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PATRYS LIMITED — Share Issue/Capital Change 2026
Jan 28, 2026
65525_rns_2026-01-28_c00726cc-e587-46b6-9a2e-16fd00b116ef.pdf
Share Issue/Capital Change
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Appendix 2A - Application for quotation of securities
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Announcement Summary
Entity name
PATRYS LIMITED
Announcement Type
New announcement
Date of this announcement
Thursday January 29, 2026
The +securities to be quoted are: Other
Please refer to the response to Q2.3d for further information about the type of securities to be quoted and the circumstances of the issue.
The securities were issued as part of consideration for the Acquisition Reliis, following shareholder approval (refer to Notice of Meeting dated 12 December 2025). No Appendix 3B has been lodged.
Total number of +securities to be quoted
| ASX +security | Number of +securities to | ||
|---|---|---|---|
| code | Security description | be quoted | Issue date |
| PAB | ORDINARY FULLY PAID | 194,171,978 | 28/01/2026 |
Refer to next page for full details of the announcement
Appendix 2A - Application for quotation of securities
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Appendix 2A - Application for quotation of securities
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Part 1 - Entity and announcement details
1.1 Name of entity
PATRYS 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
ACN
Registration number
123055363
1.3 ASX issuer code
PAB
1.4 The announcement is
New announcement
1.5 Date of this announcement
29/1/2026
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Appendix 2A - Application for quotation of securities
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Part 2 - Type of Issue
2.1 The +securities to be quoted are:
Other
Please refer to the response to Q2.3d for further information about the type of securities to be quoted and the circumstances of the issue.
2.2 The +class of +securities to be quoted is:
Additional +securities in a class that is already quoted on ASX ("existing class")
2.3c Have these +securities been offered under a +disclosure document or +PDS? No
2.3d Please provide any further information needed to understand the circumstances in which you are applying to have these +securities quoted on ASX, including why the issue of the +securities has not been previously announced to the market in an Appendix 3B
The securities were issued as part of consideration for the Acquisition Reliis, following shareholder approval (refer to Notice of Meeting dated 12 December 2025). No Appendix 3B has been lodged.
2.4 Any on-sale of the +securities to be quoted within 12 months of their date of issue will comply with the secondary sale provisions in sections 707(3) and 1012C(6) of the Corporations Act by virtue of: The publication of a +disclosure document or +PDS for the +securities to be quoted
Appendix 2A - Application for quotation of securities
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Appendix 2A - Application for quotation of securities
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Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an
Appendix 3B
Additional +securities to be quoted in an existing class
ASX +security code and description
PAB : ORDINARY FULLY PAID
Issue date
28/1/2026
Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class? Yes
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Appendix 2A - Application for quotation of securities
Issue details
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Number of +securities to be quoted
110,000,000
Are the +securities being issued for a cash consideration? No
Please describe the consideration being provided for the +securities
Consideration Shares for the Reliis Acquisition, following shareholder approval of Resolution 1 at the General Meeting held 19/01/26.
Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted
0.000000
Any other information the entity wishes to provide about the +securities to be quoted
Half of the consideration shares (55,000,000) are subject to 12-month voluntary escrow
The purpose(s) for which the entity is issuing the securities
To pay for the acquisition of an asset
Please provide additional details
Issued pursuant to the binding agreement for the Reliis Acquisition, following shareholder approval at the General Meeting held on 19 January 2026 (refer to Notice of Meeting dated 12 December 2025)
Number of +securities to be quoted
25,000,000
Are the +securities being issued for a cash consideration?
No
Please describe the consideration being provided for the +securities
Convertible Notes Shares pursuant to the Reliis Acquisition, following shareholder approval of Resolution 3 at the General Meeting held 19/01/26. Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted
0.000000 Any other information the entity wishes to provide about the +securities to be quoted Half of the convertible note shares (12,500,000) are subject to 12-month voluntary escrow
The purpose(s) for which the entity is issuing the securities To pay for the acquisition of an asset Please provide additional details Issued pursuant to the binding agreement for the Reliis Acquisition, following shareholder approval at the General Meeting held on 19 January 2026 (refer to Notice of Meeting dated 12 December 2025)
Number of +securities to be quoted
50,000,000
Are the +securities being issued for a cash consideration? No
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Appendix 2A - Application for quotation of securities
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Please describe the consideration being provided for the +securities
Vendor Facilitation Shares pursuant to the Reliis Acquisition, following shareholder approval of Resolution 4 at the General Meeting held 19/01/26.
Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted
0.000000
Any other information the entity wishes to provide about the +securities to be quoted
Half of the vendor facilitation shares (25,000,000) are subject to 12-month voluntary escrow
The purpose(s) for which the entity is issuing the securities
To pay for the acquisition of an asset
Please provide additional details
Issued pursuant to the binding agreement for the Reliis Acquisition, following shareholder approval at the General Meeting held on 19 January 2026 (refer to Notice of Meeting dated 12 December 2025)
Number of +securities to be quoted
6,666,666 Are the +securities being issued for a cash consideration? No Please describe the consideration being provided for the +securities
Facilitation Shares pursuant to the Reliis Acquisition, following shareholder approval of Resolution 6 at the General Meeting held 19/01/26.
Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted
0.000000
Any other information the entity wishes to provide about the +securities to be quoted
The purpose(s) for which the entity is issuing the securities
To pay for the acquisition of an asset
Please provide additional details
Issued pursuant to the binding agreement for the Reliis Acquisition, following shareholder approval at the General Meeting held on 19 January 2026 (refer to Notice of Meeting dated 12 December 2025)
Additional +securities to be quoted in an existing class
ASX +security code and description
PAB : ORDINARY FULLY PAID
Issue date
28/1/2026
Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class? Yes
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Appendix 2A - Application for quotation of securities
Issue details
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Number of +securities to be quoted
2,505,312
Are the +securities being issued for a cash consideration? No Please describe the consideration being provided for the +securities
Issue of Corporate Adviser Shares in lieu of monthly retainer fees
Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted
0.021953
Any other information the entity wishes to provide about the +securities to be quoted
The purpose(s) for which the entity is issuing the securities
To pay for services rendered Please provide additional details
Issue of Corporate Adviser Shares in lieu of monthly retainer fees as approved by Shareholders at the General Meeting held on 19/01/26
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Appendix 2A - Application for quotation of securities
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Part 4 - Issued capital following quotation
Following the quotation of the +securities the subject of this application, the issued capital 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 quoted on ASX following the +quotation of the +securities subject of this application)
+securities subject of this application) |
|
|---|---|
| Total number of | |
| ASX +security code and description | +securities on issue |
| PAB : ORDINARY FULLY PAID | 534,900,614 |
| 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 |
| PABAB : OPTION EXPIRING 30-NOV-2029 EX $0.024 | 90,612,067 |
| PABAR : OPTION EXPIRING 30-SEP-2026 EX $0.675 | 33,332 |
| PABAP : OPTION EXPIRING 15-MAR-2026 EX $0.885 | 166,666 |
4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)
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Appendix 2A - Application for quotation of securities
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Part 5 - Other Listing Rule requirements
5.1 Are the +securities being issued under an exception in Listing Rule 7.2 and therefore the issue does not need any security holder approval under Listing Rule 7.1? No
5.2 Has the entity obtained, or is it obtaining, +security holder approval for the issue under listing rule 7.1? Yes
5.2a Date of meeting or proposed meeting to approve the issue under listing rule 7.1
19/1/2026
Appendix 2A - Application for quotation of securities
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