DE.MEM LIMITED — Share Issue/Capital Change 2023

Apr 27, 2023

Application for quotation of +securities

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Announcement Summary

Entity name

DE.MEM LIMITED

Announcement Type

New announcement

Date of this announcement

Friday April 28, 2023

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	383,142	28/04/2023

Refer to next page for full details of the announcement

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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

28/4/2023

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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
22-Mar-2022 15:50	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 28/4/2023

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

383,142

Are the +securities being issued for a cash consideration?

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No

Please describe the consideration being provided for the +securities

The shares are issued as part consideration for De.mem's acquisition of the Stevco business as announced to the market on 22 March 2022 and are issued as the Milestone 1 target was achieved.

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

0.130500

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

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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	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

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Application for quotation of +securities

250,000

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DEMAS : OPTION EXPIRING 06-APR-2027 EX $0.1398

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