Metals Australia : Application for quotation of securities - MLS

Application for quotation of +securities

Announcement Summary

For personal use only

Entity name

METALS AUSTRALIA LTD

Announcement Type

New announcement

Date of this announcement

Wednesday March 16, 2022

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
MLS	ORDINARY FULLY PAID	100,000,000	16/03/2022

Refer to next page for full details of the announcement

Application for quotation of +securities

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Application for quotation of +securities

Part 1 - Entity and announcement details

For personal use only

1.1 Name of entity

METALS AUSTRALIA 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	38008982474
1.3	ASX issuer code
MLS

1. The announcement is New announcement
2. Date of this announcement

16/3/2022

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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

For personal use only

Previous Appendix 3B details:
Announcement Date and	Announcement Title	Selected Appendix 3B to submit quotation
Time		request
08-Mar-2022 19:13	New - Proposed issue of securities -
A non-+pro rata offer of +securities under a
	MLS	+disclosure document or +PDS

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

100,000,000 options to buy MLS shares at $0.05 on or before 10 February 2024, 25,000,000 options to buy MLS shares at $0.05 on or before 10 February 2024, 50,568,501 options to buy MLS shares at $0.06 on or before 31 December 2023, 1,500,000 options to buy MLS shares at $0.06 on or before 31 December 2024, and 100 fully paid ordinary shares to be issued at $0.05 will be issued in accordance with the Prospectus dated 7 March 2022 which has a proposed issue date of 23 March 2022.

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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

Issue Details

only	ASX +security code and description
MLS : ORDINARY FULLY PAID
Issue date
16/3/2022
use
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.
personalFor			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	0	0.00 %
	1,001 - 5,000	0	0.00 %
	5,001 - 10,000	0	0.00 %
	10,001 - 100,000	75	4.97 %
	100,001 and over	218	95.03 %

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Application for quotation of +securities

Issue details

Number of +securities to be quoted

100,000,000

For personal use only

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 0.07800000

Any other information the entity wishes to provide about the +securities to be quoted

The Company is offering a free-attaching option to buy a fully paid MLS share at $0.05 on or before 10 February 2024 with every share placed in accordance with the Prospectus dated 7 March 2022 which replaced the Prospectus dated 2 March 2022.

Application for quotation of +securities

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