DE.MEM LIMITED — Share Issue/Capital Change 2023

Jun 26, 2023

Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

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Announcement Summary

Entity name

DE.MEM LIMITED

Date of this announcement

Tuesday June 27, 2023

The +securities the subject of this notification are:

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+Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX

Total number of +securities to be issued/transferred

		Total number of
ASX +security		+securities to be
code	Security description	issued/transferred	Issue date
New class - code	OPTIONS EXPIRING 23 MAY 2026 EX $0.2058	2,250,000	23/06/2023
to be confirmed

Refer to next page for full details of the announcement

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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

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Part 1 - Entity and announcement details

1.1 Name of entity

DE.MEM LIMITED

We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities.

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

27/6/2023

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Part 2 - Issue details

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2.1 The +securities the subject of this notification are:

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+Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX

2.2a This notification is given in relation to an issue of +securities in a class which is not quoted on ASX and which:

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does not have an existing ASX security code ("new class")

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Part 3C - number and type of +securities the subject of this notification (new class) where issue has not previously been notified to ASX in an Appendix 3B

ASX +security code New class - code to be confirmed	+Security description OPTIONS EXPIRING 23 MAY 2026 EX $0.2058
+Security type	ISIN code
Options

Date the +securities the subject of this notification were issued 23/6/2023

Will all the +securities issued in this class rank equally in all respects from their issue date? Yes

Were any of the +securities 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
Cosimo Trimigliozzi	Cosimo Trimigliozzi	750,000
Stuart Carmichael	SBV Capital Pty Ltd	500,000
Bernd Dautel	Bernd Dautel	500,000
Michael Edwards	Shadwick Nominees Pty Ltd	500,000

Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under listing rule 6.1? No

Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being issued. https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02657235-6A1146319?access_token=8 3ff96335c2d45a094df02a206a39ff4

Options Details

+Security currency

AUD - Australian Dollar

Exercise price Expiry date AUD 0.20580000 23/5/2026

Details of the existing class of +security that will be issued upon exercise or conversion of this new class of

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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

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company option

Other

Description

DEM: Ordinary Fully Paid Shares

Please provide a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme or a summary of the terms https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02657235-6A1146319?access_token=8 3ff96335c2d45a094df02a206a39ff4

Any other information the entity wishes to provide about the +securities the subject of this notification

All Options vest upon issue and were issued to Directors of the Company. The issues of the Options were approved by Shareholders pursuant to ASX Listing Rule 10.14 and Resolutions 7, 8, 9 and 10 of the Company's Annual General Meeting held on 23 May 2023.

Issue details

Number of +securities

2,250,000

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Part 4 - +Securities on issue

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Following the issue, conversion or payment up of the +securities the subject of this application, the +securities 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)

	Total number of
ASX +security code and description	+securities on issue
DEM : ORDINARY FULLY PAID	245,177,435
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
DEMAI : PERFORMANCE RIGHTS EXPIRING 31-DEC-2025	110,000
DEMAE : OPTION EXPIRING 24-JUN-2023 EX 21.7C	2,750,000
DEMAL : OPTION EXPIRING 02-AUG-2025 EX $0.1820	2,000,000
DEMAM : OPTION EXPIRING 03-AUG-2025 EX $0.2795	500,000
DEMAQ : PERFORMANCE RIGHTS EXPIRING 16-JAN-2026	500,000
DEMAO : OPTION EXPIRING 15-DEC-2025 EX $0.2795	500,000
DEMAP : OPTION EXPIRING 16-JAN-2026 EX $0.1206	500,000
DEMAJ : OPTION EXPIRING 01-JUN-2025 EX 27.95C	500,000
DEMAH : PERFORMANCE RIGHTS	500,000
DEMAF : OPTION EXPIRING 10-JUL-2024 EX 18C	750,000
DEMAR : OPTION EXPIRING 05-APR-2026 EX $0.179	500,000
DEMAN : OPTION EXPIRING 03-OCT-2025 EX $0.2795	500,000
DEMAK : OPTION EXPIRING 23-JUN-2025 EX $0.2237	500,000

4.2 Unquoted +Securities (Total number of each +class of +securities issued but not quoted on ASX)

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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
DEMAS : OPTION EXPIRING 06-APR-2027 EX $0.1398	250,000
New class - code to be confirmed : OPTIONS EXPIRING 23 MAY 2026 EX $0.2058	2,250,000

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Part 5 - Other Listing Rule requirements

5.1 Were the +securities issued under an exception in Listing Rule 7.2 and therefore the issue did 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

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