CONICO LTD - Share Issue/Capital Change 2024

Appendix 3A.3 - Notification of security consolidation or split

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Announcement Summary

Entity name

CONICO LTD

Applicable security for the reorganisation

CNJ ORDINARY FULLY PAID CNJAT OPTION EXPIRING 03-MAY-2025 EX $0.016 CNJAU OPTION EXPIRING 01-JAN-2026 EX $0.025 CNJAS OPTION EXPIRING 30-NOV-2024 EX $0.10 CNJO OPTION EXPIRING 31-DEC-2026

Announcement Type

New Announcement

Date of this announcement

30/10/2024

Reorganisation type

Security consolidation

Trading in the post consolidation or split +securities commences on a deferred settlement basis

10/12/2024

Record Date

11/12/2024

Issue Date

18/12/2024

Refer to below for full details of the announcement

Appendix 3A.3 - Notification of security consolidation or split

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Appendix 3A.3 - Notification of security consolidation or split

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Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

CONICO LTD 1.2 Registered Number Type Registration Number ABN 49119057457

1.3 ASX issuer code CNJ

1.4 The announcement is New announcement 1.5 Date of this announcement 30/10/2024 1.6 Securities affected by the consolidation or split ASX +Security Code ASX +Security Description CNJ ORDINARY FULLY PAID CNJAT OPTION EXPIRING 03-MAY-2025 EX $0.016 CNJAU OPTION EXPIRING 01-JAN-2026 EX $0.025 CNJAS OPTION EXPIRING 30-NOV-2024 EX $0.10 CNJO OPTION EXPIRING 31-DEC-2026

Part 2 - Approvals

2.1 Are any of the below approvals required for the consolidation or split before business day 0 of the timetable? Security holder approval Court approval Lodgement of court order with +ASIC ACCC approval FIRB approval Another approval/condition external to the entity required to be given/met before business day 0 of the timetable for the consolidation or split.

Yes

2.2 Approvals

Appendix 3A.3 - Notification of security consolidation or split

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Appendix 3A.3 - Notification of security consolidation or split

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Approval/Condition Date for determination Is the date estimated or Approval actual? received/condition met? +Security holder approval 28/11/2024 Actual

Comments

Resolution 9 at the up-coming Annual General Meeting of Members

Part 3 - Consolidation or split timetable and details

3.1 +Record date

11/12/2024

3.2 Date of +security holder meeting 28/11/2024

3.2a Effective date of consolidation or split

6/12/2024 9/12/2024

3.3 Last day for trading in the pre consolidation or split +securities

3.4 Trading in the post consolidation or split +securities commences on a deferred settlement basis. 10/12/2024

3.5 Record date 11/12/2024 3.6 First day for entity to update its register and to send holding statements to +security holders reflecting the change in the number of +securities they hold. 12/12/2024 3.7 Last day for entity to update its register and send holding statements to +security holders reflecting the change in the number of +securities they hold and to notify ASX that this has occurred. (+Issue Date) 18/12/2024

3.8 Trading starts on a normal T+2 basis 19/12/2024 3.9 First settlement of trades conducted on a +deferred settlement basis and on a normal T+2 basis 23/12/2024

Part 4 - Event type and details

4.1 The event is

+Security consolidation

4.1a Consolidation ratio: the +securities will be consolidated on the basis that every 10

(pre-consolidation) +securities will be consolidated into

(post-consolidation) +security (/ies).

Appendix 3A.3 - Notification of security consolidation or split

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Appendix 3A.3 - Notification of security consolidation or split

