Notification regarding unquoted securities - CXO
Released
Released
Announcement PDF
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 1 / 7
Announcement Summary
Entity name
CORE LITHIUM LTD
Date of this announcement
Friday April 10, 2026
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
New class - code
to be confirmed
Convertible notes. 25,926,821 10/04/2026
Refer to next page for full details of the announcement
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are
not quoted, and 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
10/4/2026
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:
Previous Appendix 3B details:
Announcement Date and
Time
19-Mar-2026 09:49
Announcement Title
New - Proposed issue of securities -
CXO
Selected Appendix 3B to submit quotation
request
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?
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
44,073,179 convertible notes subject to FIRB approval and shareholder approval on 5 May 2026 and as detailed in the
ASX announcement titled "$120 million Institutional Placement Supports Finniss FID" on 19 March 2026 and shareholder
meeting notice lodged on 2 April 2026.
Yes
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are
not quoted, and 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 3A - number and type of +securities the subject of this notification (existing class or new class) where issue has previously been
notified to ASX in an Appendix 3B
Placement Details
ASX +security code and description
new unquoted class of security
Date the +securities the subject of this notification were issued
10/4/2026
Any other information the entity wishes to provide about the +securities the subject of this notification
Issue details
Number of +securities
25,926,821
Were the +securities issued for a cash consideration?
In what currency was the cash consideration being
paid?
USD - US Dollar
What was the issue price per +security?
USD 1.00000000
Yes
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 3C - number and type of +securities the subject of this notification (new class)
ASX +security code
New class - code to be confirmed
+Security description
Convertible notes.
+Security type
+Convertible debt securities
ISIN code
Date the +securities the subject of this notification were issued
10/4/2026
Will all the +securities issued in this class rank equally in all respects from their issue date?
Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under
listing rule 6.1?
Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being
issued.
https://www.asx.com.au/asx/v2/statistics/displayAnnouncement.do?display=pdf&idsId=03073461
and
https://www.asx.com.au/asx/v2/statistics/displayAnnouncement.do?display=pdf&idsId=03078907
+Convertible debt securities Details
Type of +security
Convertible note or bond
+Security currency
USD - US Dollar
Face value
USD 1.00000000
Interest rate type
Variable rate
Frequency of coupon/interest payments per year
Quarterly
First interest payment date
30/6/2026
s128F of the Income Tax Assessment Act status applicable to the +security
Not applicable
Is the +security perpetual (i.e. no maturity)? Maturity date
10/4/2032
Select other feature(s) applicable to the +security
Is there a first trigger date on which a right of conversion, redemption, call
or put can be exercised (whichever is first)?
Details of the existing class of +security that will be issued if the securities are converted, transformed or
exchanged
CXO : ORDINARY FULLY PAID
No
None of the above
No
No
Yes
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Any other information the entity wishes to provide about the +securities the subject of this notification
Issue details
Number of +securities
25,926,821
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 2,916,453,409
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 34,624,913
CXOAW : OPTION EXPIRING 30-JUN-2027 EX $0.224 6,500,000
New class - code to be confirmed : Convertible notes. 25,926,821
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