JAYRIDE GROUP LIMITED — Capital/Financing Update 2021

Aug 2, 2021

Application for quotation of +securities

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Announcement Summary

Entity name

JAYRIDE GROUP LIMITED

Announcement Type

New announcement

Date of this announcement

Tuesday August 03, 2021

The +securities to be quoted are:

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+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B

Total number of +securities to be quoted

ASX +security		Number of +securities to
code	Security description	be quoted	Issue date
JAY	ORDINARY FULLY PAID	40,531,934	02/08/2021

Refer to next page for full details of the announcement

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Application for quotation of +securities

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Part 1 - Entity and announcement details

1.1 Name of entity

JAYRIDE GROUP 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 155285528

1.3 ASX issuer code

JAY

1.4 The announcement is

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New announcement

1.5 Date of this announcement

3/8/2021

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Part 2 - Type of Issue

2.1 The +securities to be quoted are:

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+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B

Previous Appendix 3B details:

Announcement Date and	Announcement Title	Selected Appendix 3B to submit quotation
Time		request
17-Jun-2021 09:57	New - Proposed issue of securities -	A placement or other type of issue
	JAY

2.3a.2 Are there any further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B? No

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Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B

Placement Details

ASX +security code and description JAY : ORDINARY FULLY PAID

Issue date

2/8/2021

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		%
1,001 - 5,000		%
5,001 - 10,000		%
10,001 - 100,000		%
100,001 and over		%

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Application for quotation of +securities

Issue details

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Number of +securities to be quoted

Number of +securities to be quoted
40,531,934
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 0.21000000
Any other information the entity wishes to provide about the +securities to be quoted The issue includes the Issuance of 1,250,000 shares pursuant to Employee Share Scheme, approved by shareholders on 28 November 2018.

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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
JAY : ORDINARY FULLY PAID	176,384,258

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
JAYAG : WARRANTS	3,616,637
JAYAL : PERFORMANCE OPTION EXPIRING 31-DEC-2021 EX $0.55	300,000
JAYAM : PERFORMANCE OPTION EXPIRING 31-DEC-2021 EX $0.60	300,000
JAYAN : PERFORMANCE OPTION EXPIRING 31-DEC-2021 EX $0.65	300,000
JAYAO : PERFORMANCE OPTION EXPIRING 31-DEC-2021 EX $0.80	300,000
JAYAP : PERFORMANCE OPTION EXPIRING 31-DEC-2021 EX $0.95	300,000
JAYAQ : PERFORMANCE OPTION EXPIRING 31-DEC-2021 EX $1.10	300,000
JAYAR : PERFORMANCE OPTION EXPIRING 31-DEC-2022 EX $0.50	300,000
JAYAS : PERFORMANCE OPTION EXPIRING 30-JUN-2024 EX $0.30	1,200,000
JAYAJ : OPTION EXPIRING 30-JUN-2025 EX $0.30	2,723,132
JAYAK : OPTION EXPIRING 30-JUN-2025 EX $0.30 CLASS D	2,214,882
JAYAI : OPTION EXPIRING 30-JUN-2024 EX 55.3C	1,484,581
JAYAH : OPTION EXPIRING 30-JUN-2023 EX 53.3C	2,394,830

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