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4.2 Scrip fraction rounding

Fractions rounded up to the next whole number

Part 5 - +Securities on issue before and after consolidation or split

5.1 +Securities on issue before and after the consolidation or split

ASX +Security CodeCNJASX +Security DescriptionORDINARY FULLY PAIDQuoted/unquotedNumber on issue preconsolidation or split2,201,527,528Number on issue postconsolidation or split220,152,753Estimate/ActualASX +Security CodeCNJATASX +Security DescriptionOPTION EXPIRING 03-MAY-2025 EX $0.016Quoted/unquotedNumber on issue preconsolidation or split1,000,000Number on issue postconsolidation or split100,000Estimate/ActualASX +Security CodeCNJAUASX +Security DescriptionOPTION EXPIRING 01-JAN-2026 EX $0.025Quoted/unquotedNumber on issue preconsolidation or split1,000,000Number on issue postconsolidation or split100,000Estimate/ActualASX +Security CodeCNJASASX +Security DescriptionOPTION EXPIRING 30-NOV-2024 EX $0.10Quoted/unquotedNumber on issue preconsolidation or split33,500,000Number on issue postconsolidation or split3,350,000Estimate/ActualASX +Security CodeCNJOASX +Security DescriptionOPTION EXPIRING 31-DEC-2026Quoted/unquotedNumber on issue preconsolidation or split281,090,149Number on issue postconsolidation or split28,109,015Estimate/Actual5.2 Exercise price of optionsASX +Security CodeCNJATASX +Security DescriptionOPTION EXPIRING 03-MAY-2025 EX $0.016Quoted/unquotedExercise price pre consolidation orsplit0.01600000Exercise price post consolidation orsplit0.16000000UnquotedEstimatedQuotedEstimatedUnquotedEstimatedUnquotedEstimatedUnquotedEstimatedQuoted	ASX +Security CodeCNJASX +Security DescriptionORDINARY FULLY PAIDQuoted/unquotedNumber on issue preconsolidation or split2,201,527,528Number on issue postconsolidation or split220,152,753Estimate/ActualASX +Security CodeCNJATASX +Security DescriptionOPTION EXPIRING 03-MAY-2025 EX $0.016Quoted/unquotedNumber on issue preconsolidation or split1,000,000Number on issue postconsolidation or split100,000Estimate/ActualASX +Security CodeCNJAUASX +Security DescriptionOPTION EXPIRING 01-JAN-2026 EX $0.025Quoted/unquotedNumber on issue preconsolidation or split1,000,000Number on issue postconsolidation or split100,000Estimate/ActualASX +Security CodeCNJASASX +Security DescriptionOPTION EXPIRING 30-NOV-2024 EX $0.10Quoted/unquotedNumber on issue preconsolidation or split33,500,000Number on issue postconsolidation or split3,350,000Estimate/ActualASX +Security CodeCNJOASX +Security DescriptionOPTION EXPIRING 31-DEC-2026Quoted/unquotedNumber on issue preconsolidation or split281,090,149Number on issue postconsolidation or split28,109,015Estimate/Actual5.2 Exercise price of optionsASX +Security CodeCNJATASX +Security DescriptionOPTION EXPIRING 03-MAY-2025 EX $0.016Quoted/unquotedExercise price pre consolidation orsplit0.01600000Exercise price post consolidation orsplit0.16000000UnquotedEstimatedQuotedEstimatedUnquotedEstimatedUnquotedEstimatedUnquotedEstimatedQuoted	ASX +Security CodeCNJASX +Security DescriptionORDINARY FULLY PAIDQuoted/unquotedNumber on issue preconsolidation or split2,201,527,528Number on issue postconsolidation or split220,152,753Estimate/ActualASX +Security CodeCNJATASX +Security DescriptionOPTION EXPIRING 03-MAY-2025 EX $0.016Quoted/unquotedNumber on issue preconsolidation or split1,000,000Number on issue postconsolidation or split100,000Estimate/ActualASX +Security CodeCNJAUASX +Security DescriptionOPTION EXPIRING 01-JAN-2026 EX $0.025Quoted/unquotedNumber on issue preconsolidation or split1,000,000Number on issue postconsolidation or split100,000Estimate/ActualASX +Security CodeCNJASASX +Security DescriptionOPTION EXPIRING 30-NOV-2024 EX $0.10Quoted/unquotedNumber on issue preconsolidation or split33,500,000Number on issue postconsolidation or split3,350,000Estimate/ActualASX +Security CodeCNJOASX +Security DescriptionOPTION EXPIRING 31-DEC-2026Quoted/unquotedNumber on issue preconsolidation or split281,090,149Number on issue postconsolidation or split28,109,015Estimate/Actual5.2 Exercise price of optionsASX +Security CodeCNJATASX +Security DescriptionOPTION EXPIRING 03-MAY-2025 EX $0.016Quoted/unquotedExercise price pre consolidation orsplit0.01600000Exercise price post consolidation orsplit0.16000000UnquotedEstimatedQuotedEstimatedUnquotedEstimatedUnquotedEstimatedUnquotedEstimatedQuoted	ASX +Security CodeCNJASX +Security DescriptionORDINARY FULLY PAIDQuoted/unquotedNumber on issue preconsolidation or split2,201,527,528Number on issue postconsolidation or split220,152,753Estimate/ActualASX +Security CodeCNJATASX +Security DescriptionOPTION EXPIRING 03-MAY-2025 EX $0.016Quoted/unquotedNumber on issue preconsolidation or split1,000,000Number on issue postconsolidation or split100,000Estimate/ActualASX +Security CodeCNJAUASX +Security DescriptionOPTION EXPIRING 01-JAN-2026 EX $0.025Quoted/unquotedNumber on issue preconsolidation or split1,000,000Number on issue postconsolidation or split100,000Estimate/ActualASX +Security CodeCNJASASX +Security DescriptionOPTION EXPIRING 30-NOV-2024 EX $0.10Quoted/unquotedNumber on issue preconsolidation or split33,500,000Number on issue postconsolidation or split3,350,000Estimate/ActualASX +Security CodeCNJOASX +Security DescriptionOPTION EXPIRING 31-DEC-2026Quoted/unquotedNumber on issue preconsolidation or split281,090,149Number on issue postconsolidation or split28,109,015Estimate/Actual5.2 Exercise price of optionsASX +Security CodeCNJATASX +Security DescriptionOPTION EXPIRING 03-MAY-2025 EX $0.016Quoted/unquotedExercise price pre consolidation orsplit0.01600000Exercise price post consolidation orsplit0.16000000UnquotedEstimatedQuotedEstimatedUnquotedEstimatedUnquotedEstimatedUnquotedEstimatedQuoted
uotedExercise pricsplit	e pre consolidation or	Exercise price post csplit	onsolidation or
0.01600000		0.16000000

