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TEMAS RESOURCES CORP. — Capital/Financing Update 2026
May 7, 2026
65921_rns_2026-05-07_f237006b-01ac-4c20-8e47-495c6950f740.pdf
Capital/Financing Update
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Appendix 4A - Statement of CDIs on issue
Part 1 - Entity and announcement details
1.1 Name of +Entity
TEMAS RESOURCES CORP.
1.2 Registered Number Type
ARBN
Registration Number
687644248
1.3 ASX issuer code
TIO
1.4 The announcement is
New announcement
1.5 Date of this announcement
8/5/2026
Appendix 4A - Statement of CDIs on issue
Appendix 4A - Statement of CDIs on issue
Part 2 - Details of +CDIs and other +securities on issue
2.1 Statement for month and year
April-2026
2.2a Number and class of all +CDIs issued over quoted +securities
| ASX Security Code and Description | +CDI Ratio | |
|---|---|---|
| TIO : CHESS DEPOSITARY INTERESTS 1:1 | 1:1 | |
| Total number of +CDIs issued over quoted +securities at end of statement month (A): | Total number of +CDIs issued over quoted +securities at end of previous month (B): | Net Difference (A-B) |
| 55,450,000 | 55,450,000 | 0 |
If the total number of +CDIs issued over quoted +securities at the end of the statement month, is greater than the total number of +CDIs issued over quoted +securities for which the entity has previously paid an initial listing fee or an additional listing fee under Table 1A and 1C of Guidance Note 15A, the entity hereby applies for +quotation of the relevant securities and agrees to the matters set out in Appendix 2A of the ASX Listing Rules.
2.2b Number and class of all +securities on issue over which +CDIs have not been issued
| ASX Security Code and Description | ||
|---|---|---|
| TIOAX : WARRANTS EXPIRING 10-MAY-2026 EX CAD 0.40 | ||
| Total number of +securities at end of statement month (A) | Total number of +securities at end of previous month (B) | Net Difference (A-B) |
| 1,340,100 | 1,340,100 | 0 |
| ASX Security Code and Description | ||
| --- | --- | --- |
| TIOAW : WARRANTS EXPIRING 05-APR-2026 EX CAD 0.40 | ||
| Total number of +securities at end of statement month (A) | Total number of +securities at end of previous month (B) | Net Difference (A-B) |
| 1,295,000 | 1,295,000 | 0 |
| ASX Security Code and Description | ||
| --- | --- | --- |
| TIOAY : OPTION EXPIRING 02-AUG-2026 EX CAD 0.105 | ||
| Total number of +securities at end of statement month (A) | Total number of +securities at end of previous month (B) | Net Difference (A-B) |
| 125,000 | 125,000 | 0 |
| ASX Security Code and Description | ||
| --- | --- | --- |
| TIOAA : COMMON SHARES RESTRICTED | ||
| Total number of +securities at end of statement month (A) | Total number of +securities at end of previous month (B) | Net Difference (A-B) |
| 1,767,659 | 1,767,659 | 0 |
| ASX Security Code and Description | ||
| --- | --- | --- |
| TIOAB : COMMON SHARES RESTRICTED |
Appendix 4A - Statement of CDIs on issue
Appendix 4A - Statement of CDIs on issue
| Total number of +securities at end of statement month (A) | Total number of +securities at end of previous month (B) | Net Difference (A-B) |
|---|---|---|
| 370,370 | 370,370 | 0 |
ASX Security Code and Description
TIOAC : COMMON SHARES RESTRICTED
| Total number of +securities at end of statement month (A) | Total number of +securities at end of previous month (B) | Net Difference (A-B) |
|---|---|---|
| 9,393,407 | 9,393,407 | 0 |
ASX Security Code and Description
TIOAD : COMMON SHARES
| Total number of +securities at end of statement month (A) | Total number of +securities at end of previous month (B) | Net Difference (A-B) |
|---|---|---|
| 39,593,154 | 31,259,821 | 8,333,333 |
Reason for change:
Placement as announced on 15 April 2026
ASX Security Code and Description
TIOAE : WARRANT EXPIRING 24-MAR-2026 RESTRICTED
