LATROBE MAGNESIUM LIMITED — Capital/Financing Update 2021

Oct 25, 2021

Application for quotation of +securities

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Announcement Summary

Entity name

LATROBE MAGNESIUM LIMITED

Announcement Type

New announcement

Date of this announcement

Tuesday October 26, 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
LMG	ORDINARY FULLY PAID	120,000,001	26/10/2021
LMGO	OPTION EXPIRING 26-OCT-2023	60,000,001	26/10/2021

Refer to next page for full details of the announcement

Application for quotation of +securities

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Application for quotation of +securities

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Part 1 - Entity and announcement details

1.1 Name of entity

LATROBE MAGNESIUM 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

ABN

Registration number 52009173611

1.3 ASX issuer code

LMG

1.4 The announcement is

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New announcement

1.5 Date of this announcement

26/10/2021

Application for quotation of +securities

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Application for quotation of +securities

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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
19-Oct-2021 10:35	New - Proposed issue of securities -	A placement or other type of issue
	LMG

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

Application for quotation of +securities

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Application for quotation of +securities

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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 LMGO : OPTION EXPIRING 26-OCT-2023 Issue date 26/10/2021 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	16	1.61 %
100,001 and over	134	98.39 %

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Application for quotation of +securities

Issue details

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----- Start of picture text ----- Number of +securities to be quoted60,000,001Are the +securities being issued for a cash consideration?YesIn what currency is the cash consideration being paid? What is the issue price per +security?AUD - Australian Dollar AUD 0.04000000Any other information the entity wishes to provide about the +securities to be quotedNo----- End of picture text -----

	ASX +security code and description
	LMG : ORDINARY FULLY PAID
	Issue date
	26/10/2021
	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	210	0.01 %
	1,001 - 5,000	289	0.07 %
	5,001 - 10,000	215	0.13 %
	10,001 - 100,000	1,096	3.59 %
	100,001 and over	989	96.21 %

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Application for quotation of +securities

Issue details

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Number of +securities to be quoted 120,000,001

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 0.02500000

Any other information the entity wishes to provide about the +securities to be quoted No

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Application for quotation of +securities

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
LMG : ORDINARY FULLY PAID	1,434,992,558
LMGO : OPTION EXPIRING 26-OCT-2023	60,000,001

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
LMGAB : WARRANT EXPIRING 15-OCT-2022 EX 3C	35,991,000
LMGAA : WARRANT EXPIRING 01-MAR-2022 EX 2C	8,330,000

Application for quotation of +securities

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