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MURRAY COD AUSTRALIA LIMITED Share Issue/Capital Change 2025

Jan 20, 2025

65302_rns_2025-01-20_b6f00a21-e47b-4ca4-87ce-569e5671b34a.pdf

Share Issue/Capital Change

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Appendix 3A.3 - Notification of security consolidation or split

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Announcement Summary

Entity name

MURRAY COD AUSTRALIA LIMITED

Applicable security for the reorganisation

MCAAJ OPTION EXPIRING 20-JAN-2030 EX $0.225 MCA ORDINARY FULLY PAID MCAAD OPTION EXPIRING 25-NOV-2025 EX $0.53 MCAAG OPTION EXPIRING 21-DEC-2028 EX $0.335 MCAAE OPTION EXPIRING 03-APR-2026 EX $0.27 MCAAF OPTION EXPIRING 05-DEC-2026 EX $0.23

Announcement Type

New Announcement

Date of this announcement

21/1/2025

Reorganisation type

Security consolidation

Trading in the post consolidation or split +securities commences on a deferred settlement basis

5/2/2025

Record Date

6/2/2025

Issue Date

13/2/2025

Additional Information

The result of the Consolidation is that each security holding will be reduced by 10 times its current level. As the Consolidation applies equally to all Shareholders, individual shareholdings will be reduced in the same ratio as the total number of Shares (subject to rounding).

Refer to below for full details of the announcement

Appendix 3A.3 - Notification of security consolidation or split

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Appendix 3A.3 - Notification of security consolidation or split

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Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

MURRAY COD AUSTRALIA LIMITED 1.2 Registered Number Type Registration Number ACN 143928625 1.3 ASX issuer code MCA 1.4 The announcement is New announcement 1.5 Date of this announcement 21/1/2025 1.6 Securities affected by the consolidation or split ASX +Security Code ASX +Security Description MCAAJ OPTION EXPIRING 20-JAN-2030 EX $0.225 MCA ORDINARY FULLY PAID MCAAD OPTION EXPIRING 25-NOV-2025 EX $0.53 MCAAG OPTION EXPIRING 21-DEC-2028 EX $0.335 MCAAE OPTION EXPIRING 03-APR-2026 EX $0.27 MCAAF OPTION EXPIRING 05-DEC-2026 EX $0.23

Part 2 - Approvals

  • 2.1 Are any of the below approvals required for the consolidation or split before business day 0 of the timetable? Security holder approval Court approval Lodgement of court order with +ASIC ACCC approval FIRB approval Another approval/condition external to the entity required to be given/met before business day 0 of the timetable for the consolidation or split.

Yes

Appendix 3A.3 - Notification of security consolidation or split

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Appendix 3A.3 - Notification of security consolidation or split

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2.2 Approvals

Approval/Condition Date for determination Is the date estimated or Approval actual? received/condition met? +Security holder approval 22/11/2024 Actual Yes

Comments

Shareholder approval was received at the Annual General Meeting on 22 November 2024

Part 3 - Consolidation or split timetable and details

3.1 +Record date

6/2/2025 3.2 Date of +security holder meeting 22/11/2024

3.2a Effective date of consolidation or split

3/2/2025

3.3 Last day for trading in the pre consolidation or split +securities

4/2/2025

3.4 Trading in the post consolidation or split +securities commences on a deferred settlement basis. 5/2/2025

3.5 Record date

6/2/2025 3.6 First day for entity to update its register and to send holding statements to +security holders reflecting the change in the number of +securities they hold. 7/2/2025 3.7 Last day for entity to update its register and send holding statements to +security holders reflecting the change in the number of +securities they hold and to notify ASX that this has occurred. (+Issue Date) 13/2/2025

3.8 Trading starts on a normal T+2 basis

14/2/2025 3.9 First settlement of trades conducted on a +deferred settlement basis and on a normal T+2 basis 18/2/2025

Part 4 - Event type and details

4.1 The event is

+Security consolidation

4.1a Consolidation ratio: the +securities will be consolidated on the basis that every

10

(pre-consolidation) +securities will be consolidated into

1

(post-consolidation) +security (/ies).

