NUTRITIONAL GROWTH SOLUTIONS LTD — Share Issue/Capital Change 2024

Oct 30, 2024

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

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Announcement Summary

Entity name

NUTRITIONAL GROWTH SOLUTIONS LTD

Date of this announcement

Thursday October 31, 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	OPTION EXPIRING 30 OCT 2027	5,000,000	30/10/2024
to be confirmed

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

NUTRITIONAL GROWTH SOLUTIONS LTD

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 ARBN 642861774

1.3 ASX issuer code

NGS

1.4 The announcement is

New announcement

1.5 Date of this announcement

31/10/2024

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

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Part 2 - Issue details

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
23-Oct-2024 09:26	New - Proposed issue of securities -	A placement or other type of issue
	NGS

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?

Yes

2.3a.3 Please provide details of the further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B

The issue of 4 million unlisted lead manager options (of a total of 9 million) will be subject to shareholder approval.

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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

30/10/2024

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

Unlisted Lead Manger options exercisable at $0.04 and expiring 30 October 2027 (3 years after issue).

Issue details

Number of +securities

5,000,000 Were the +securities issued for a cash consideration? No

Please describe the consideration being provided for the +securities

The Unlisted Options (exercisable at $0.04 and expiring 30 October 2027) were issued as part consideration for lead manager services, for the placement announced to the ASX on 23 October 2024.

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

ASX +security code			+Security description
New class - code to be confirmed			OPTION EXPIRING 30 OCT 2027
+Security type			ISIN code
Options
Date the +securities the subject of this notification were			issued
30/10/2024
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?
No
Please provide a URL link for a document lodged with ASX setting out the material				terms of the +securities being
issued.
The material terms of the options were announced to the ASX on 23 October 2024 ( see)au/asxpdf/20241023/pdf/069g4wkzg6nzsz.pdf				https://announcements.asx.com.
Options Details
+Security currency	Exercise price		Expiry date
AUD - Australian Dollar	AUD	0.04000000	30/10/2027

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

NGS : ORDINARY FULLY PAID

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

Issue details

Number of +securities

5,000,000

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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
NGSOA : OPTION EXPIRING 31-AUG-2026	8,000,004
NGS : ORDINARY FULLY PAID	129,232,824
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
NGSAN : EMP OPTIONS EX VARIOUS DATES EX VARIOUS PRICES	660,417
NGSAH : OPTION EXPIRING 23-OCT-2025 EX $2.00	2,000,000
NGSAJ : OPTION EXPIRING 31-DEC-2025 EX $0.10	557,145
NGSAV : OPTION EXPIRING 19-JUL-2027 EX $0.04	2,000,000
New class - code to be confirmed : OPTION EXPIRING 30 OCT 2027	5,000,000

4.2 Unquoted +securities (Total number of each +class of +securities issued but not quoted on ASX)

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

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