DE.MEM LIMITED — Share Issue/Capital Change 2022

Feb 22, 2022

Application for quotation of +securities

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Announcement Summary

Entity name

DE.MEM LIMITED

Announcement Type

New announcement

Date of this announcement

Wednesday February 23, 2022

The +securities to be quoted are:

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+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B

Total number of +securities to be quoted

ASX +security		Number of +securities to
code	Security description	be quoted	Issue date
DEM	ORDINARY FULLY PAID	387,958	23/02/2022

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

DE.MEM 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

ACN

Registration number 614756642

1.3 ASX issuer code

DEM

1.4 The announcement is

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New announcement

1.5 Date of this announcement

23/2/2022

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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:

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+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B

Previous Appendix 3B details:

Announcement Date and	Announcement Title	Selected Appendix 3B to submit quotation
Time		request
19-Mar-2021 09:06	New - Proposed issue of Securities -	A placement or other type of issue
	DEM

2.3a.2 Are there any further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B? No

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Application for quotation of +securities

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Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B

Placement Details

ASX +security code and description DEM : ORDINARY FULLY PAID

Issue date

23/2/2022

Distribution Schedule

Provide a distribution schedule for the new +securities according to the categories set out in the left hand column - including the number of recipients and the total percentage of the new +securities held by the recipients in each category.

Total percentage of +securities held Number of +securities held Number of holders For example, to enter a value of 50% please input as 50.00 1 - 1,000 % 1,001 - 5,000 % 5,001 - 10,000 % 10,001 - 100,000 % 100,001 and over %

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Application for quotation of +securities

Issue details

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Number of +securities to be quoted

387,958

Are the +securities being issued for a cash consideration?

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No

Please describe the consideration being provided for the +securities

The issue of the shares forms part consideration for De.mem's acquisition of the Capic business and are being issued as the Milestone 1 target was achieved by Capic.

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

0.322200

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

The issue of shares is part of the consideration for payment of achieving Milestone 1 target under De.Mem Limited's acquisition of Capic business. The shares are being issued without security holder approval using the entity's 15% placement capacity under listing rule 7.1.

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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
DEM : ORDINARY FULLY PAID	221,538,530

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
DEMAE : OPTION EXPIRING 24-JUN-2023 EX 21.7C	2,750,000
DEMAH : PERFORMANCE RIGHTS	1,000,000
DEMAF : OPTION EXPIRING 10-JUL-2024 EX 18C	1,250,000

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