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CPT GLOBAL LIMITED Share Issue/Capital Change 2021

Jun 30, 2021

64642_rns_2021-06-30_13d3f43f-901d-42da-b270-0161593fbec4.pdf

Share Issue/Capital Change

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Application for quotation of +securities

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Announcement Summary

Entity name

CPT GLOBAL LIMITED

Announcement Type

New announcement

Date of this announcement

Wednesday June 30, 2021

The +securities to be quoted are:

+Securities issued under an +employee incentive scheme that are not subject to a restriction on transfer or that are to be quoted notwithstanding there is a restriction on transfer

Total number of +securities to be quoted

ASX +security Number of +securities to
code Security description be quoted Issue date
CGO ORDINARY FULLY PAID 163,189 29/06/2021

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

CPT GLOBAL 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 16083090895

1.3 ASX issuer code

CGO

1.4 The announcement is

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New announcement

1.5 Date of this announcement

30/6/2021

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:

+Securities issued under an +employee incentive scheme that are not subject to a restriction on transfer or that are to be quoted notwithstanding there is a restriction on transfer

2.2 The +securities to be quoted are:

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Additional +securities in a class that is already quoted on ASX ("existing class")

Application for quotation of +securities

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Application for quotation of +securities

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Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an Appendix 3B

Additional +securities to be quoted in an existing class issued under an +employee incentive scheme FROM (Existing Class) ASX +security code and description No security currently exists FROM (Existing Class) +Security description Fully Paid Ordinary Share TO (Existing Class) ASX +security code and description CGO : ORDINARY FULLY PAID Please state the number of +securities issued under the +employee incentive scheme that are not subject to a restriction on transfer or that are to be quoted notwithstanding there is a restriction on transfer 163,189

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Please provide details of a URL link for a document lodged with ASX detailing the terms of the +employee
incentive scheme or a summary of the terms
https://www.asx.com.au/asxpdf/20181026/pdf/43zn69qxtnyf3q.pdf
Are any of these +securities being issued to +key management personnel (KMP) or an +associate
Yes
Provide details of the KMP or +associates being issued +securities
Name of KMP Name of registered holder Number of +securities
Grant Sincock Grant Sincock 35,928
Issue date
29/6/2021
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Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class? Yes

Application for quotation of +securities

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Application for quotation of +securities

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Issue details

Number of +securities to be quoted

163,189

Are the +securities being issued for a cash consideration?

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No

Please describe the consideration being provided for the +securities

CPT Global is issuing shares to certain employees to settle bonuses owed to those employees and earnt during the period 1 July 2020 to 31 December 2020.

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

0.418459

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

The price per share is the DRP price that applied to the interim dividend declared on 19 February 2021. The shares will be subject to a 6 month voluntary escrow

Application for quotation of +securities

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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 CGO : ORDINARY FULLY PAID 40,306,551

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

Application for quotation of +securities

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Application for quotation of +securities

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Part 5 - Other Listing Rule requirements

5.1 Are the +securities being issued under an exception in Listing Rule 7.2 and therefore the issue does not need any security holder approval under Listing Rule 7.1? Yes

5.1a Select the number of the applicable exception in Listing Rule 7.2

13

Application for quotation of +securities

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