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CONICO LTD Share Issue/Capital Change 2025

Jul 22, 2025

64678_rns_2025-07-22_f4f36d9d-2e1d-4a62-98e0-48789a3c887c.pdf

Share Issue/Capital Change

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

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Cancellation Summary Entity name CONICO LTD Security on which the reorganisation was to be applicable CNJ ORDINARY FULLY PAID CNJO OPTION EXPIRING 31-DEC-2026 Announcement Type Cancellation of previous announcement Date of this announcement 23/7/2025 Reason for the cancellation Consolidation timetable to be updated in a subsequent announcement

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 Cancellation of previous announcement 1.4c Reason for cancellation of previous announcement Consolidation timetable to be updated in a subsequent announcement 1.4d Date of previous announcement(s) to this cancellation 6/6/2025 1.5 Date of this announcement 23/7/2025 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 18/7/2025 actual? received/condition met?
Estimated

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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Comments

Part 3 - Consolidation or split timetable and details

3.1 +Record date

25/7/2025

3.2 Date of +security holder meeting

18/7/2025

3.2a Effective date of consolidation or split

22/7/2025

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

23/7/2025

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

24/7/2025

3.5 Record date

25/7/2025

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.

28/7/2025

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)

28/7/2025

3.8 Trading starts on a normal T+2 basis

29/7/2025

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

31/7/2025

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

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

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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 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
237,487,301 29,685,913
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
28,109,265 3,513,658
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

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

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