OSTEOPORE LIMITED — Share Issue/Capital Change 2024

Jan 22, 2024

Notification of Consolidation/Split

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Announcement Summary

Entity name

OSTEOPORE LIMITED

Applicable security for the reorganisation

OSX	ORDINARY FULLY PAID
OSXO	OPTION EXPIRING 24-APR-2026
OSXAK	PERFORMANCE RIGHTS
OSXAI	OPTION EXPIRING 02-NOV-2025 EX $0.624
Announcement Type
New Announcement

Date of this announcement 23/1/2024

Reorganisation type

Security consolidation

Trading in the post consolidation or split +securities commences on a deferred settlement basis 23/2/2024 Record Date 26/2/2024 Issue Date 4/3/2024 Additional Information Subject to shareholder approval to be obtained on 21 February 2024.

Refer to below for full details of the announcement

Notification of Consolidation/Split

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Notification of Consolidation/Split

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Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

OSTEOPORE LIMITED

1.2 Registered Number Type Registration Number ABN 65630538957

1.3 ASX issuer code

OSX

1.4 The announcement is New announcement

1.5 Date of this announcement

23/1/2024

1.6 Securities affected by the consolidation or split

ASX +Security Code ASX +Security Description OSX ORDINARY FULLY PAID OSXO OPTION EXPIRING 24-APR-2026 OSXAK PERFORMANCE RIGHTS OSXAI OPTION EXPIRING 02-NOV-2025 EX $0.624

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

Notification of Consolidation/Split

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Notification of Consolidation/Split

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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.

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Yes

2.2 Approvals

Approval/Condition Date for determination Is the date estimated or Approval actual? received/condition met? +Security holder approval 21/2/2024 Actual No

Comments

Please refer to the Notice of Meeting dated 23 January 2024.

Part 3 - Consolidation or split timetable and details

3.1 +Record date

26/2/2024

3.2 Date of +security holder meeting

21/2/2024

3.2a Effective date of consolidation or split

21/2/2024

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

22/2/2024

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

23/2/2024

3.5 Record date

26/2/2024

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.

27/2/2024

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)

4/3/2024

3.8 Trading starts on a normal T+2 basis

5/3/2024

3.9 First settlement of trades conducted on a +deferred settlement basis and on a normal T+2 basis

7/3/2024

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Notification of Consolidation/Split

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Part 4 - Event type and details

4.1 The event is

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+Security consolidation

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

15

(pre-consolidation) +securities will be consolidated into

1

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

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
OSX	ORDINARY FULLY PAID
Quoted/unquoted	Number on issue pre	Number on issue post	Estimate/Actual
Quoted	consolidation or split	consolidation or split	Estimated
	154,918,630	10,327,909
ASX +Security Code	ASX +Security Description
OSXO	OPTION EXPIRING 24-APR-2026
Quoted/unquoted	Number on issue pre	Number on issue post	Estimate/Actual
Quoted	consolidation or split	consolidation or split	Estimated
	52,650,392	3,510,027
ASX +Security Code	ASX +Security Description
OSXAK	PERFORMANCE RIGHTS
Quoted/unquoted	Number on issue pre	Number on issue post	Estimate/Actual
Unquoted	consolidation or split	consolidation or split	Estimated
	13,500,000	900,000
ASX +Security Code	ASX +Security Description
OSXAI	OPTION EXPIRING 02-NOV-2025 EX $0.624
Quoted/unquoted	Number on issue pre	Number on issue post	Estimate/Actual
Unquoted	consolidation or split	consolidation or split	Estimated
	187,500	12,500

Notification of Consolidation/Split

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Notification of Consolidation/Split

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5.2 Exercise price of options

ASX +Security Code	ASX +Security Description
OSXO	OPTION EXPIRING 24-APR-2026
Quoted/unquoted	Exercise price pre consolidation or	Exercise price post consolidation or
Quoted	split	split
	0.22500000	3.37500000
ASX +Security Code	ASX +Security Description
OSXAK	PERFORMANCE RIGHTS
Quoted/unquoted	Exercise price pre consolidation or	Exercise price post consolidation or
Unquoted	split	split
	0.00000000	0.00000000
ASX +Security Code	ASX +Security Description
OSXAI	OPTION EXPIRING 02-NOV-2025 EX	$0.624
Quoted/unquoted	Exercise price pre consolidation or	Exercise price post consolidation or
Unquoted	split	split
	0.62400000	9.36000000

Part 6 - Further information

6.1 Further information relating to the consolidation or split

Please refer to the Notice of Meeting dated 23 January 2024.

6.2 Additional information for inclusion in the Announcement Summary

Subject to shareholder approval to be obtained on 21 February 2024.

Notification of Consolidation/Split

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