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PTR MINERALS LTD Share Issue/Capital Change 2024

Oct 14, 2024

65621_rns_2024-10-14_7b1eda01-af74-4cea-ac7a-6b3bd4b749e4.pdf

Share Issue/Capital Change

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Announcement Summary

Entity name

PETRATHERM LTD

Announcement Type

New announcement

Date of this announcement

Tuesday October 15, 2024

The +securities to be quoted are:

Total number of +securities to be quoted +Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B

ASX +securitycode Security description Number of +securities tobe quoted Issue date
PTR ORDINARY FULLY PAID 37,162,450 15/10/2024

Refer to next page for full details of the announcement

Part 1 - Entity and announcement details

1.1 Name of entity

PETRATHERM LTD

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

ABN

Registration number

53008172450

1.3 ASX issuer code

PTR

1.4 The announcement is 1.5 Date of this announcement New announcement

15/10/2024

Part 2 - Type of Issue

2.1 The +securities to be quoted are:

+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B

Previous Appendix 3B details:
Announcement Date andTime Announcement Title Selected Appendix 3B to submit quotationrequest
17-Sep-2024 11:09 New - Proposed issue of securities -PTR An offer of +securities under a +securitiespurchase plan

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

Director participation in Placement, with approval to be sought at the Company's 2024 AGM. Subject to shareholder approval, the Directors will apply for a total of 5,714,285 New Shares.

Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B

Corporate Action Component Detail

ASX +security code and description

PTR : ORDINARY FULLY PAID

Issue date

15/10/2024

Distribution Schedule

Provide a distribution schedule for the new +securities according to the categories set out in the left hand column including the number of recipients and the total percentage of the new +securities held by the recipients in each category.

Number of +securities held Number of holders Total percentage of +securities heldFor example, to enter a value of 50%please input as 50.00
1 - 1,000 %
1,001 - 5,000 %
5,001 - 10,000 %
10,001 - 100,000 %
100,001 and over %

Issue details

Number of +securities to be quoted
37,162,450
Issue currency Issue price or consideration per +security
AUD - Australian Dollar AUD 0.03500000
Any other information the entity wishes to provide about the +securities to be quoted

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)

ASX +security code and description Total number of+securities on issue
PTR : ORDINARY FULLY PAID 303,482,304

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

ASX +security code and description Total number of+securities on issue
PTRAC : OPTION EXPIRING 12-JAN-2026 EX $0.093 500,000
PTRAR : OPTION EXPIRING 29-DEC-2026 EX $0.069 325,000
PTRAE : OPTION EXPIRING 05-MAY-2026 EX $0.096 75,000