Appendix 3A.3 - Notification of security consolidation or split

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Appendix 3A.3 - Notification of security consolidation or split

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4.2 Scrip fraction rounding

Fractions rounded up to the next whole number

Part 5 - +Securities on issue before and after consolidation or split

5.1 +Securities on issue before and after the consolidation or split

ASX +Security Code ASX +Security Description
MCAAJ OPTION EXPIRING 20-JAN-2030 EX $0.225
Quoted/unquoted Number on issue pre Number on issue post Estimate/Actual
Unquoted consolidation or split consolidation or split Estimated
15,000,000 1,500,000
ASX +Security Code ASX +Security Description
MCA ORDINARY FULLY PAID
Quoted/unquoted Number on issue pre Number on issue post Estimate/Actual
Quoted consolidation or split consolidation or split Estimated
1,057,740,158 105,774,016
ASX +Security Code ASX +Security Description
MCAAD OPTION EXPIRING 25-NOV-2025 EX $0.53
Quoted/unquoted Number on issue pre Number on issue post Estimate/Actual
Unquoted consolidation or split consolidation or split Estimated
13,000,000 1,300,000
ASX +Security Code ASX +Security Description
MCAAG OPTION EXPIRING 21-DEC-2028 EX $0.335
Quoted/unquoted Number on issue pre Number on issue post Estimate/Actual
Unquoted consolidation or split consolidation or split Estimated
12,000,000 1,200,000
ASX +Security Code ASX +Security Description
MCAAE OPTION EXPIRING 03-APR-2026 EX $0.27
Quoted/unquoted Number on issue pre Number on issue post Estimate/Actual
Unquoted consolidation or split consolidation or split Estimated
480,000 48,000
ASX +Security Code ASX +Security Description
MCAAF OPTION EXPIRING 05-DEC-2026 EX $0.23
Quoted/unquoted Number on issue pre Number on issue post Estimate/Actual
Unquoted consolidation or split consolidation or split Estimated
12,500,000 1,250,000

5.2 Exercise price of options

Appendix 3A.3 - Notification of security consolidation or split

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Appendix 3A.3 - Notification of security consolidation or split

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ASX +Security Code ASX +Security Description
MCAAJ OPTION EXPIRING 20-JAN-2030 EX $0.225
Quoted/unquoted Exercise price pre consolidation or Exercise price post consolidation or
Unquoted split split
0.22500000 2.25000000
ASX +Security Code ASX +Security Description
MCAAD OPTION EXPIRING 25-NOV-2025 EX $0.53
Quoted/unquoted Exercise price pre consolidation or Exercise price post consolidation or
Unquoted split split
0.53000000 5.30000000
ASX +Security Code ASX +Security Description
MCAAG OPTION EXPIRING 21-DEC-2028 EX $0.335
Quoted/unquoted Exercise price pre consolidation or Exercise price post consolidation or
Unquoted split split
0.33500000 3.35000000
ASX +Security Code ASX +Security Description
MCAAE OPTION EXPIRING 03-APR-2026 EX $0.27
Quoted/unquoted Exercise price pre consolidation or Exercise price post consolidation or
Unquoted split split
0.27000000 2.70000000
ASX +Security Code ASX +Security Description
MCAAF OPTION EXPIRING 05-DEC-2026 EX $0.23
Quoted/unquoted Exercise price pre consolidation or Exercise price post consolidation or
Unquoted split split
0.23000000 2.30000000

Part 6 - Further information

6.1 Further information relating to the consolidation or split

Security numbers are an estimate pending treatment of rounding

6.2 Additional information for inclusion in the Announcement Summary

The result of the Consolidation is that each security holding will be reduced by 10 times its current level. As the Consolidation applies equally to all Shareholders, individual shareholdings will be reduced in the same ratio as the total number of Shares (subject to rounding).

Appendix 3A.3 - Notification of security consolidation or split

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