Notification regarding unquoted securities - MTM
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
METALLIUM LIMITED
Date of this announcement
Tuesday October 13, 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
Performance Rights Class A (VWAP $1.00) exp
13/10/2031
500,000 13/10/2026
New class - code
to be confirmed
Performance Rights Class B (VWAP $1.25) exp
13/10/2031
750,000 13/10/2026
New class - code
to be confirmed
Performance Rights Class C (VWAP $1.50) exp
13/10/2031
1,250,000 13/10/2026
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
METALLIUM LIMITED
We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities.
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
13/10/2026
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:
2.2a This notification is given in relation to an issue of +securities in a class which is not quoted on ASX and
which:
does not have an existing ASX security code ("new 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 3C - number and type of +securities the subject of this notification (new class)
ASX +security code
New class - code to be confirmed
+Security description
Performance Rights Class A (VWAP $1.00) exp 13/10/2031
+Security type
Other
ISIN code
Date the +securities the subject of this notification were issued
13/10/2026
Will all the +securities issued in this class rank equally in all respects from their issue date?
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 setting out the material terms of the +securities being
issued.
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://announcements.asx.com.au/asxpdf/20251030/pdf/06r9cs9xdmv3th.pdf
Any other information the entity wishes to provide about the +securities the subject of this notification
Issue details
Number of +securities
500,000
ASX +security code
New class - code to be confirmed
+Security description
Performance Rights Class B (VWAP $1.25) exp 13/10/2031
+Security type
Other
ISIN code
Date the +securities the subject of this notification were issued
13/10/2026
Will all the +securities issued in this class rank equally in all respects from their issue date?
Were any of the +securities issued to +key management personnel (KMP) or an +associate?
No
Yes
No
Yes
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being
issued.
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://announcements.asx.com.au/asxpdf/20251030/pdf/06r9cs9xdmv3th.pdf
Any other information the entity wishes to provide about the +securities the subject of this notification
Issue details
Number of +securities
750,000
ASX +security code
New class - code to be confirmed
+Security description
Performance Rights Class C (VWAP $1.50) exp
13/10/2031
+Security type
Other
ISIN code
Date the +securities the subject of this notification were issued
13/10/2026
Will all the +securities issued in this class rank equally in all respects from their issue date?
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 setting out the material terms of the +securities being
issued.
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://announcements.asx.com.au/asxpdf/20251030/pdf/06r9cs9xdmv3th.pdf
Any other information the entity wishes to provide about the +securities the subject of this notification
No
Yes
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Issue details
Number of +securities
1,250,000
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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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
MTM : ORDINARY FULLY PAID 755,292,269
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 3,641,663
New class - code to be confirmed : Performance Rights Class A (VWAP $1.00) exp
13/10/2031
500,000
New class - code to be confirmed : Performance Rights Class B (VWAP $1.25) exp
13/10/2031
750,000
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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New class - code to be confirmed : Performance Rights Class C (VWAP $1.50) exp
13/10/2031
1,250,000
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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