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ICETANA LIMITED Share Issue/Capital Change 2021

Dec 23, 2021

65093_rns_2021-12-23_6cba8eea-d13d-431f-931b-8a67b66eb1e2.pdf

Share Issue/Capital Change

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Application for quotation of +securities

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Announcement Summary

Entity name

ICETANA LIMITED

Announcement Type

New announcement

Date of this announcement

Friday December 24, 2021

The +securities to be quoted are:

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+Restricted securities where the escrow period has expired or is about to expire

Total number of +securities to be quoted

ASX +security Number of +securities to
code Security description be quoted Issue date
ICE ORDINARY FULLY PAID 34,346,968 23/12/2019

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

ICETANA 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 140449725

1.3 ASX issuer code

ICE

1.4 The announcement is

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New announcement

1.5 Date of this announcement

24/12/2021

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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+Restricted securities where the escrow period has expired or is about to expire

2.2 The +securities to be quoted are:

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Additional +securities in a class that is already quoted on ASX ("existing class")

Application for quotation of +securities

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Application for quotation of +securities

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

Additional +securities to be quoted in an existing class as a result of escrow expiring on an existing class

FROM (Existing Class) ASX +security code and description ICEAA : ORDINARY FULLY PAID RESTRICTED

TO (Existing Class) ASX +security code and description ICE : ORDINARY FULLY PAID

Please state the number of +restricted securities where the escrow period has expired or is about to expire 34,346,968

And the date the escrow restrictions have ceased or will cease 23/12/2021

Issue date 23/12/2019

Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class?

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Yes

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 34,346,968 Are the +securities being issued for a cash consideration? Yes In what currency is the cash consideration being paid? What is the issue price per +security? AUD - Australian Dollar AUD 0.20000000 Any other information the entity wishes to provide about the +securities to be quoted Shares were issued pursuant to the Prospectus lodged with ASX on 15 November 2019.

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
ICE : ORDINARY FULLY PAID 170,790,093
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
ICEAH : OPTION EXPIRING 31-MAR-2024 EX 25C 13,311,272
ICEAA : ORDINARY FULLY PAID RESTRICTED 0
ICEAB : PERFORMANCE RIGHTS 1,350,000
ICEAC : CLASS A OPTION EXPIRING 18-DEC-2022 EX 30C 15,000,000
ICEAD : CLASS B OPTION EXPIRING 18-DEC-2024 EX 50C 15,000,000
ICEAE : OPTION EXPIRING 30-NOV-2023 EX 30C 6,615,073
ICEAG : OPTION EXPIRING 18-DEC-2022 EX 30C 5,626,436
ICEAJ : OPTION EXPIRING 02-JUN-2025 EX $0.25 3,118,870

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

Application for quotation of +securities

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