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XREALITY GROUP LTD — Share Issue/Capital Change 2026
May 6, 2026
66105_rns_2026-05-06_8081d99f-74ec-4b11-8e36-ae333c0fd635.pdf
Share Issue/Capital Change
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Appendix 2A - Application for quotation of securities
Announcement Summary
Entity name
XREALITY GROUP LTD
Announcement Type
New announcement
Date of this announcement
Thursday May 07, 2026
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 code | Security description | Number of +securities to be quoted | Issue date |
|---|---|---|---|
| XRG | ORDINARY FULLY PAID | 1,159,312 | 07/05/2026 |
Refer to next page for full details of the announcement
Appendix 2A - Application for quotation of securities
Appendix 2A - Application for quotation of securities
Part 1 - Entity and announcement details
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
ABN
Registration number
39154103607
1.3 ASX issuer code
XRG
1.4 The announcement is
New announcement
1.5 Date of this announcement
7/5/2026
Appendix 2A - Application for quotation of securities
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Appendix 2A - Application for quotation of securities
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 Time | Announcement Title | Selected Appendix 3B to submit quotation request |
| --- | --- | --- |
| 06-May-2026 16:14 | New - Proposed issue of securities - XRG | A placement or other type of issue |
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?
No
Appendix 2A - Application for quotation of securities
Appendix 2A - Application for quotation of securities
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
7/5/2026
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.
| Number of +securities held | Number of holders | Total percentage of +securities held
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 | | % |
Appendix 2A - Application for quotation of securities
Appendix 2A - Application for quotation of securities
Issue details
Number of +securities to be quoted
1,159,312
Are the +securities being issued for a cash consideration?
No
Please describe the consideration being provided for the +securities
Corporate advisory fee for 6 months
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
The Shares are being issued in consideration for a 6-month extension of the retainer for Henslow Pty Ltd, corporate advisors. They are being issued based on a 5% discount to the 14-day VWAP at the time. They will be issued at $0.05176 per Share, based on the 14-day VWAP at 30 April 2026.
Appendix 2A - Application for quotation of securities
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Appendix 2A - Application for quotation of securities
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)
| ASX +security code and description | Total number of +securities on issue |
|---|---|
| XRG : ORDINARY FULLY PAID | 752,131,722 |
4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)
| ASX +security code and description | Total number of +securities on issue |
|---|---|
| XRGAR : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES | 34,857,142 |
| XRGAW : OPTION EXPIRING 07-APR-2028 EX $0.0427 | 5,000,000 |
Appendix 2A - Application for quotation of securities