AI assistant
XREALITY GROUP LTD — Share Issue/Capital Change 2025
Sep 1, 2025
66105_rns_2025-09-01_31f1ab1f-6d49-4b43-9a03-68ac119b464e.pdf
Share Issue/Capital Change
Open in viewerOpens in your device viewer
Appendix 2A - Application for quotation of securities
==> picture [21 x 22] intentionally omitted <==
Announcement Summary
Entity name
XREALITY GROUP LTD
Announcement Type
New announcement
Date of this announcement
Tuesday September 02, 2025
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 |
| XRG | ORDINARY FULLY PAID | 1,860,400 | 03/09/2025 |
Refer to next page for full details of the announcement
Appendix 2A - Application for quotation of securities
1 / 5
Appendix 2A - Application for quotation of securities
Part 1 - Entity and announcement details
==> picture [21 x 22] intentionally omitted <==
1.1 Name of entity
XREALITY GROUP 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
Registration number
ABN 39154103607
1.3 ASX issuer code
XRG
1.4 The announcement is
New announcement
1.5 Date of this announcement
2/9/2025
Appendix 2A - Application for quotation of securities
2 / 5
Appendix 2A - Application for quotation of securities
==> picture [21 x 22] intentionally omitted <==
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-Jul-2025 15:12 | New - Proposed issue of securities - | A placement or other type of issue |
| XRG |
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
A further $60,000 worth of Shares to be issued with the number of Shares to be calculated based on the 14-day VWAP at 22 October 2025.
Appendix 2A - Application for quotation of securities
3 / 5
Appendix 2A - Application for quotation of securities
==> picture [21 x 22] intentionally omitted <==
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 XRG : ORDINARY FULLY PAID
Issue date 3/9/2025
Issue details
Number of +securities to be quoted 1,860,400 Are the +securities being issued for a cash consideration? No Please describe the consideration being provided for the +securities Corporate advisory fee, the first of 2 6-month instalments Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted 60,000.000000
Any other information the entity wishes to provide about the +securities to be quoted
Appendix 2A - Application for quotation of securities
4 / 5
Appendix 2A - Application for quotation of securities
==> picture [21 x 22] intentionally omitted <==
Part 4 - Issued capital following quotation
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 |
| XRG : ORDINARY FULLY PAID | 745,407,925 |
| 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 |
| XRGAR : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES | 29,857,142 |
| XRGAW : OPTION EXPIRING 07-APR-2028 EX $0.0427 | 5,000,000 |
4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)
Appendix 2A - Application for quotation of securities
5 / 5