix 2A - Application for quotation of securities

Part 1 - Entity and announcement details

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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

ABN

Registration number

92120332925

1.3 ASX issuer code

1AD

1.4 The announcement is

New announcement

1.5 Date of this announcement

13/6/2025

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Appendix 2A - Application for quotation of securities

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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 Announcement Title Selected Appendix 3B to submit quotation Time request 05-May-2025 11:11 Update - Update - Proposed issue of A standard +pro rata issue (renounceable) securities - 1AD

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

The Directors and the Lead Manager reserve the right to place any remaining shortfall shares at their discretion within 3 months of the closing date of the Offer.

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Appendix 2A - Application for quotation of securities

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Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B

Corporate Action Component Detail

ASX +security code and description

1AD : ORDINARY FULLY PAID

Issue date

13/6/2025

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.

Total percentage of +securities held Number of +securities held Number of holders 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 %

Issue details

Number of +securities to be quoted

64,609,961 Issue currency Issue price or consideration per +security AUD - Australian Dollar AUD 0.00300000

Any other information the entity wishes to provide about the +securities to be quoted

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Appendix 2A - Application for quotation of securities

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ASX +security code and description

1ADO : OPTION EXPIRING 03-JUN-2028

Issue date

13/6/2025

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.

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----- Start of picture text ----- Total percentage of +securities heldNumber of +securities held Number of holders For example, to enter a value of 50%please input as 50.001 - 1,000 %1,001 - 5,000 %5,001 - 10,000 %10,001 - 100,000 %100,001 and over %Issue detailsNumber of +securities to be quoted32,304,981Issue currency Issue price or consideration per +securityAUD - Australian Dollar AUD 0.00000000Any other information the entity wishes to provide about the +securities to be quoted----- End of picture text -----

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Appendix 2A - Application for quotation of securities

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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)

+securities subject of this application)
	Total number of
ASX +security code and description	+securities on issue
1AD : ORDINARY FULLY PAID	1,071,316,488
1ADO : OPTION EXPIRING 03-JUN-2028	224,951,398
4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)
	Total number of
ASX +security code and description	+securities on issue
1ADAG : PERFORMANCE RIGHTS	1,396,999
1ADAD : OPTION EXPIRING VARIOUS DATES VARIOUS PRICES	28,316,255
1ADAL : PERFORMANCE RIGHTS EXPIRING 06-DEC-2028	1,041,788

4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)

Appendix 2A - Application for quotation of securities

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