DOTZ NANO LIMITED — Capital/Financing Update 2023

Aug 15, 2023

Application for quotation of +securities

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Announcement Summary

Entity name

DOTZ NANO LIMITED

Announcement Type

New announcement

Date of this announcement

Tuesday August 15, 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
DTZ	ORDINARY FULLY PAID	15,700,000	15/08/2023

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

DOTZ NANO 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 125264575

1.3 ASX issuer code

DTZ

1.4 The announcement is

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New announcement

1.5 Date of this announcement

15/8/2023

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:

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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 10-Aug-2023 10:35 Update - Update - Proposed issue of A placement or other type of issue securities - DTZ

Announcement Date and Announcement Title Time

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?

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Yes

2.3a.3 Please provide details of the further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B

24.3million Shares to be issued subject to various Earn Out Milestones.

Application for quotation of +securities

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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 DTZ : ORDINARY FULLY PAID

Issue date 15/8/2023

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 %

Application for quotation of +securities

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Application for quotation of +securities

Issue details

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Number of +securities to be quoted

7,300,000

Are the +securities being issued for a cash consideration?

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No

Please describe the consideration being provided for the +securities

Acquisition of Carbon Dioxide (CO2) capture assets and technology from H2 Blue Tech Limited - Refer ASX Announcements 19 May 2023 and 15 August 2023.

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

1,460,000.000000

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

ASX +security code and description

DTZ : ORDINARY FULLY PAID

Issue date

15/8/2023

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		%

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

8,400,000

Are the +securities being issued for a cash consideration?

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No

Please describe the consideration being provided for the +securities

Acquisition of Carbon Dioxide (CO2) capture assets and technology from H2 Blue Tech Limited - Refer ASX Announcements 19 May 2023 and 15 August 2023.

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

1,680,000.000000

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

Subject to 24 Month Voluntary ESCROW from the date of Completion

Application for quotation of +securities

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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
DTZ : ORDINARY FULLY PAID	496,142,618

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
DTZAAR : OPTION EXPIRING 01-MAR-2027 EX $0.50	565,000
DTZAAQ : OPTION EXPIRING 01-MAR-2027 EX $0.40	565,000
DTZAAV : OPTION EXPIRING 20-MAR-2028 EX $0.298	2,000,000
DTZAAP : OPTION EXPIRING 01-MAR-2027 EX $0.33	565,000
DTZAAW : OPTION EXPIRING 20-MAR-2028 EX $0.367	2,000,000
DTZAAX : OPTION EXPIRING 20-MAR-2028 EX $0.436	2,000,000
DTZAAY : OPTION EXPIRING 20-MAR-2028 EX $0.505	2,000,000
DTZAS : OPTION EXPIRING 31-DEC-2023 EX $0.20	2,450,000
DTZAQ : OPTION EXPIRING 19-OCT-2023 EX $0.375	5,000,000
DTZAAN : OPTION EXPIRING 31-MAY-2027 EX $0.40	1,085,000
DTZAAO : OPTION EXPIRING 31-MAY-2027 EX $0.50	1,085,000
DTZAAM : OPTION EXPIRING 31-MAY-2027 EX $0.33	1,772,500
DTZAAZ : OPTION EXPIRING 20-MAR-2028 EX $0.573	1,375,000

Application for quotation of +securities

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Application for quotation of +securities

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DTZAAS : OPTION EXPIRING	01-APR-2028 EX $0.33	365,000
DTZAAT : OPTION EXPIRING	01-APR-2028 EX $0.40	365,000
DTZAAU : OPTION EXPIRING	01-APR-2028 EX $0.50	365,000
DTZABA : OPTION EXPIRING	01-AUG-2025 EX $0.35	7,110,000
DTZAAL : OPTION EXPIRING	14-SEP-2026 EX $0.475	7,118,644
DTZAAB : OPTION EXPIRING	31-DEC-2023 EX $0.20	1,250,000
DTZAAF : OPTION EXPIRING	10-JUL-2024 EX $0.20	250,000
DTZAAG : OPTION EXPIRING	25-NOV-2023 EX $0.252	4,000,000

Application for quotation of +securities

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