CL8 HOLDINGS LIMITED — Capital/Financing Update 2021

Dec 2, 2021

Application for quotation of +securities

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Announcement Summary

Entity name

CARLY HOLDINGS LIMITED

Announcement Type

New announcement

Date of this announcement

Friday December 03, 2021

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
CL8OB	OPTION EXPIRING 31-MAY-2023	327,405	03/12/2021

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

CARLY HOLDINGS 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 60066153982

1.3 ASX issuer code

CL8

1.4 The announcement is

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New announcement

1.5 Date of this announcement

3/12/2021

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
12-May-2021 09:22	New - Proposed issue of Securities -	A placement or other type of issue
	CL8

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? No

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

CL8OB : OPTION EXPIRING 31-MAY-2023

Issue date

3/12/2021

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 %

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Application for quotation of +securities

Issue details

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Number of +securities to be quoted

327,405

Are the +securities being issued for a cash consideration?

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No

Please describe the consideration being provided for the +securities

327,405 options issued to the Lead Manager for every $2 raised under Tranche 2 of the Placement completed on 3 December 2021.

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

0.000001

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

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Application for quotation of +securities

Part 4 - Issued capital following quotation

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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
CL8 : ORDINARY FULLY PAID	108,136,853
CL8OB : OPTION EXPIRING 31-MAY-2023	19,890,608

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
CL8AY : OPTION EXPIRING 13-JUL-2024 EX $0.0913	5,530
CL8AX : OPTION EXPIRING 01-JAN-2024 EX $0.2438	43,720
CL8AZ : OPTION EXPIRING 01-SEP-2024 EX $0.075	1,498,815
CL8AR : OPTION EXPIRING 16-MAR-2023 EX $0.25	60,000
CL8AS : OPTION EXPIRING 11-MAY-2023 EX $0.25	120,000
CL8AV : OPTION EXPIRING 31-OCT-2022 EX $0.375	2,093,063
CL8AT : OPTION EXPIRING 01-SEP-2023 EX $0.25	157,607
CL8AP : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES	5,094,402
CL8AW : OPTION EXPIRING 19-NOV-2025 EX $0.375	1,620,000

Application for quotation of +securities

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