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PLAYSIDE STUDIOS LIMITED Share Issue/Capital Change 2021

Sep 5, 2021

65578_rns_2021-09-05_296a4aad-9d1d-499d-b004-f2ef885ab317.pdf

Share Issue/Capital Change

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

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Announcement Summary

Entity name

PLAYSIDE STUDIOS LIMITED

Date of this announcement

Monday September 06, 2021

The +securities the subject of this notification are:

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Unquoted options that have been exercised or other unquoted +convertible securities that have been converted

Total number of +securities to be issued/transferred

Total number of
ASX +security +securities to be
code Security description issued/transferred Issue date
PLYAB ORDINARY FULLY PAID RESTRICTED 492,750 06/09/2021

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

PLAYSIDE STUDIOS 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

ABN

Registration number

73154789554

1.3 ASX issuer code

PLY

1.4 The announcement is

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New announcement

1.5 Date of this announcement

6/9/2021

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:

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Unquoted options that have been exercised or other unquoted +convertible securities that have been converted

2.2b The +securities being issued, transferred or re-classified as a result of the options being exercised or other +convertible securities being converted are:

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in a class which is not quoted on ASX but which has an existing ASX security code ("existing class")

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 3B - number and type of +securities the subject of this notification (existing class) where issue has not previously been notified to ASX in an Appendix 3B

The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by: An issue of new +securities

The underlying securities being received by the holder are: Are not, and are not intended to be, quoted by ASX

Existing +securities converting into an existing class

FROM (Existing Class) ASX +Security code and description PLYAC : PERFORMANCE RIGHTS RESTRICTED

TO (Existing Class)
ASX +Security code and description
PLYAB : ORDINARY FULLY PAID RESTRICTED
Please state the number of options The first date the options were The last date the options were
that were exercised or other exercised or other +convertible exercised or other +convertible
+convertible securities that were securities were converted securities were converted
converted 6/9/2021 6/9/2021
492,750

Is this all of the options or other +convertible securities on issue of that type? No

Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? Yes

Are any of the options being exercised or other +convertible securities being converted held by +key management personnel (KMP) or an +associate? Yes

Provide details of the KMP or associates who are exercising options or converting convertible securities.

Name of KMP Name of registered holder Number of +securities
Gerry Sakkas Same 492,750

Date the +securities the subject of this notification were issued/transferred 6/9/2021

Will the +securities rank equally in all respects from their issue date with the existing issued +securities in that class?

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Yes

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

Restricted Performance Rights converting into Restricted Shares in Escrow until 17th December 2022

Issue details

Number of +securities 492,750

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 4 - +Securities on issue

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
PLY : ORDINARY FULLY PAID 104,786,203
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
PLYAA : ORDINARY FULLY PAID RESTRICTED 1,634,227
PLYAB : ORDINARY FULLY PAID RESTRICTED 260,600,521
PLYAC : PERFORMANCE RIGHTS RESTRICTED 1,560,375
PLYAD : PERFORMANCE RIGHTS 2,231,065

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

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