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ADSLOT LTD. Share Issue/Capital Change 2024

Jun 25, 2024

64306_rns_2024-06-25_858964dc-9224-4e33-a567-16ac2fc734dd.pdf

Share Issue/Capital Change

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Appendix 2A - Application for quotation of securities

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Announcement Summary

Entity name

ADSLOT LTD.

Announcement Type

New announcement

Date of this announcement

Wednesday June 26, 2024

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
ADS ORDINARY FULLY PAID 525,176,248 26/06/2024

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

ADSLOT LTD.

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

ACN

Registration number

001287510

1.3 ASX issuer code

ADS

1.4 The announcement is

New announcement

1.5 Date of this announcement

26/6/2024

Appendix 2A - Application for quotation of securities

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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 17-Jun-2024 10:30 New - Proposed issue of securities - An accelerated offer (institutional) ADS

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

Up to 1,893,195,412 shares to be issued under Retail Entitlement Offer and Shortfall Offer

Appendix 2A - Application for quotation of securities

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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

Institutional Securities

ASX +security code and description

ADS : ORDINARY FULLY PAID

Issue date

26/6/2024

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

525,176,248

Issue currency

Issue price or consideration per +security

AUD - Australian Dollar

AUD 0.00100000

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

Shares issued under Institutional Entitlement Offer announced 19 June 2024

Appendix 2A - Application for quotation of securities

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Appendix 2A - Application for quotation of securities

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Appendix 2A - Application for quotation of securities

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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
ADS : ORDINARY FULLY PAID 3,749,671,795
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
ADSAI : ORDINARY FULLY PAID DEFERRED 2,418,371,660
ADSAF : OPTION EXPIRING 15-JUN-2026 EX $0.0177 3,200,000
ADSAH : OPTION EXPIRING 31-DEC-2024 EX $0.006 1,062,267,783
ADSAC : OPTION EXPIRING 08-AUG-2025 EX $0.028 6,000,000
ADSAB : INCENTIVE OPTIONS 85,116,667
ADSAD : OPTION EXPIRING 11-OCT-2025 EX $0.04 2,500,000

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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