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CONICO LTD Share Issue/Capital Change 2025

Sep 3, 2025

64678_rns_2025-09-03_1becacfd-377a-46ff-9294-c394ff8a5ab8.pdf

Share Issue/Capital Change

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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 CNJO OPTION EXPIRING 31-DEC-2026

Announcement Type

New Announcement

Date of this announcement

4/9/2025

Reorganisation type

Security consolidation

Trading in the post consolidation or split +securities commences on a deferred settlement basis 21/10/2025

Record Date

22/10/2025

Issue Date

29/10/2025

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 4/9/2025 1.6 Securities affected by the consolidation or split ASX +Security Code ASX +Security Description CNJ ORDINARY FULLY PAID 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

2.2 Approvals
Approval/Condition Date for determination Is the date estimated or Approval
+Security holder approval 13/10/2025 actual? received/condition met?
Estimated

Comments

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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Part 3 - Consolidation or split timetable and details

3.1 +Record date

22/10/2025

3.2 Date of +security holder meeting

13/10/2025

3.2a Effective date of consolidation or split

17/10/2025

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

20/10/2025

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

21/10/2025

3.5 Record date

22/10/2025

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.

23/10/2025

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)

29/10/2025

3.8 Trading starts on a normal T+2 basis

30/10/2025

3.9 First settlement of trades conducted on a +deferred settlement basis and on a normal T+2 basis

3/11/2025

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

8

(pre-consolidation) +securities will be consolidated into

1

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

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

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
CNJ ORDINARY FULLY PAID
Quoted/unquoted Number on issue pre Number on issue post Estimate/Actual
Quoted consolidation or split consolidation or split Estimated
272,145,702 34,018,213
ASX +Security Code ASX +Security Description
CNJO OPTION EXPIRING 31-DEC-2026
Quoted/unquoted Number on issue pre Number on issue post Estimate/Actual
Quoted consolidation or split consolidation or split Estimated
28,108,864 3,513,608
5.2 Exercise price of options
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
AUD 0.26000000 AUD 2.08000000
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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