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ROCKETDNA LTD. Share Issue/Capital Change 2024

Dec 26, 2024

65709_rns_2024-12-26_92ac8c71-ad45-444f-ac7e-7188b1e21a17.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

ROCKETDNA LTD.

Date of this announcement

Friday December 27, 2024

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 unlisted options expiring 26 December 2027 @ 5,000,000 27/12/2024
to be confirmed $0.0195

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

ROCKETDNA 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 ACN 618678701

1.3 ASX issuer code

RKT

1.4 The announcement is

New announcement

1.5 Date of this announcement

27/12/2024

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 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
30-Oct-2024 09:21 New - Proposed issue of securities - A placement or other type of issue
RKT

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

31,379,260 Shares

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 27/12/2024 Any other information the entity wishes to provide about the +securities the subject of this notification - Issue details Number of +securities 5,000,000 Were the +securities issued for a cash consideration? No Please describe the consideration being provided for the +securities - Securities issued to the Lead Manager as part fees for the Placement. See ASX announcement - https://cdn api.markitdig ital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02873846-6A1234512

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
New class - code to be confirmed
+Security description
unlisted options expiring 26 December 2027 @ $0.0195
+Security type ISIN code
Options
Date the +securities the subject of this notification were issued
27/12/2024
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.
https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02879608-6A1237129
Options Details
+Security currency Exercise price
Expiry date
AUD - Australian Dollar AUD 0.01950000
26/12/2027
Details of the existing class of +security that will be issued upon exercise or conversion of this new class of
company option
RKT : ORDINARY FULLY PAID

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

Issue details

Number of +securities

5,000,000

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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
RKT : ORDINARY FULLY PAID 884,754,008
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
RKTAT : OPTION EXPIRING 01-JUL-2028 EX $0.012 1,000,000
RKTAN : OPTION EXPIRING 30-MAY-2026 EX $0.021 2,000,000
RKTAM : PERFORMANCE RIGHTS 9,000,000
RKTAQ : OPTION EXPIRING 22-MAY-2028 EX $0.01 6,500,000
RKTAU : OPTION EXPIRING 01-JUL-2028 EX $0.02 3,000,000
RKTAP : OPTION EXPIRING 24-MAY-2027 EX $0.015 1,000,000
RKTAR : OPTION EXPIRING 07-DEC-2025 EX $0.018 10,000,000
RKTAS : OPTION EXPIRING 29-AUG-2027 EX $0.011 20,000,000
RKTAO : PERFORMANCE RIGHTS 2022 12,000,000
New class - code to be confirmed : unlisted options expiring 26 December 2027 @ $0.0195 5,000,000

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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