| Total number of +securities at end of statement month (A) | Total number of +securities at end of previous month (B) | Net Difference (A-B) |
|---|---|---|
| 3,006,667 | 3,006,667 | 0 |
ASX Security Code and Description
TIOAF : WARRANT EXPIRING 24-MAR-2026 RESTRICTED
| Total number of +securities at end of statement month (A) | Total number of +securities at end of previous month (B) | Net Difference (A-B) |
|---|---|---|
| 4,000,002 | 4,000,002 | 0 |
ASX Security Code and Description
TIOAG : WARRANT EXPIRING 05-APR-2026 RESTRICTED
| Total number of +securities at end of statement month (A) | Total number of +securities at end of previous month (B) | Net Difference (A-B) |
|---|---|---|
| 1,676,845 | 1,676,845 | 0 |
ASX Security Code and Description
TIOAH : OPTION EXPIRING 09-DEC-2027 RESTRICTED
| Total number of +securities at end of statement month (A) | Total number of +securities at end of previous month (B) | Net Difference (A-B) |
|---|---|---|
| 150,000 | 150,000 | 0 |
ASX Security Code and Description
TIOAI : OPTION EXPIRING 09-DEC-2028 RESTRICTED
| Total number of +securities at end of statement month (A) | Total number of +securities at end of previous month (B) | Net Difference (A-B) |
|---|---|---|
| 200,000 | 200,000 | 0 |
Appendix 4A - Statement of CDIs on issue
Appendix 4A - Statement of CDIs on issue
ASX Security Code and Description
TIOAJ : OPTION EXPIRING 31-MAR-2028 RESTRICTED
| Total number of +securities at end of statement month (A) | Total number of +securities at end of previous month (B) | Net Difference (A-B) |
|---|---|---|
| 100,000 | 100,000 | 0 |
ASX Security Code and Description
TIOAK : OPTION EXPIRING 31-MAR-2030 RESTRICTED
| Total number of +securities at end of statement month (A) | Total number of +securities at end of previous month (B) | Net Difference (A-B) |
|---|---|---|
| 200,000 | 200,000 | 0 |
ASX Security Code and Description
TIOAL : OPTION EXPIRING 02-AUG-2026 RESTRICTED
| Total number of +securities at end of statement month (A) | Total number of +securities at end of previous month (B) | Net Difference (A-B) |
|---|---|---|
| 370,000 | 370,000 | 0 |
ASX Security Code and Description
TIOAM : OPTION EXPIRING 13-JUN-2028 RESTRICTED
| Total number of +securities at end of statement month (A) | Total number of +securities at end of previous month (B) | Net Difference (A-B) |
|---|---|---|
| 125,000 | 125,000 | 0 |
ASX Security Code and Description
TIOAN : OPTION EXPIRING 27-JUN-2028 RESTRICTED
| Total number of +securities at end of statement month (A) | Total number of +securities at end of previous month (B) | Net Difference (A-B) |
|---|---|---|
| 400,000 | 400,000 | 0 |
ASX Security Code and Description
TIOAO : OPTION EXPIRING 29-NOV-2028 RESTRICTED
| Total number of +securities at end of statement month (A) | Total number of +securities at end of previous month (B) | Net Difference (A-B) |
|---|---|---|
| 401,500 | 401,500 | 0 |
ASX Security Code and Description
TIOAP : OPTION EXPIRING 09-DEC-2029 RESTRICTED
| Total number of +securities at end of statement month (A) | Total number of +securities at end of previous month (B) | Net Difference (A-B) |
|---|---|---|
| 300,000 | 300,000 | 0 |
ASX Security Code and Description
TIOAQ : OPTION EXPIRING 31-MAR-2030 RESTRICTED
| Total number of +securities at end of statement month (A) | Total number of +securities at end of previous month (B) | Net Difference (A-B) |
|---|---|---|
| 1,100,000 | 1,100,000 | 0 |
ASX Security Code and Description
TIOAV : WARRANTS EXPIRING 19-DEC-2025 EX CAD 0.90
Appendix 4A - Statement of CDIs on issue
Appendix 4A - Statement of CDIs on issue
| Total number of +securities at end of statement month (A) | Total number of +securities at end of previous month (B) | Net Difference (A-B) |
|---|---|---|
| 104,167 | 104,167 | 0 |
Appendix 4A - Statement of CDIs on issue
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