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PEAKO LIMITED Share Issue/Capital Change 2023

Oct 10, 2023

65567_rns_2023-10-10_891a7769-2e99-4bc0-ba26-a9efe267bb07.pdf

Share Issue/Capital Change

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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

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Update Summary

Entity name

PEAKO LIMITED

Announcement Type

Update to previous announcement

Date of this announcement

Wednesday October 11, 2023

Reason for the update

Amendment to the number of securities issued.

Refer to next page for full details of the announcement

Notification of Issue, Conversion or Payment up of Unquoted E it S iti

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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

PEAKO LIMITED

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 ABN 79131843868

1.3 ASX issuer code

PKO

1.4 The announcement is

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Update/amendment to previous announcement

1.4a Reason for update to a previous announcement

Amendment to the number of securities issued.

1.4b Date of previous announcement to this update

10/10/2023

1.5 Date of this announcement

11/10/2023

Notification of Issue, Conversion or Payment up of Unquoted E it S iti

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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
20-Sep-2023 12:00 Update - Update - Proposed issue of A standard +pro rata issue (non-renounceable)
securities - PKO

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

Notification of Issue, Conversion or Payment up of Unquoted E it S iti

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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 Corporate Action Component Detail ASX +security code and description PKOAAB : OPTION EXPIRING 30-NOV-2026 EX $0.02 Date the +securities the subject of this notification were issued 10/10/2023 Any other information the entity wishes to provide about the +securities the subject of this notification Issue details Number of +securities 56,353,260 Were the +securities issued for a cash consideration? Yes In what currency was the cash consideration being What was the issue price per +security? paid? AUD - Australian Dollar AUD 0.00000000

Notification of Issue, Conversion or Payment up of Unquoted E it S iti

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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

Part 4 - +Securities on issue

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Following the issue, conversion or payment up of the +securities the subject of this application, the +securities 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)

Total number of
ASX +security code and description +securities on issue
PKO : ORDINARY FULLY PAID 526,673,021
PKOO : OPTION EXPIRING 30-JUN-2025 48,503,564

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
PKOAAH : OPTION EXPIRING 21-NOV-2024 EX $0.10 1,000,000
PKOAAI : OPTION EXPIRING 21-NOV-2025 EX $0.20 1,000,000
PKOAZ : OPTION EXPIRING 29-MAR-2025 EX $0.055 1,000,000
PKOAY : OPTION EXPIRING 29-MAR-2024 EX $0.04 2,000,000
PKOAAK : OPTION EXPIRING 30-SEP-2025 EX $0.05 71,727,848
PKOAAG : OPTION EXPIRING 21-NOV-2023 EX $0.06 1,000,000
PKOAD : OPTION EXPIRING 01-MAY-2025 EX 5C 2,000,000
PKOAAB : OPTION EXPIRING 30-NOV-2026 EX $0.02 56,353,260
PKOAAL : OPTION EXPIRING 25-MAY-2025 EX $0.05 8,500,000
PKOAAE : OPTION EXPIRING 25-NOV-2024 EX $0.10 1,000,000
PKOAAF : OPTION EXPIRING 25-NOV-2025 EX $0.15 1,000,000
PKOAW : OPTION EXPIRING 05-NOV-2023 EX $0.044 4,000,000

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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

2,000,000

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PKOAX : OPTION EXPIRING 28-NOV-2023 EX $0.05

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