Notification regarding unquoted securities - MTM
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 / 8
Announcement Summary
Entity name
METALLIUM LIMITED
Date of this announcement
Thursday April 09, 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
Options expiring 28/11/2028 exercise price $1.62 800,000 08/04/2026
New class - code
to be confirmed
Options expiring 28/11/2029 exercise price $1.62 2,000,000 08/04/2026
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
9/4/2026
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:
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
Options expiring 28/11/2028 exercise price $1.62
+Security type
Options
ISIN code
Date the +securities the subject of this notification were issued
8/4/2026
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?
Provide details of the KMP or +associates being issued +securities.
Name of KMP Name of registered holder Number of +securities
John Hannaford Jaek Holdings Pty
Ltd <Hannaford
Family Account>
400,000
Paul Niardone Trindis Pty Ltd
<Niardone Family
A/C>
200,000
Anthony Hadley Mrs Tammie
Anne-Marie
Hadley
200,000
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://announcements.asx.com.au/asxpdf/20251030/pdf/06r9cs9xdmv3th.pdf
Options Details
+Security currency
AUD - Australian Dollar
Exercise price
AUD 1.62000000
Expiry date
28/11/2028
Details of the existing class of +security that will be issued upon exercise or conversion of this new class of
company option
MTM : ORDINARY FULLY PAID
Please provide a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme
Yes
Yes
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 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
The options vest 12 months following the date of the annual general meeting at which shareholder approved the issue (28
November 2025), subject to remaining a Director or otherwise employed or engaged by the Company at all times prior to
the Vesting Date.
Issue details
Number of +securities
800,000
ASX +security code
New class - code to be confirmed
+Security description
Options expiring 28/11/2029 exercise price $1.62
+Security type
Options
ISIN code
Date the +securities the subject of this notification were issued
8/4/2026
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?
Provide details of the KMP or +associates being issued +securities.
Name of KMP Name of registered holder Number of +securities
Michael Walshe Satinka
Consulting Pty
Ltd <MF Walshe
Family A/C>
2,000,000
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://announcements.asx.com.au/asxpdf/20251030/pdf/06r9cs9xdmv3th.pdf
Options Details
+Security currency
AUD - Australian Dollar
Exercise price
AUD 1.62000000
Expiry date
28/11/2029
Yes
Yes
Yes
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Details of the existing class of +security that will be issued upon exercise or conversion of this new class of
company option
MTM : ORDINARY FULLY PAID
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
The options vest in three equal tranches 12, 24 and 36 months following the date of the annual general meeting at which
shareholder approved the issue (28 November 2025) , subject to remaining a Director or otherwise employed or engaged
by the Company at all times prior to the relevant Vesting Date.
Issue details
Number of +securities
2,000,000
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 736,842,626
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
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 3,187,644
MTMAT : OPTION EXPIRING 29-NOV-2026 EX $0.12 1
MTMAP : PERFORMANCE RIGHTS 18,000,000
New class - code to be confirmed : Options expiring 28/11/2028 exercise price $1.62 800,000
New class - code to be confirmed : Options expiring 28/11/2029 exercise price $1.62 2,000,000
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
14
Yes
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