CRYOSITE LIMITED — Share Issue/Capital Change 2024

Jan 4, 2024

Notification of cash return of capital

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Announcement Summary

Entity name

CRYOSITE LIMITED

Applicable security for the return of capital

CTE - ORDINARY FULLY PAID

Announcement Type

New announcement

Date of this announcement

5/1/2024

Return of Capital amount per security

AUD 0.05000000

Trading in the re-organised +securities on an "ex return of capital" basis commences

21/2/2024

Record Date

22/2/2024

Payment Date

29/2/2024

Refer to below for full details of the announcement

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Notification of cash return of capital

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Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

CRYOSITE LIMITED

1.2 Registered Number Type Registration Number ABN 86090919476

1.3 ASX issuer code

CTE

1.4 The announcement is New announcement

1.5 Date of this announcement

5/1/2024

1.6 ASX +Security Code

CTE

ASX +Security Description ORDINARY FULLY PAID

Part 2 - Cash return of capital approval requirements and dates

• 2.1 Are any of the below approvals required for the cash return of capital 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 cash return of capital.

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Yes

2.1a Approvals

Approval/Condition	Date for determination	Is the date estimated or	**Approval
+Security holder approval	15/2/2024	actual?	received/condition met?
		Estimated	No

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Notification of cash return of capital

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Comments

2.2 Is the cash return of capital a selective reduction of capital

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No

Part 3 - Cash return of capital timetable and details

3.1 +Record date

22/2/2024

3.1a Effective date of the cash return of capital

19/2/2024

3.2 Does the +entity have quoted options on issue?

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No

3.2a Last day for trading in "cum return of capital" +securities. If the entity has quoted options, last day for trading in pre-return of capital quoted options

3.3 Trading in the re-organised +securities on an "ex return of capital" basis commences. If the entity has quoted options and ASX agrees, trading in the quoted options commences on a +deferred settlement basis. 21/2/2024

3.4 +Record Date

22/2/2024

3.4a If the entity has quoted options, first day for the +entity to send holding statements to +security holders notifying them of the change in exercise price for the quoted options they hold.

3.5 Payment date for cash return of capital. If applicable and the +entity has quoted options, +deferred settlement market in options ends. Last day for entity to send holding statements to +security holders notifying them of the change in exercise price for the quoted options they hold and to notify ASX that this has occurred. 29/2/2024

3.5a If the +entity has quoted options, trading in the options starts on a normal T+2 basis

3.5b If the +entity has quoted options, first settlement of trades conducted on a +deferred settlement basis and on a normal T+2 basis

3.6 Currency in which the cash return of capital is made ("primary currency")

AUD - Australian Dollar

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Notification of cash return of capital

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3.7 Cash return of capital amount per +security

AUD 0.05000000

Part 4 - Changes to option pricing as a result of the cash return of capital 4.1 Will the cash return of capital affect the exercise price of any +entity-issued options? No Part 5 - Further information

5.1 Has the +entity applied for an ATO class ruling relating to this cash return of capital? No

5.2 Source of funds for cash return of capital

Cryosite has sufficient positive cashflows to accommodate the proposed Capital Return.

5.3 Further information relating to this cash return of capital

The return of capital will not involve any cancellation of shares or change the status of the Company's shares as fully paid shares.

5.4 Additional information for inclusion in the Announcement Summary

Notification of cash return of capital

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