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KTEK AEROSYSTEMS LTD Share Issue/Capital Change 2026

May 13, 2026

65208_rns_2026-05-13_ac8bdd42-9248-4586-89cb-5fc42fbc5eb9.pdf

Share Issue/Capital Change

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ASX

Market Announcement

14 May 2026

KTEK Aerosystems Ltd (ASX: KTK) – Admission and Quotation

Description

KTEK Aerosystems Ltd ('KTK') was admitted to the Official List of ASX on Thursday, 14 May 2026.

The securities of KTK will commence quotation at 11:00 AM AEST on Monday, 18 May 2026.

KTK raised $10,000,000 pursuant to the offer under its prospectus dated 13 April 2026, as supplemented by the supplementary prospectus dated 20 April 2026, by the issue of 50,000,000 shares at an issue price of $0.20 per share.

Quotation information

Quoted securities Fully paid ordinary shares: 62,500,000
ASX code Fully paid ordinary shares: KTK
Time 11:00 AM AEST
Date Monday, 18 May 2026
ASX trade abbreviation KTEK AERO
ISIN Fully paid ordinary shares: AU0000465338
Registered office KTEK Aerosystems Ltd
Address: ‘CPC’ Suite 5, 145 Stirling Highway, Nedlands WA 6009
Phone: +61 (0) 8 9389 3170
Email: [email protected]
Company secretary Winton Willesee and Alessandra Gauvin
Share Registry Computershare Investor Services Pty Limited
Address: Level 17, 221 St Georges Terrace, Perth WA 6000
Phone: 1300 850 505
Email: [email protected]
Balance date 31 December
CHESS Participating. CHESS and Issuer Sponsored.
Place of incorporation Western Australia
Dividend policy See section 6.13 of the Prospectus
Activities Design, engineering, and manufacture of advanced composite structures and assemblies for aerospace and defence customers.
Lead manager CPS Capital Group Pty Ltd
Underwriter N/a
ASX restricted securities 65,830,000 fully paid ordinary shares classified by ASX as restricted securities and to be held in escrow until 18 May 2028, being 24 months from the date of Quotation.

14 May 2026

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ASX Customer Service Centre 131 279 | asx.com.au

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125,000 fully paid ordinary shares classified by ASX as restricted securities and to be held in escrow until 15 December 2026, being 12 months from the date of issue.
350,000 fully paid ordinary shares classified by ASX as restricted securities and to be held in escrow until 9 December 2026, being 12 months from the date of issue.
50,000 fully paid ordinary shares classified by ASX as restricted securities and to be held in escrow until 8 December 2026, being 12 months from the date of issue.
425,000 fully paid ordinary shares classified by ASX as restricted securities and to be held in escrow until 4 December 2026, being 12 months from the date of issue.
3,585 fully paid ordinary shares classified by ASX as restricted securities and to be held in escrow until 3 December 2026, being 12 months from the date of issue.
400,000 fully paid ordinary shares classified by ASX as restricted securities and to be held in escrow until 2 December 2026, being 12 months from the date of issue.
537,500 fully paid ordinary shares classified by ASX as restricted securities and to be held in escrow until 1 December 2026, being 12 months from the date of issue.
1,125,000 fully paid ordinary shares classified by ASX as restricted securities and to be held in escrow until 27 November 2026, being 12 months from the date of issue.
750,000 fully paid ordinary shares classified by ASX as restricted securities and to be held in escrow until 26 November 2026, being 12 months from the date of issue.
2,359,915 fully paid ordinary shares classified by ASX as restricted securities and to be held in escrow until 24 November 2026, being 12 months from the date of issue.
3,044,000 fully paid ordinary shares classified by ASX as restricted securities and to be held in escrow until 20 November 2026, being 12 months from the date of issue.
2,500,000 fully paid ordinary shares classified by ASX as restricted securities and to be held in escrow until 17 November 2026, being 12 months from the date of issue.
12,000,000 options exercisable at $0.30 on or before 8 May 2029, classified by ASX as restricted securities and to be held in escrow until 18 May 2028, being 24 months from the date of Quotation.

Other securities not quoted
N/a

What do I need to do and by when?

For further information, please refer to KTK's Prospectus.

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Need more information?

For further information, please call the KTEK Offer Information Line on 1300 850 505 (within Australia) or +61 3 9415 4000 (outside Australia) from 8:30am to 5:00pm (AEST) Monday to Friday (excluding public holidays).

Disclaimer

Please refer to the following disclaimer.

Issued by

ASX Compliance

14 May 2026

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