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ADSLOT LTD. — Share Issue/Capital Change 2025
Aug 10, 2025
64306_rns_2025-08-10_069c767f-56b1-4058-bcc0-27b0b5572c15.pdf
Share Issue/Capital Change
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Announcement Summary
Entity name
ADSLOT LTD.
Date of this announcement
Monday August 11, 2025
The +securities the subject of this notification are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are not quoted, and are not intended to be quoted, on ASX
Total number of +securities to be issued/transferred
| Total number of | |||
|---|---|---|---|
| ASX +security | +securities to be | ||
| code | Security description | issued/transferred | Issue date |
| New class - code | Secured Convertible Notes | 739 | 08/08/2025 |
| to be confirmed |
Refer to next page for full details of the announcement
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 1 - Entity and announcement details
1.1 Name of entity
ADSLOT LTD.
We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities.
1.2 Registered number type Registration number ABN 70001287510
1.3 ASX issuer code
ADS
1.4 The announcement is
New announcement
1.5 Date of this announcement
11/8/2025
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 2 - Issue details
2.1 The +securities the subject of this notification are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are not quoted, and are not intended to be quoted, on ASX
Previous Appendix 3B details:
Announcement Date and Announcement Title Selected Appendix 3B to submit quotation Time request 07-Aug-2025 09:51 New - Proposed issue of securities - A placement or other type of issue 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
246,333,087 attaching options will be issued post shareholder approval at the General Meeting.
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 3A - number and type of +securities the subject of this notification (existing class or new class) where issue has previously been notified to ASX in an Appendix 3B
Placement Details
ASX +security code and description new unquoted class of security Date the +securities the subject of this notification were issued 8/8/2025 Any other information the entity wishes to provide about the +securities the subject of this notification
Issue details
Number of +securities 739 Were the +securities issued for a cash consideration? Yes In what currency was the cash consideration being What was the issue price per +security? paid? AUD - Australian Dollar AUD 1,000.00000000
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 3C - number and type of +securities the subject of this notification (new class)
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ASX +security code +Security description
New class - code to be confirmed Secured Convertible Notes
+Security type ISIN code
+Convertible debt securities
Date the +securities the subject of this notification were issued
8/8/2025
Will all the +securities issued in this class rank equally in all respects from their issue date?
Yes
Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under
listing rule 6.1?
No
Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being
issued.
https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02976052-3A673046&v=4a466cc3f899
e00730cfbfcd5ab8940c41f474b6
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+Convertible debt securities Details
Type of +security Convertible note or bond +Security currency Face value Interest rate type AUD - Australian Dollar AUD 1,000.00000000 Fixed rate Frequency of coupon/interest payments per year First interest payment date Annual Interest rate per annum Is the interest rate per annum estimated at this time? No 11.00 %
s128F of the Income Tax Assessment Act status applicable to the +security s128F exemption status unknown
Is the +security perpetual (i.e. no maturity)? Maturity date No 7/2/2028 Select other feature(s) applicable to the +security Secured Redeemable Is there a first trigger date on which a right of conversion, redemption, call or put can be exercised (whichever is first)? No
Details of the existing class of +security that will be issued if the securities are converted, transformed or
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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exchanged
ADS : ORDINARY FULLY PAID
Any other information the entity wishes to provide about the +securities the subject of this notification
The 739 Convertible Notes may be converted into a maximum of 739,000,000 fully paid ordinary shares at the option of the holder at any time until maturity.
Issue details
Number of +securities
739
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 4 - +Securities on issue
Following the issue, conversion or payment up of the +securities the subject of this notification, the +securities 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 issued and quoted on ASX)
| Total number of | |
|---|---|
| ASX +security code and description | +securities on issue |
| ADS : ORDINARY FULLY PAID | 5,434,664,801 |
| 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 |
| ADSAL : OPTION EXPIRING 23-JAN-2029 EX $0.0015 | 9,500,000 |
| ADSAM : OPTION EXPIRING 24-FEB-2029 EX $0.001 | 40,000,000 |
| ADSAK : OPTION EXPIRING 05-NOV-2028 EX $0.001 | 26,150,000 |
| ADSAF : OPTION EXPIRING 15-JUN-2026 EX $0.0177 | 3,200,000 |
| ADSAA : OPTION EXPIRING 01-DEC-2028 EX $0.0015 | 91,000,000 |
| ADSAC : OPTION EXPIRING 08-AUG-2025 EX $0.028 | 6,000,000 |
| ADSAB : INCENTIVE OPTIONS | 30,800,000 |
| ADSAN : OPTION EXPIRING 04-JUN-2029 EX $0.0015 | 5,000,000 |
| ADSAD : OPTION EXPIRING 11-OCT-2025 EX $0.04 | 2,500,000 |
| New class - code to be confirmed : Secured Convertible Notes | 739 |
4.2 Unquoted +securities (Total number of each +class of +securities issued but not quoted on ASX)
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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