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WAY 2 VAT LTD. Share Issue/Capital Change 2024

Jul 22, 2024

66030_rns_2024-07-22_da5a1b44-c5f4-44d8-909d-63e33551ecae.pdf

Share Issue/Capital Change

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Appendix 2A - Application for quotation of securities

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Announcement Summary

Entity name

WAY 2 VAT LTD.

Announcement Type

New announcement

Date of this announcement

Tuesday July 23, 2024

The +securities to be quoted are:

+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B Total number of +securities to be quoted

ASX +security Number of +securities to
code Security description be quoted Issue date
W2V ORDINARY FULLY PAID 8,636,364 19/07/2024

Refer to next page for full details of the announcement

Appendix 2A - Application for quotation of securities

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Appendix 2A - Application for quotation of securities

Part 1 - Entity and announcement details

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1.1 Name of entity

WAY 2 VAT 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

ARBN

Registration number

637709114

1.3 ASX issuer code

W2V

1.4 The announcement is

New announcement

1.5 Date of this announcement

23/7/2024

Appendix 2A - Application for quotation of securities

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Appendix 2A - Application for quotation of securities

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Part 2 - Type of Issue

2.1 The +securities to be quoted are:

+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B

Previous Appendix 3B details:

Announcement Date and Announcement Title Selected Appendix 3B to submit quotation Time request 10-Apr-2024 09:37 Update - Update - Proposed issue of A placement or other type of issue securities - W2V

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

The issue of the remainder of Tranche 2 Placement Shares and free attaching options will take place in the coming months.

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Appendix 2A - Application for quotation of securities

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Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B

Placement Details

ASX +security code and description W2V : ORDINARY FULLY PAID

Issue date 19/7/2024

Distribution Schedule

Provide a distribution schedule for the new +securities according to the categories set out in the left hand column - including the number of recipients and the total percentage of the new +securities held by the recipients in each category.

Total percentage of +securities held Number of +securities held Number of holders For example, to enter a value of 50% please input as 50.00 1 - 1,000 % 1,001 - 5,000 % 5,001 - 10,000 % 10,001 - 100,000 % 100,001 and over %

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Appendix 2A - Application for quotation of securities

Issue details

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Number of +securities to be quoted

8,636,364 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 0.02200000 Any other information the entity wishes to provide about the +securities to be quoted Issue of shares as part of Tranche 2 Placement which are being issued using the Company's placement capacity under Listing Rule 7.1 as the shareholder approval received the EGM on 10 April has now expired.

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Appendix 2A - Application for quotation of securities

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Appendix 2A - 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:

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 quoted on ASX following the +quotation of the +securities subject of this application)


+securities subject of this application)
Total number of
ASX +security code and description +securities on issue
W2VO : OPTION EXPIRING 28-FEB-2026 147,978,866
W2V : ORDINARY FULLY PAID 882,617,500

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

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
W2VAP : OPTION EXPIRING 14-AUG-2033 EX $0.01 1,666,667
W2VAQ : OPTION EXPIRING 14-AUG-2033 EX $0.02 1,666,667
W2VAR : OPTION EXPIRING 14-AUG-2033 EX $0.03 1,666,666
W2VAS : OPTION EXPIRING 03-OCT-2033 EX $0.01 12,666,000
W2VAT : OPTION EXPIRING 03-OCT-2033 EX $0.02 12,667,000
W2VAU : OPTION EXPIRING 03-OCT-2033 EX $0.03 12,667,000
W2VAV : OPTION EXPIRING 31-OCT-2033 EX $0.01 2,833,333
W2VAW : OPTION EXPIRING 31-OCT-2033 EX $0.02 2,833,333
W2VAX : OPTION EXPIRING 31-OCT-2033 EX $0.03 2,833,334
W2VAD : OPTION EXPIRING VARIOUS DATES VARIOUS PRICES 14,587,585
W2VAC : OPTION EXPIRING VARIOUS DATES RESTRICTED 24,343,799
W2VAN : OPTION EXPIRING 23-JUN-2026 EX $0.02 5,000,000
W2VAO : OPTION EXPIRING 23-JUN-2026 EX $0.03 5,000,000

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Appendix 2A - Application for quotation of securities

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