JAYRIDE GROUP LIMITED — Share Issue/Capital Change 2024

Apr 25, 2024

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Announcement Summary

Entity name

JAYRIDE GROUP LIMITED

Date of this announcement

Friday April 26, 2024

The +securities the subject of this notification are:

+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are not quoted, and 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	Options exerciseable at $0.05 expiring 31	34,000,000	26/04/2024
to be confirmed	December 2027

Refer to next page for full details of the announcement

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Appendix 3G - 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

JAYRIDE GROUP 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 Registration number ACN 155285528

1.3 ASX issuer code

JAY

1.4 The announcement is

New announcement

1.5 Date of this announcement

26/4/2024

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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

Part 2 - Issue details

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2.1 The +securities the subject of this notification are:

+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are not quoted, and are not intended to be quoted, on ASX

Previous Appendix 3B details:

Announcement Date and	Announcement Title	Selected Appendix 3B to submit quotation
Time		request
05-Feb-2024 09:51	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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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Part 3A - number and type of +securities the subject of this notification (existing class or new class) where issue has previously been notified to ASX in an Appendix 3B

Placement Details

ASX +security code and description

new unquoted class of security

Date the +securities the subject of this notification were issued

26/4/2024

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

The Appendix 3B contemplates the Company seeking quotation of the Options being now issued. The Company now intends to issue these securities without applying for quotation, and will later reconsider seeking quotation of these securities should the Company consider at that time that the requirements for quotation of these securities are likely to be met.

Issue details

Number of +securities

30,000,000

Were the +securities issued for a cash consideration?

No Please describe the consideration being provided for the +securities Options attaching to Convertible Notes

Number of +securities

4,000,000

Were the +securities issued for a cash consideration?

No

Please describe the consideration being provided for the +securities

Issue to the Lead Manager to the Convertible Notes raising as described in the 3B and the announcement released contemporaneously with that 3B.

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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Part 3C - number and type of +securities the subject of this notification (new class)

ASX +security code +Security description	ASX +security code +Security description
New class - code to be confirmed Options exerciseable at $0.05 expiring 31 December 2027
+Security type ISIN code
Options
Date the +securities the subject of this notification were issued
26/4/2024
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://announcements.asx.com.au/asxpdf/20240205/pdf/0602s40dg9fzv1.pdf https://announcements.asx.com.au/asxpdf/20240307/pdf/0617vtnb82y6js.pdf
Options Details
+Security currency Exercise price	Expiry date
AUD - Australian Dollar AUD 0.05000000	31/12/2027

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

JAY : ORDINARY FULLY PAID

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

Options are being issued following shareholder approval on 8 April 2024.

Issue details

Number of +securities

34,000,000

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Appendix 3G - 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 notification, the +securities of the entity will comprise:

The figures in parts 4.1 and 4.2 below are automatically generated and may not reflect the entity's current issued capital if other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing.

4.1 Quoted +securities (Total number of each +class of +securities issued and quoted on ASX)

	Total number of
ASX +security code and description	+securities on issue
JAY : ORDINARY FULLY PAID	236,309,118

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
JAYAY : CONVERTIBLE NOTES	2,000,000
JAYAS : PERFORMANCE OPTION EXPIRING 30-JUN-2024 EX $0.30	1,225,000
JAYAJ : OPTION EXPIRING 30-JUN-2025 EX $0.30	2,236,099
JAYAK : OPTION EXPIRING 30-JUN-2025 EX $0.30 CLASS D	1,575,440
JAYAW : OPTION EXPIRING 30-JUN-2027 EX $0.30	2,833,085
JAYAT : OPTION EXPIRING 30-JUN-2026 EX $0.30 CLASS E	1,165,697
JAYAI : OPTION EXPIRING 30-JUN-2024 EX 55.3C	1,030,887
JAYAH : OPTION EXPIRING 30-JUN-2023 EX 53.3C	2,077,483
JAYAV : PERFORMANCE OPTIONS EXPIRING 30-JUN-2026 EX $0.1551	1,000,000
JAYAU : PERFORMANCE OPTION EXPIRING 30-JUN-2025 EX $0.242	250,000
New class - code to be confirmed : Options exerciseable at $0.05 expiring 31 December	34,000,000
2027

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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