JAMESON RESOURCES LIMITED — Share Issue/Capital Change 2023

Nov 30, 2023

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

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Announcement Summary

Entity name

JAMESON RESOURCES LIMITED

Date of this announcement

Friday December 01, 2023

The +securities the subject of this notification are:

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+Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX

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	JAL Options approved by Shareholders on 27	1,500,000	01/12/2023
to be confirmed	November 2023

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

JAMESON RESOURCES 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

ACN

Registration number

126398294

1.3 ASX issuer code

JAL

1.4 The announcement is

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New announcement

1.5 Date of this announcement

1/12/2023

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Part 2 - Issue details

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2.1 The +securities the subject of this notification are:

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+Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX

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

ASX +security code +Security description New class - code to be confirmed JAL Options approved by Shareholders on 27 November 2023 +Security type ISIN code Options

Date the +securities the subject of this notification were issued

1/12/2023

Will all the +securities issued in this class rank equally in all respects from their issue date? Yes

Were any of the +securities issued to +key management personnel (KMP) or an +associate? Yes

Provide details of the KMP or +associates being issued +securities.

Name of KMP	Name of registered holder	Number of +securities
Michael Gray	EWAM Energy Pty Ltd ATF EWAM Energy Trust	1,500,000

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://announcements.asx.com.au/asxpdf/20231023/pdf/05wc5rzt9jp0ky.pdf

Options Details

+Security currency AUD - Australian Dollar

Exercise price Expiry date AUD 0.10000000 31/12/2026

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

Other

Description

Fully Paid Ordinary Shares

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

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Please provide a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme or a summary of the terms

https://announcements.asx.com.au/asxpdf/20231023/pdf/05wc5rzt9jp0ky.pdf

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

Issue details

Number of +securities

1,500,000

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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
JAL : ORDINARY FULLY PAID	391,511,100
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
JALAR : OPTION EXPIRING 30-JUN-2025 EX $0.40	500,000
JALAS : OPTION EXPIRING 31-DEC-2025 EX $0.50	1,000,000
JALAP : OPTION EXPIRING 31-DEC-2023 EX $0.20	500,000
JALAQ : OPTION EXPIRING 31-DEC-2024 EX $0.30	500,000
JALAT : OPTION EXPIRING 31-DEC-2024 EX $0.01	1,400,000
JALAB : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES	1,200,000
JALAU : OPTION EXPIRING 31-DEC-2025 EX $0.10	1,440,000
New class - code to be confirmed : JAL Options approved by Shareholders on 27 November	1,500,000
2023

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? Yes

5.1a Select the number of the applicable exception in Listing Rule 7.2

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