TIVAN LIMITED — Share Issue/Capital Change 2024

Apr 8, 2024

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

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Announcement Summary

Entity name

TIVAN LIMITED

Date of this announcement

Tuesday April 09, 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	Convertible notes	3,300,000	09/04/2024
to be confirmed
New class - code	Unlisted options expiring on 31 December 2027	28,000,000	09/04/2024
to be confirmed

Refer to next page for full details of the announcement

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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

TIVAN LIMITED

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 12000817023

1.3 ASX issuer code

TVN

1.4 The announcement is

New announcement

1.5 Date of this announcement

9/4/2024

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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
28-Mar-2024 09:28	New - Proposed issue of securities -	A placement or other type of issue
	TVN

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

Issue of 21,677,966 ordinary fully paid shares to be disclosed by way of an Appendix 2A dated 9 April 2024.

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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 9/4/2024 Any other information the entity wishes to provide about the +securities the subject of this notification Issue details Number of +securities 3,300,000 Were the +securities issued for a cash consideration? Yes In what currency was the cash consideration being What was the issue price per +security? paid? AUD - Australian Dollar AUD 0.84848000 ASX +security code and description new unquoted class of security Date the +securities the subject of this notification were issued 9/4/2024 Any other information the entity wishes to provide about the +securities the subject of this notification

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

Issue details

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Number of +securities

28,000,000

Were the +securities issued for a cash consideration?

No

Please describe the consideration being provided for the +securities

Options at nil consideration issued as part of convertible note facility

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

ASX +security code	+Security description	+Security description	+Security description
New class - code to be confirmed		Convertible notes
+Security type	ISIN code
+Convertible debt securities
Date the +securities the subject of this notification were issued
9/4/2024
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.
See ASX announcement lodged on 22 March 2024, refer also		www.tivan.com.au
+Convertible debt securities Details
Type of +security
Convertible note or bond
+Security currency	Face value		Interest rate type
AUD - Australian Dollar	AUD 1.00000000		Zero coupon/no interest
Frequency of coupon/interest payments per year
No coupon/interest payments
s128F of the Income Tax Assessment Act status applicable to the +security
s128F exemption status unknown
Is the +security perpetual (i.e. no maturity)?			Maturity date
No			22/9/2025
Select other feature(s) applicable to	the +security
Secured
Cumulative
Redeemable
Is there a first trigger date on which	a right of conversion, redemption, call
or put can be exercised (whichever is first)?
No
Details of the existing class of +security that will be issued		if the securities are converted, transformed or
exchanged
TVN : ORDINARY FULLY PAID

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

Issue details

Number of +securities 3,300,000

ASX +security code +Security description New class - code to be confirmed Unlisted options expiring on 31 December 2027 +Security type ISIN code Options

Date the +securities the subject of this notification were issued

9/4/2024

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.

See ASX announcement lodged on 22 March 2024, refer also www.tivan.com.au

Options Details +Security currency Exercise price Expiry date AUD - Australian Dollar AUD 0.10000000 31/12/2027

Details of the existing class of +security that will be issued upon exercise or conversion of this new class of company option

TVN : ORDINARY FULLY PAID

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

Options at nil consideration issued as part of convertible note facility

Issue details

Number of +securities

28,000,000

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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)

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
TVN : ORDINARY FULLY PAID	1,619,859,310
TVNO : OPTION EXPIRING 30-JUN-2026	76,611,336
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
TVNAD : OPTION EXPIRING 30-JUN-2026 EX $0.30	10,000,000
TVNAE : OPTION EXPIRING 30-JUN-2028 EX $0.50	10,000,000
TVNAF : OPTION EXPIRING 30-JUN-2027 EX $0.40	10,000,000
TVNAG : OPTION EXPIRING 30-JUN-2026 EX $0.30	6,333,331
TVNAH : OPTION EXPIRING 30-JUN-2027 EX $0.40	6,333,331
TVNAI : OPTION EXPIRING 30-JUN-2028 EX $0.50	6,333,331
TVNAU : OPTION EXPIRING 20-DEC-2024 EX $0.18	17,354,824
New class - code to be confirmed : Convertible notes	3,300,000
New class - code to be confirmed : Unlisted options expiring on 31 December 2027	28,000,000

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

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