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TEST SECURITY Capital/Financing Update 2021

Jun 18, 2021

65911_rns_2021-06-18_d24ebdf7-e4ad-47a9-9037-9bebdd28b6b9.pdf

Capital/Financing Update

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Application for quotation of +securities

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Update Summary

Entity name

TEST SECURITY

Announcement Type

Update to previous announcement

Date of this announcement

Saturday June 19, 2021

Reason for the update

update test for no security for release 3.1

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

TEST SECURITY

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 Registration number other 12345679123

1.3 ASX issuer code

TES

1.4 The announcement is

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Update/amendment to previous announcement

1.4a Reason for update to a previous announcement

update test for no security for release 3.1

1.4b Date of previous announcement to this update

19/6/2021

1.5 Date of this announcement

19/6/2021

Application for quotation of +securities

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Application for quotation of +securities

Part 2 - Type of Issue

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2.1 The +securities to be quoted are:

+Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being converted

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

Existing +securities converting into additional +securities in an existing class

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

FROM (Existing Class) +Security description test for release 3.1

TO (Existing Class)
ASX +security code and description
TES : TEST ORDINARY SECURITY
Please state the number of options The first date the options were The last date the options were
that were exercised or other exercised or other +convertible exercised or other +convertible
+convertible securities that were securities were converted securities were converted
converted 7/6/2021 11/6/2021
1,261
Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been
exercised or have all of those convertible securities now been converted)?
Yes

The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by: An issue of new +securities

The underlying securities being received by the holder are: Intended to be, but are not yet, quoted by ASX

Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? No

Issue date

2/7/2021

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

Application for quotation of +securities

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Application for quotation of +securities

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Issue details Number of +securities to be quoted 3,522 Are the +securities being issued for a cash consideration? Yes In what currency is the cash consideration being paid? What is the issue price per +security? AUD - Australian Dollar AUD 1.02000000 Any other information the entity wishes to provide about the +securities to be quoted test description

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
TES : TEST ORDINARY SECURITY 1,003,522
TESPA : TEST PREFERENCE SECURITY 1,000,000
TESHA : TEST INTEREST RATE SECURITY 5,000,000
TESO : TEST OPTION SECURITY 50,000
TESN : TEST CHESS DEPOSITARY INTERESTS 1:1 10,000

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
TESAI : TEST UNQUOTED OPTION 250,000
TESAA : TEST ORDINARY FULLY PAID 1,000

Application for quotation of +securities

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