Announcement PDF Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Announcement Summary Entity name AUSQUEST LIMITED Date of this announcement Monday November 11, 2024 The +securities the subject of this notification are: +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 Total number of +securities to be issued/transferred ASX +security code Security description AQDAM OPTION EXPIRING 11-NOV-2027 DEFERRED Total number of +securities to be issued/transferred Issue date 114,392,719 11/11/2024 Refer to next page for full details of the announcement Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 1/5 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Part 1 - Entity and announcement details 1.1 Name of entity AUSQUEST 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 Registration number ABN 35091542451 1.3 ASX issuer code AQD 1.4 The announcement is New announcement 1.5 Date of this announcement 11/11/2024 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 2/5 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Part 2 - Issue details 2.1 The +securities the subject of this notification are: +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 Previous Appendix 3B details: Announcement Date and Time Announcement Title Selected Appendix 3B to submit quotation request 07-Oct-2024 09:13 New - Proposed issue of securities AQD A standard +pro rata issue (non-renounceable) 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? Yes 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 The unused portion of the Rights Issue is available for Placement at the Boards discretion for 3 months after the closure of the Rights Issue. Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 3/5 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 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 Corporate Action Component Detail ASX +security code and description AQDAM : OPTION EXPIRING 11-NOV-2027 DEFERRED Date the +securities the subject of this notification were issued 11/11/2024 Any other information the entity wishes to provide about the +securities the subject of this notification None Issue details Number of +securities 114,392,719 Were the +securities issued for a cash consideration? Yes In what currency was the cash consideration being paid? What was the issue price per +security? AUD - Australian Dollar AUD 0.00000000 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 4/5 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 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 AQD : ORDINARY FULLY PAID 826,149,223 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 AQDAE : OPTION EXPIRING 30-NOV-2026 EX $0.03 39,000,000 AQDAM : OPTION EXPIRING 11-NOV-2027 DEFERRED 114,392,719 AQDAC : OPTION EXPIRING 30-NOV-2024 EX $0.075 20,000,000 AQDAD : OPTION EXPIRING 30-NOV-2024 EX $0.05 19,000,000 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 5/5