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 23, 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
MLSOC	OPTION EXPIRING 31-DEC-2023	52,068,501	23/03/2022
MLSOD	OPTION EXPIRING 10-FEB-2024	125,000,000	23/03/2022

Refer to next page for full details of the announcement

Application for quotation of +securities

1 / 8

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

23/3/2022

Application for quotation of +securities

2 / 8

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?

No

Application for quotation of +securities

3 / 8

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
MLSOC : OPTION EXPIRING 31-DEC-2023
Issue date
23/3/2022
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	5	0.79 %
	100,001 and over	96	99.21 %

Application for quotation of +securities

4 / 8

Application for quotation of +securities

Issue details

For personal use only

Number of +securities to be quoted

50,568,501

Are the +securities being issued for a cash consideration?

No

Please describe the consideration being provided for the +securities

The options were provided as free-attaching securities (post-consolidation) with the Placement of 1,011,369,312 fully paid MLS shares at $0.0015 per share on 29 September 2021.

Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted

0.000001

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

The options are being issued in accordance with the Prospectus dated 7 March 2022 which replaced the original prospectus dated 2 March 2022.

Number of +securities to be quoted

1,500,000

Are the +securities being issued for a cash consideration?

No

Please describe the consideration being provided for the +securities

The options were provided as part payment for lead manager services provided for the September Placement as described in the Prospectus dated 7 March 2022.

Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted

0.001000

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

The options are being issued in accordance with the Prospectus dated 7 March 2022 which replaced the original prospectus dated 2 March 2022.

ASX +security code and description

MLSOD : OPTION EXPIRING 10-FEB-2024

Issue date 23/3/2022

Application for quotation of +securities

5 / 8