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EQ RESOURCES LIMITED Share Issue/Capital Change 2023

Jun 4, 2023

64867_rns_2023-06-04_855b0ccd-8dd0-4c56-bfaa-0fb1be0ca5c5.pdf

Share Issue/Capital Change

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Notification of cessation of +securities

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Announcement Summary

Entity name

EQ RESOURCES LIMITED

Announcement Type

New announcement

Date of this announcement

Monday June 05, 2023

Details of +securities that have ceased

Number of
ASX +security +securities that The +securities have Date of
code Security description have ceased ceased due to cessation
EQRAM OPTION EXPIRING 292,654 Cancellation by agreement 05/06/2023
07-NOV-2025 EX $0.065 between the entity and the
holder

Refer to next page for full details of the announcement

Notification of cessation of +securities

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Notification of cessation of +securities

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Part 1 - Announcement Details

1.1 Name of +Entity

EQ RESOURCES LIMITED

We (the entity named above) provide the following information about our issued capital.

1.2 Registered Number Type

ABN

Registration Number 77115009106

1.3 ASX issuer code

EQR

1.4 The announcement is

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New announcement

1.5 Date of this announcement

5/6/2023

Notification of cessation of +securities

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Notification of cessation of +securities

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Part 2 - Details of +equity securities or +debt securities that have ceased

ASX +Security Code and Description

EQRAM : OPTION EXPIRING 07-NOV-2025 EX $0.065

Unquoted +equity securities that have ceased

Number of securities that have ceased

292,654

Reason for cessation

Cancellation by agreement between the entity and the holder

Date of cessation Is the entity paying any consideration for the cessation? No 5/6/2023

Any other information the entity wishes to notify to ASX about the cessation?

For further details refer ASX Announcement earlier today, 5 June 2023

Notification of cessation of +securities

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Notification of cessation of +securities

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Part 3 - Issued capital following changes

Following the cessation of the +securities the subject of this notification, the issued capital of the entity will comprise:

ollowompr ing tise: he cessatio n of the +securities the subject of this notification, the issued capital of the entity will
3.1 Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX)ASX +security code and descriptionTotal number of+securities on issueEQR : ORDINARY FULLY PAID1,469,486,9383.2 Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX)ASX +security code and descriptionTotal number of+securities on issueEQRAK : OPTION EXPIRING 17-SEP-2023 EX $0.06525,000,000EQRAL : CONVERTIBLE NOTES4,000,000EQRAJ : OPTION EXPIRING 23-JUN-2024 EX $0.0610,000,000EQRAI : OPTION EXPIRING 23-JUN-2024 EX $0.0612,000,000EQRAF : OPTION EXPIRING 01-FEB-2024 EX $0.042,000,000EQRAM : OPTION EXPIRING 07-NOV-2025 EX $0.06516,614,692EQRAN : OPTION EXPIRING 31-JAN-2026 EX $0.0651,250,000EQRAD : OPTION EXPIRING 01-JUL-2023 EX 4C2,000,000EQRAE : OPTION EXPIRING 01-JUL-2023 EX 6C3,000,000EQRAH : OPTION EXPIRING 25-MAY-2024 EX $0.0622,000,000EQRAG : OPTION EXPIRING 19-MAR-2024 EX $0.043230,000,000 1 QuSX +QR :2 UnSX +QRAQRAQRAQRAQRAQRAQRA otedsecuORDquot +equity secrity code anINARY FULed +equity s urities and +debt securities (total number of each +class of +securities quoted on ASX)d descriptionTotal number of+securities on issueLY PAID1,469,486,938ecurities (total number of each +class of +equity securities issued but not quoted on ASX)
secuK : OL : CJ : OI : OPF : OM : ON : O rity code anPTION EXPONVERTIBLPTION EXPITION EXPIPTION EXPPTION EXPPTION EXP d descriptionTotal number of+securities on issueIRING 17-SEP-2023 EX $0.06525,000,000E NOTES4,000,000RING 23-JUN-2024 EX $0.0610,000,000RING 23-JUN-2024 EX $0.0612,000,000IRING 01-FEB-2024 EX $0.042,000,000IRING 07-NOV-2025 EX $0.06516,614,692IRING 31-JAN-2026 EX $0.0651,250,000

Note: the figures stated in the tables above are used to calculate the total market capitalisation of the entity published by ASX from time to time. The table will not include those classes of +securities that have ceased or lapsed in their entirety in ASX records before the announcement date described in Q1.5, even if the entity has advised ASX of a change to that class of +security in Part 2 of this form.

Notification of cessation of +securities

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