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ENTROPY NEURODYNAMICS LIMITED Share Issue/Capital Change 2024

Dec 1, 2024

64855_rns_2024-12-01_a607766a-139d-4f88-91d9-c733bdcaa311.pdf

Share Issue/Capital Change

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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Announcement Summary

Entity name

TRYPTAMINE THERAPEUTICS LIMITED

Date of this announcement

Monday December 02, 2024

The +securities the subject of this notification are: Other

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 OPTION EXPIRING 31-DEC-2027 EX $0.03 12,000,000 02/12/2024
to be confirmed
New class - code OPTION EXPIRING 31-DEC-2029 EX $0.04 10,000,000 02/12/2024
to be confirmed
New class - code OPTION EXPIRING 31-DEC-2030 EX $0.05 25,000,000 02/12/2024
to be confirmed

Refer to next page for full details of the announcement

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Appendix 3G - 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

TRYPTAMINE THERAPEUTICS 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 Registration number ABN 78163765991

1.3 ASX issuer code

TYP

1.4 The announcement is

New announcement

1.5 Date of this announcement

2/12/2024

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Part 2 - Issue details

2.1 The +securities the subject of this notification are:

Other

Please specify

Unlisted options issued as approved by shareholders on 8/11/24 (Resolutions 9, 10, 11, 12 and 13).

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

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

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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Part 3C - number and type of +securities the subject of this notification (new class)

New +securities

ASX +security code +Security description New class - code to be confirmed OPTION EXPIRING 31-DEC-2027 EX $0.03 +Security type ISIN code Options Date the +securities the subject of this notification were issued 2/12/2024 Will all the +securities issued in this class rank equally in all respects from their issue date? Yes 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. Annexure A in 2024 AGM NOM https://stocknessmonster.com/announcements/typ.asx-6A1228604/

Options Details +Security currency Exercise price Expiry date AUD - Australian Dollar AUD 0.03000000 31/12/2027

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

TYP : ORDINARY FULLY PAID

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

1 TYP Share for each option exercised.

Please provide any further information needed to understand the circumstances in which you are notifying the issue of these +securities to ASX, including why the issue of the +securities has not been previously announced to the market in an Appendix 3B

Allotment was subject to shareholder approval, received on 8 November 2024.

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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

Issue details

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Number of +securities

12,000,000

Were the +securities issued for a cash consideration?

No

Please describe the consideration being provided for the +securities

Incentive Securities to related parties, approved under Listing Rule 10.11.

Purpose of the issue

Other

Additional Details

Incentive Securities to related parties, approved under Listing Rule 10.11.

New +securities

ASX +security code +Security description New class - code to be confirmed OPTION EXPIRING 31-DEC-2029 EX $0.04 +Security type ISIN code Options Date the +securities the subject of this notification were issued 2/12/2024 Will all the +securities issued in this class rank equally in all respects from their issue date? Yes 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. Annexure B in 2024 AGM NOM https://stocknessmonster.com/announcements/typ.asx-6A1228604/

Options Details

+Security currency Exercise price Expiry date AUD - Australian Dollar AUD 0.04000000 31/12/2029

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

TYP : ORDINARY FULLY PAID

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

1 TYP Share for each option exercised.

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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Please provide any further information needed to understand the circumstances in which you are notifying the issue of these +securities to ASX, including why the issue of the +securities has not been previously announced to the market in an Appendix 3B

Allotment was subject to shareholder approval, received on 8 November 2024.

Issue details

Number of +securities

10,000,000

Were the +securities issued for a cash consideration?

No

Please describe the consideration being provided for the +securities

Incentive Securities to related parties, approved under Listing Rule 10.11.

Purpose of the issue

Other

Additional Details

Incentive Securities to related parties, approved under Listing Rule 10.11.

New +securities

ASX +security code +Security description New class - code to be confirmed OPTION EXPIRING 31-DEC-2030 EX $0.05 +Security type ISIN code Options Date the +securities the subject of this notification were issued 2/12/2024 Will all the +securities issued in this class rank equally in all respects from their issue date? Yes 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. Annexure C in 2024 AGM NOM https://stocknessmonster.com/announcements/typ.asx-6A1228604/

Options Details

+Security currency AUD - Australian Dollar

Exercise price Expiry date AUD 0.05000000 31/12/2030

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

TYP : ORDINARY FULLY PAID

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

1 TYP Share for each option exercised. Please provide any further information needed to understand the circumstances in which you are notifying the issue of these +securities to ASX, including why the issue of the +securities has not been previously announced to the market in an Appendix 3B

Allotment was subject to shareholder approval, received on 8 November 2024.

Issue details

Number of +securities

25,000,000

Were the +securities issued for a cash consideration? No

Please describe the consideration being provided for the +securities

Incentive Securities to related parties, approved under Listing Rule 10.11.

Purpose of the issue

Other

Additional Details

Incentive Securities to related parties, approved under Listing Rule 10.11.

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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

Part 4 - +Securities on issue

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Following the issue, conversion or payment up of the +securities the subject of this notification, the +securities 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 issued and quoted on ASX)

Total number of
ASX +security code and description +securities on issue
TYP : ORDINARY FULLY PAID 1,226,548,588
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
TYPAC : OPTION EXPIRING 20-SEP-2025 RESTRICTED 2,892,800
TYPAP : OPTION EXPIRING 29-MAY-2029 RESTRICTED 361,600
TYPAD : OPTION EXPIRING 29-MAY-2027 RESTRICTED 191,735,780
TYPAH : OPTION EXPIRING 07-AUG-2027 RESTRICTED 1,808,000
TYPAI : OPTION EXPIRING 30-OCT-2028 RESTRICTED 7,232,000
TYPAA : ORDINARY FULLY PAID RESTRICTED 49,873,318
TYPAK : OPTION EXPIRING 29-MAY-2029 RESTRICTED 8,316,800
TYPAT : OPTION EXPIRING 29-MAY-2029 RESTRICTED 18,803,200
TYPAS : OPTION EXPIRING 30-OCT-2028 RESTRICTED 30,604,190
TYPAR : OPTION EXPIRING 29-MAY-2027 RESTRICTED 118,683,780
TYPAQ : OPTION EXPIRING 24-APR-2027 RESTRICTED 36,160,000
TYPAJ : OPTION EXPIRING 29-MAY-2029 RESTRICTED 15,439,178
TYPAE : OPTION EXPIRING 09-NOV-2025 EX $1.00 600,000
TYPAF : OPTION EXPIRING 09-NOV-2025 EX $1.50 600,000
TYPAG : OPTION EXPIRING 09-NOV-2025 EX $2.25 600,000

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

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
TYPAL : OPTION EXPIRING 12-MAY-2026 EX $0.025 1,200,000
TYPAM : OPTION EXPIRING 01-DEC-2027 EX $0.0375 4,000,000
TYPAN : OPTION EXPIRING 01-DEC-2027 EX $0.05 2,000,000
TYPAO : OPTION EXPIRING 01-DEC-2027 EX $0.075 2,000,000
New class - code to be confirmed : OPTION EXPIRING 31-DEC-2027 EX $0.03 12,000,000
New class - code to be confirmed : OPTION EXPIRING 31-DEC-2029 EX $0.04 10,000,000
New class - code to be confirmed : OPTION EXPIRING 31-DEC-2030 EX $0.05 25,000,000

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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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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