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PTR MINERALS LTD Share Issue/Capital Change 2025

Jun 26, 2025

65621_rns_2025-06-26_e073fedb-3786-408d-8c67-316eb60688ce.pdf

Share Issue/Capital Change

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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Announcement Summary

Entity name

PETRATHERM LTD

Date of this announcement

Friday June 27, 2025

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

Total number of +securities to be issued/transferred

Total number of
ASX +security +securities to be
code Security description issued/transferred Issue date
New class - code OPTION EXPIRING 27-JUN-2028 EX $0.45 1,000,000 27/06/2025
to be confirmed

Refer to next page for full details of the announcement

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Appendix 3G - 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

PETRATHERM LTD

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 53008172450

1.3 ASX issuer code

PTR

1.4 The announcement is

New announcement

1.5 Date of this announcement

27/6/2025

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

Part 2 - Issue details

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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
07-Mar-2025 09:42 New - Proposed issue of securities - A placement or other type of issue
PTR

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

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Appendix 3G - 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

Placement Details

ASX +security code and description new unquoted class of security Date the +securities the subject of this notification were issued 27/6/2025

Any other information the entity wishes to provide about the +securities the subject of this notification Issue of Broker Options pursuant to Placement Mandate

Issue details

Number of +securities 1,000,000 Were the +securities issued for a cash consideration? No Please describe the consideration being provided for the +securities Issue of Broker Options pursuant to Placement Mandate

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Part 3C - number and type of +securities the subject of this notification (new class)

ASX +security code +Security description
New class - code to be confirmed OPTION EXPIRING 27-JUN-2028 EX $0.45
+Security type ISIN code
Options
Date the +securities the subject of this notification were issued
27/6/2025
Will all the +securities issued in this class rank equally in all respects from their issue date?
Yes
Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under
listing rule 6.1?
No
Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being
issued.
Refer to Extraordinary General Meeting Notice of Meeting dated 9 May 2025
Options Details
+Security currency Exercise price Expiry date
AUD - Australian Dollar AUD 0.45000000 27/6/2028
Details of the existing class of +security that will be issued upon exercise or conversion of this new class of
company option

PTR : ORDINARY FULLY PAID

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

Approved by the Company's shareholders for the purposes of ASX Listing Rule 7.1 at the Extraordinary General Meeting held on 12 June 2025.

Issue details

Number of +securities

1,000,000

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Appendix 3G - 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 notification, the +securities 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 issued and quoted on ASX)

Total number of
ASX +security code and description +securities on issue
PTR : ORDINARY FULLY PAID 346,614,770
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
PTRAI : OPTION EXPIRING 31-DEC-2029 EX NIL 850,000
PTRAJ : OPTION EXPIRING 28-JAN-2028 EX $0.51 75,000
PTRAG : OPTION EXPIRING 31-DEC-2027 EX NIL 850,000
PTRAH : OPTION EXPIRING 31-DEC-2028 EX NIL 850,000
PTRAS : OPTION EXPIRING 31-OCT-2027 EX $0.076 650,000
PTRAF : PERFORMANCE RIGHTS 3,000,000
PTRAC : OPTION EXPIRING 12-JAN-2026 EX $0.093 300,000
New class - code to be confirmed : OPTION EXPIRING 27-JUN-2028 EX $0.45 1,000,000

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

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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