FIRST LITHIUM LIMITED — Capital/Financing Update 2022

Jul 25, 2022

Application for quotation of +securities

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Announcement Summary

Entity name

OOKAMI LIMITED

Announcement Type

New announcement

Date of this announcement

Tuesday July 26, 2022

The +securities to be quoted are:

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Other

Total number of +securities to be quoted

ASX +security		Number of +securities to
code	Security description	be quoted	Issue date
New class - code	OOKOB	6,000,000	26/07/2022
to be confirmed

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

OOKAMI 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

ABN

Registration number 67009081770

1.3 ASX issuer code

OOK

1.4 The announcement is

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New announcement

1.5 Date of this announcement

26/7/2022

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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Other

2.2 The +securities to be quoted are:

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New +securities in a class that is not yet quoted on ASX ("new class")

2.3c Have these +securities been offered under a +disclosure document or +PDS?

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Yes

2.3c.1 Date of +disclosure document or +PDS?

27/4/2022

2.3d Please provide any further information needed to understand the circumstances in which you are applying to have these +securities quoted on ASX, including why the issue of the +securities has not been previously announced to the market in an Appendix 3B

Refer to Appendix 3B lodged on 25 July 2022

Application for quotation of +securities

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Application for quotation of +securities

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Part 3C - number and type of +securities to be quoted (new class) where issue has not previously been notified to ASX in an Appendix 3B

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----- Start of picture text ----- New +securitiesASX +security code +Security descriptionNew class - code to be confirmed OOKOB----- End of picture text -----

ASX +security codeNew class - code to be confirmed	+Security descriptionOOKOB
+Security type	ISIN code
Options
Issue date
26/7/2022
Will all the +securities issued in this class rank equally in all respects from the issue date?
Yes
Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under
listing rule 6.1?
Yes

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	0	0.00 %
1,001 - 5,000	0	0.00 %
5,001 - 10,000	5	0.80 %
10,001 - 100,000	70	39.15 %
100,001 and over	5	60.06 %

Application for quotation of +securities

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Application for quotation of +securities

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Options Details

+Security currency AUD - Australian Dollar

Exercise price Expiry date AUD 0.30000000 8/7/2024

Details of the type of +security that will be issued if an option is exercised

OOK : ORDINARY FULLY PAID

Number of +securities that will be issued if an option is exercised

1 ORDINARY FULLY PAID

Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities to be quoted or provide the information by separate announcement. https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02518865-6A1090722?access_token=8 3ff96335c2d45a094df02a206a39ff4

Issue details

Number of +securities to be quoted

6,000,000

Are the +securities being issued for a cash consideration?

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No

Please describe the consideration being provided for the +securities

2,500,000 free attaching options for placement and 3,500,000 lead manager options.

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

0.000000

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

The purpose(s) for which the entity is issuing the securities

Other

Please provide additional details

2,500,000 free attaching options for placement and 3,500,000 lead manager options.

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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
OOK : ORDINARY FULLY PAID	40,446,667
OOKO : OPTION EXPIRING 08-JUL-2024 DEFERRED	1,264,889
New class - code to be confirmed : OOKOB	6,000,000

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
OOKAJ : ORDINARY FULLY PAID RESTRICTED	5,000,000
OOKAK : OPTION EXPIRING 08-JUL-2023 RESTRICTED	2,400,000
OOKAL : OPTION EXPIRING 08-JUL-2024 RESTRICTED	1,500,000

Application for quotation of +securities

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Application for quotation of +securities

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Part 5 - Other Listing Rule requirements

5.1 Are the +securities being issued under an exception in Listing Rule 7.2 and therefore the issue does not need any security holder approval under Listing Rule 7.1? No

5.2 Has the entity obtained, or is it obtaining, +security holder approval for the issue under listing rule 7.1? Yes

5.2a Date of meeting or proposed meeting to approve the issue under listing rule 7.1

5/7/2022

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