Application for quotation of securities - MTM
Released
Released
Announcement PDF
Appendix 2A - Application for quotation of securities
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Announcement Summary
Entity name
METALLIUM LIMITED
Announcement Type
New announcement
Date of this announcement
Thursday October 01, 2026
The +securities to be quoted are:
Total number of +securities to be quoted
ASX +security
code Security description
Number of +securities to
be quoted Issue date
MTM ORDINARY FULLY PAID 37,500 02/10/2026
Refer to next page for full details of the announcement
+Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being
converted
Appendix 2A - Application for quotation of securities
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Part 1 - Entity and announcement details
1.1 Name of entity
METALLIUM LIMITED
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
ACN
Registration number
645885463
1.3 ASX issuer code
MTM
1.4 The announcement is
1.5 Date of this announcement
1/10/2026
New announcement
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Part 2 - Type of Issue
2.1 The +securities to be quoted are:
2.2 The +class of +securities to be quoted is:
Additional +securities in a class that is already quoted on ASX ("existing class")
+Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being
converted
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Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an
Appendix 3B
Existing +securities converting into additional +securities in an existing class
FROM (Existing Class)
ASX +security code and description
MTMAZ : OPTION EXPIRING 29-NOV-2027 EX $0.18
TO (Existing Class)
ASX +security code and description
MTM : ORDINARY FULLY PAID
Please state the number of options
that were exercised or other
+convertible securities that were
converted
37,500
The first date the options were
exercised or other +convertible
securities were converted
The last date the options were
exercised or other +convertible
securities were converted
2/10/2026
Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been
exercised or have all of those convertible securities now been converted)?
The right of the holder of the options or other +convertible securities to receive the +underlying securities is being
satisfied by:
The underlying +securities being received by the holder are:
Were the options being exercised or other +convertible securities being converted issued under an +employee
incentive scheme?
Issue date
2/10/2026
Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued
+securities in that class?
Yes
No
Intended to be, but are not yet, quoted by ASX
An issue of new +securities
No
Appendix 2A - Application for quotation of securities
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Issue details
Number of +securities to be quoted
37,500
Are the +securities being issued for a cash consideration?
In what currency is the cash consideration being paid?
AUD - Australian Dollar
What is the issue price per +security?
AUD 0.18000000
Any other information the entity wishes to provide about the +securities to be quoted
Yes
Yes
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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
MTM : ORDINARY FULLY PAID 752,292,269
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
MTMAX : OPTION EXPIRING 25-MAR-2027 EX $0.25 22,000,000
MTMAW : OPTION EXPIRING 06-JAN-2029 EX $0.25 1,290,001
MTMAA : FY26 STI RIGHTS 716,981
MTMAB : FY26 LTI RIGHTS 920,401
MTMAC : RETENTION RIGHTS 2,000,000
MTMAU : OPTION EXPIRING 30-NOV-2026 EX $0.12 3,000,000
MTMAV : OPTION EXPIRING 30-NOV-2027 EX $0.18 3,000,000
MTMAZ : OPTION EXPIRING 29-NOV-2027 EX $0.18 2,175,144
MTMAAB : OPTION EXPIRING 28-NOV-2028 EX $1.62 800,000
MTMAAC : OPTION EXPIRING 28-NOV-2029 EX $1.62 2,000,000
MTMAT : OPTION EXPIRING 29-NOV-2026 EX $0.12 1
MTMAP : PERFORMANCE RIGHTS 6,641,663
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