SOCO CORPORATION LTD — Share Issue/Capital Change 2024

Jan 15, 2024

Application for quotation of +securities

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Announcement Summary

Entity name

SOCO CORPORATION LTD

Announcement Type

New announcement

Date of this announcement

Tuesday January 16, 2024

The +securities to be quoted are:

+Securities issued under an +employee incentive scheme that are not subject to a restriction on transfer or that are to be quoted notwithstanding there is a restriction on transfer

Total number of +securities to be quoted

ASX +security		Number of +securities to
code	Security description	be quoted	Issue date
SOC	ORDINARY FULLY PAID	273,130	15/01/2024

Refer to next page for full details of the announcement

Application for quotation of +securities

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Application for quotation of +securities

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Part 1 - Entity and announcement details

1.1 Name of entity

SOCO CORPORATION 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 61660362201

1.3 ASX issuer code

SOC

1.4 The announcement is

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New announcement

1.5 Date of this announcement

16/1/2024

Application for quotation of +securities

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Application for quotation of +securities

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Part 2 - Type of Issue

2.1 The +securities to be quoted are:

+Securities issued under an +employee incentive scheme that are not subject to a restriction on transfer or that are to be quoted notwithstanding there is a restriction on transfer

2.2 The +securities to be quoted are:

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Additional +securities in a class that is already quoted on ASX ("existing class")

Application for quotation of +securities

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Application for quotation of +securities

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Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an Appendix 3B

Additional +securities to be quoted in an existing class issued under an +employee incentive scheme

FROM (Existing Class) ASX +security code and description No security currently exists

FROM (Existing Class) +Security description n/a TO (Existing Class) ASX +security code and description SOC : ORDINARY FULLY PAID

Please state the number of +securities issued under the +employee incentive scheme that are not subject to a restriction on transfer or that are to be quoted notwithstanding there is a restriction on transfer 273,130

Please provide details of a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme or a summary of the terms

https://www.asx.com.au/asx/statistics/displayAnnouncement.do?display=pdf&idsId=02614981

Are any of these +securities being issued to +key management personnel (KMP) or an +associate Yes

Provide details of the KMP or +associates being issued +securities

Name of KMP	Name of registered holder	Number of +securities
Simon Forth	Simon Forth	4,202
Stephen Parks	Stephen Parks	4,202

Issue date

15/1/2024

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

Application for quotation of +securities

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Application for quotation of +securities

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Yes

Issue details

Number of +securities to be quoted

273,130

Are the +securities being issued for a cash consideration?

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No

Please describe the consideration being provided for the +securities

No consideration to be provided

Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted

0.000000

Any other information the entity wishes to provide about the +securities to be quoted

A free grant of ordinary shares to employees that are eligible participants under the Group's Omnibus Incentive Plan.

Application for quotation of +securities

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Application for quotation of +securities

Part 4 - Issued capital following quotation

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Following the quotation of the +securities the subject of this application, the issued capital 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 on ASX following the +quotation of the +securities subject of this application)

	Total number of
ASX +security code and description	+securities on issue
SOC : ORDINARY FULLY PAID	138,250,265
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
SOCAG : PERFORMANCE OPTION EXPIRING 03-OCT-2028 EX NIL	1,000,000
SOCAF : OPTION EXPIRING 22-JUL-2024 EX NIL	208,332
SOCAB : OPTION EXPIRING 06-FEB-2025 EX $0.08	500,636
SOCAD : OPTION EXPIRING 18-NOV-2027 EX $0.20	1,200,000
SOCAC : OPTION EXPIRING 23-DEC-2026 EX $0.30	3,125,000

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

Application for quotation of +securities

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Application for quotation of +securities

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Part 5 - Other Listing Rule requirements

5.1 Are the +securities being issued under an exception in Listing Rule 7.2 and therefore the issue does not need any security holder approval under Listing Rule 7.1? Yes

5.1a Select the number of the applicable exception in Listing Rule 7.2

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Application for quotation of +securities

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