IDENTITII LIMITED — Capital/Financing Update 2021

Jul 8, 2021

Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

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Announcement Summary

Entity name

IDENTITII LIMITED

Date of this announcement

Friday July 09, 2021

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 Unlisted options exercisable at $0.25 and expiring 2,000,000 08/07/2021 to be confirmed 8 July 2024

Refer to next page for full details of the announcement

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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

IDENTITII 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

ABN

Registration number

83603107044

1.3 ASX issuer code

ID8

1.4 The announcement is

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New announcement

1.5 Date of this announcement

9/7/2021

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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:

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Other

Please specify

Notification of unquoted class

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

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

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

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New +securities
ASX +security code +Security description
New class - code to be confirmed Unlisted options exercisable at $0.25 and expiring 8 July
2024
+Security type ISIN code
Options
Date the +securities the subject of this notification were issued
8/7/2021
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?
Yes
Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being
issued.
https://www.asx.com.au/asxpdf/20210602/pdf/44x16075g3d0fh.pdf
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Options Details +Security currency Exercise price Expiry date AUD - Australian Dollar AUD 0.25000000 8/7/2024 Details of the existing class of +security that will be issued upon exercise or conversion of this new class of company option Other Description ID8 fully paid ordinary shares Any other information the entity wishes to provide about the +securities the subject of this notification

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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

The issue was previously notified in the Appendix 3B lodged 30 June 2021, however it is a new class of unlisted options.

All securities notified in the Appendix 3B were approved by shareholders at the General Meeting held 6 July 2021.

Issue details

Number of +securities

2,000,000

Were the +securities issued for a cash consideration?

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No

Please describe the consideration being provided for the +securities

Securities are being issued as a cost-effective method of remuneration of directors. The options are valued at $92,348 using the Black & Scholes option pricing model

Purpose of the issue

Other

Additional Details

Securities are being issued as a cost-effective method of remuneration of directors

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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

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Part 4 - +Securities on issue

Following the issue, conversion or payment up of the +securities the subject of this application, the +securities 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)

	Total number of
ASX +security code and description	+securities on issue
ID8 : ORDINARY FULLY PAID	152,076,785
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
ID8AD : OPTION EXPIRING VAR DATES RESTRICT EX VAR PRICES	17,008,082
ID8AG : OPTION EXPIRING 13-MAY-2022 EX 10C	5,000,000
ID8AH : OPTION EXPIRING 21-OCT-2025 EX $0.15	24,550,000
ID8AF : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES	3,324,417
New class - code to be confirmed : Unlisted options exercisable at $0.25 and expiring 8 July	2,000,000
2024

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

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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? 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

6/7/2021

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