Appendix 3A.3 - Notification of security consolidation or split

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Appendix 3A.3 - Notification of security consolidation or split

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	ASX +Security Code	ASX +Security Description
	CNJAU	OPTION EXPIRING 01-JAN-2026 EX $0.025
	Quoted/unquoted	Exercise price pre consolidation or	Exercise price post consolidation or
	Unquoted	split	split
		0.02500000	0.25000000
	ASX +Security Code	ASX +Security Description
	CNJAS	OPTION EXPIRING 30-NOV-2024 EX	$0.10
	Quoted/unquoted	Exercise price pre consolidation or	Exercise price post consolidation or
	Unquoted	split	split
		0.10000000	1.00000000
	ASX +Security Code	ASX +Security Description
	CNJO	OPTION EXPIRING 31-DEC-2026
	Quoted/unquoted	Exercise price pre consolidation or	Exercise price post consolidation or
	Quoted	split	split
		0.02600000	0.26000000
Part	6 - Further information
	6.1 Further information relating to the consolidation or split
	6.2 Additional information for inclusion in the Announcement Summary

Appendix 3A.3 - Notification of security consolidation or split

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AI assistant

CONICO LTD Share Issue/Capital Change 2024

64678_rns_2024-10-29_25c07493-16de-44c6-a585-5dea88da022a.pdf

Entity name

Applicable security for the reorganisation

Announcement Type

Date of this announcement

Reorganisation type

Record Date

Issue Date

1.1 Name of +Entity

Comments

3.1 +Record date

3.2a Effective date of consolidation or split

4.1 The event is

4.2 Scrip fraction rounding

5.1 +Securities on issue before and after the consolidation or split

AI assistant

CONICO LTD — Share Issue/Capital Change 2024

64678_rns_2024-10-29_25c07493-16de-44c6-a585-5dea88da022a.pdf

Entity name

Applicable security for the reorganisation

Announcement Type

Date of this announcement

Reorganisation type

Record Date

Issue Date

1.1 Name of +Entity

Comments

3.1 +Record date

3.2a Effective date of consolidation or split

4.1 The event is

4.2 Scrip fraction rounding

5.1 +Securities on issue before and after the consolidation or split

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