Notification regarding unquoted securities - CXO
Released
Released
Announcement PDF
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Announcement Summary
Entity name
CORE LITHIUM LTD
Date of this announcement
Tuesday December 02, 2025
The +securities the subject of this notification are:
Total number of +securities to be issued/transferred
ASX +security
code Security description
Total number of
+securities to be
issued/transferred Issue date
CXOAA PERFORMANCE RIGHTS 22,965,389 02/12/2025
CXOAW OPTION EXPIRING 30-JUN-2027 EX $0.224 1,000,000 02/12/2025
Refer to next page for full details of the announcement
+Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 1 - Entity and announcement details
1.1 Name of entity
CORE LITHIUM LTD
We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities.
1.2 Registered number type
ABN
Registration number
80146287809
1.3 ASX issuer code
CXO
1.4 The announcement is
1.5 Date of this announcement
2/12/2025
New announcement
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 2 - Issue details
2.1 The +securities the subject of this notification are:
2.2a This notification is given in relation to an issue of +securities in a class which is not quoted on ASX and
which:
has an existing ASX security code ("existing class")
+Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 3B - number and type of +securities the subject of this notification (existing class) where issue has not previously been notified to
ASX in an Appendix 3B
ASX +security code and description
CXOAA : PERFORMANCE RIGHTS
Date the +securities the subject of this notification were issued
2/12/2025
Will these +securities rank equally in all respects from their issue date with the existing issued
+securities in that class
If some of the issued +securities do not rank equally:
Is the actual date from which the +securities will rank
equally (non-ranking end date) known?
Provide the estimated non-ranking end period
The performance rights will continue to rank differently to all other securities in this class until their expiry unless exercised
earlier due to performance based vesting conditions. Any shares issued upon exercise of unquoted performance rights will
rank equally with all other (ASX:CXO) shares on issue.
Please state the extent to which the +securities do not rank equally:
In relation to the next dividend, distribution or interest payment; or
For any other reason
There are no dividend, distribution or interest payment rights attaching to these securities or any other securities
(unquoted performance rights) in the class. The unquoted performance rights will have different vesting conditions and
expiry to existing unquoted performance rights on issue.
Were any of the +securities issued to +key management personnel (KMP) or an +associate?
Provide details of the KMP or +associates being issued +securities.
Name of KMP Name of registered holder Number of +securities
Paul Brown Invia Custodian Pty Limited <P & L
Investments A/C>
12,258,545
James Virgo James Virgo 3,404,256
Please provide a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme
or a summary of the terms
https://www.asx.com.au/asx/v2/statistics/displayAnnouncement.do?display=pdf&idsId=03010008
Any other information the entity wishes to provide about the +securities the subject of this notification
Yes
No
No
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Issue details
Number of +securities
22,965,389
ASX +security code and description
CXOAW : OPTION EXPIRING 30-JUN-2027 EX $0.224
Date the +securities the subject of this notification were issued
2/12/2025
Will these +securities rank equally in all respects from their issue date with the existing issued
+securities in that class
Were any of the +securities issued to +key management personnel (KMP) or an +associate?
Please provide a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme
or a summary of the terms
Unquoted options with an exercise price of $0.224 and expiry of 30 June 2027 issued under the Incentive Plan found in
the 2025 AGM notice per link below.
https://www.asx.com.au/asx/v2/statistics/displayAnnouncement.do?display=pdf&idsId=03010008
Any other information the entity wishes to provide about the +securities the subject of this notification
Issue details
Number of +securities
1,000,000
No
Yes
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 4 - +Securities on issue
Following the issue, conversion or payment up of the +securities the subject of this notification, the +securities 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 issued and quoted on ASX)
ASX +security code and description
Total number of
+securities on issue
CXO : ORDINARY FULLY PAID 2,660,515,950
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
CXOAA : PERFORMANCE RIGHTS 40,000,241
CXOAW : OPTION EXPIRING 30-JUN-2027 EX $0.224 8,500,000
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 5 - Other Listing Rule requirements
5.1 Were the +securities issued under an exception in Listing Rule 7.2 and therefore the issue
did not need any security holder approval under Listing Rule 7.1?
5.1a Select the number of the applicable exception in Listing Rule 7.2
13
Yes
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