ELEMENTOS LIMITED — Share Issue/Capital Change 2024

Oct 17, 2024

Appendix 2A - Application for quotation of securities

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Announcement Summary

Entity name

ELEMENTOS LIMITED

Announcement Type

New announcement

Date of this announcement

Friday October 18, 2024

The +securities to be quoted are:

+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
ELT	ORDINARY FULLY PAID	8,654,614	18/10/2024

Refer to next page for full details of the announcement

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Appendix 2A - Application for quotation of securities

Part 1 - Entity and announcement details

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1.1 Name of entity

ELEMENTOS 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

138468756

1.3 ASX issuer code

ELT

1.4 The announcement is

New announcement

1.5 Date of this announcement

18/10/2024

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Appendix 2A - Application for quotation of securities

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Part 2 - Type of Issue

2.1 The +securities to be quoted are:

+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 01-Oct-2024 17:51 Update - Update - Proposed issue of A standard +pro rata issue (non-renounceable) securities - ELT

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?

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

Further issues of shares include:

• up to 16,910,832 to be issued following the AGM (to be held on 27-Nov-24); and

• up to 23,802,067 to be issued under the Public Shortfall Offer, which is available until 11-Jan-25.

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Appendix 2A - 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

Corporate Action Component Detail

ASX +security code and description

ELT : ORDINARY FULLY PAID

Issue date

18/10/2024

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 %

Issue details

Number of +securities to be quoted

8,654,614 Issue currency Issue price or consideration per +security AUD - Australian Dollar AUD 0.09500000

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

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Appendix 2A - Application for quotation of securities

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Appendix 2A - Application for quotation of securities

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Part 4 - Issued capital following quotation

Following the quotation of the +securities the subject of this application, the issued capital of the entity will comprise:

The figures in parts 4.1 and 4.2 below are automatically generated and may not reflect the entity's current issued capital if other Appendix 2A, Appendix 3G or Appendix 3H forms are 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)

+securities subject of this application)
	Total number of
ASX +security code and description	+securities on issue
ELT : ORDINARY FULLY PAID	218,221,016
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
ELTAD : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES	17,013,161
ELTAA : PERFORMANCE RIGHTS	1,200,000
ELTAZ : OPTION EXPIRING 31-MAY-2025 EX $1.10	1,440,000
ELTAAB : OPTION EXPIRING 31-JAN-2026 DEFERRED	16,228,341

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

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