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BLACKWALL LIMITED Share Issue/Capital Change 2023

Nov 21, 2023

64590_rns_2023-11-21_ed7d66c8-df9c-4800-93fb-985184f4e807.pdf

Share Issue/Capital Change

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Application for quotation of +securities

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Announcement Summary

Entity name

BLACKWALL LIMITED

Announcement Type

New announcement

Date of this announcement

Wednesday November 22, 2023

The +securities to be quoted are:

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+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
BWF ORDINARY FULLY PAID 102,331,822 07/12/2023

Refer to next page for full details of the announcement

Application for quotation of +securities

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Application for quotation of +securities

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Part 1 - Entity and announcement details

1.1 Name of entity

BLACKWALL 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

ACN

Registration number 146935131

1.3 ASX issuer code

BWF

1.4 The announcement is

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New announcement

1.5 Date of this announcement

22/11/2023

Application for quotation of +securities

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Application for quotation of +securities

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Part 2 - Type of Issue

2.1 The +securities to be quoted are:

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+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 18-Sep-2023 15:19 New - Proposed issue of securities - A placement or other type of issue BWF

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?

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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

Further securities will be issued as consideration in respect of compulsorily acquired shares.

Application for quotation of +securities

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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

Placement Details

ASX +security code and description BWF : ORDINARY FULLY PAID Issue date 7/12/2023

Issue details

Number of +securities to be quoted 102,331,822 Are the +securities being issued for a cash consideration? No Please describe the consideration being provided for the +securities Securityholders who accepted the takeover offer will be issued 1 security in consideration for every 3 shares they held in Pelorus Private Equity Limited.

Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted 0.600000

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

The securities relate to the consideration shares being issued based on acceptances received under the takeover bid.

Application for quotation of +securities

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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:

(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one application for quotation/issuance 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)

Total number of ASX +security code and description +securities on issue BWF : ORDINARY FULLY PAID 170,423,339 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 BWFAA : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES 475,000

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

Application for quotation of +securities

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