Announcement PDF Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Announcement Summary Entity name JINDALEE LITHIUM LIMITED Date of this announcement Friday November 29, 2024 The +securities the subject of this notification are: +Securities issued under an +employee incentive scheme that are subject to a restriction on transfer and are not being quoted on ASX until the restriction ends Total number of +securities to be issued/transferred Total number of +securities to be issued/transferred Issue date Unquoted options exercisable at $0.60 expiring 31 December 2027 1,500,000 27/11/2024 New class - code to be confirmed Unquoted options exercisable at $1.00 expiring 31 December 2027 1,500,000 27/11/2024 New class - code to be confirmed Unquoted options exercisable at $1.50 expiring 31 December 2028 1,500,000 27/11/2024 New class - code to be confirmed Unquoted Class A performance rights expiring 27 November 2029 356,242 27/11/2024 New class - code to be confirmed Unquoted Class B performance rights expiring 27 November 2029 593,737 27/11/2024 New class - code to be confirmed Unquoted Class C performance rights expiring 27 November 2029 593,737 27/11/2024 New class - code to be confirmed Unquoted Class D performance rights expiring 27 November 2029 593,737 27/11/2024 New class - code to be confirmed Unquoted Class E performance rights expiring 27 November 2029 237,495 27/11/2024 ASX +security code Security description New class - code to be confirmed Refer to next page for full details of the announcement Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 1 / 14 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Part 1 - Entity and announcement details 1.1 Name of entity JINDALEE LITHIUM 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 52064121133 1.3 ASX issuer code JLL 1.4 The announcement is New announcement 1.5 Date of this announcement 29/11/2024 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 2 / 14 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 under an +employee incentive scheme that are subject to a restriction on transfer and are not being quoted on ASX until the restriction ends 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") Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 3 / 14 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Part 3C - number and type of +securities the subject of this notification (new class) New +securities issued under an +employee incentive scheme ASX +security code +Security description New class - code to be confirmed Unquoted options exercisable at $0.60 expiring 31 December 2027 +Security type ISIN code Options Date the +securities the subject of this notification were issued 27/11/2024 Will all the +securities issued in this class rank equally in all respects from their issue date? Yes Were any of the +securities issued to +key management personnel (KMP) or an +associate? Yes Provide details of the KMP or +associates being issued +securities. Name of KMP Name of registered holder Number of +securities Ian Rodger I & P Rodger Pty Ltd <IA & PJ Rodger Family A/C> 1,500,000 Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under listing rule 6.1? Yes Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being issued. See Schedule 3 https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02871606-6A1233345 Options Details +Security currency Exercise price Expiry date AUD - Australian Dollar AUD 0.60000000 31/12/2027 Details of the existing class of +security that will be issued upon exercise or conversion of this new class of company option JLL : 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 See Schedule 3 https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02871606-6A1233345 Any other information the entity wishes to provide about the +securities the subject of this notification Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 4 / 14 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Issue details Number of +securities 1,500,000 New +securities issued under an +employee incentive scheme ASX +security code +Security description New class - code to be confirmed Unquoted options exercisable at $1.00 expiring 31 December 2027 +Security type ISIN code Options Date the +securities the subject of this notification were issued 27/11/2024 Will all the +securities issued in this class rank equally in all respects from their issue date? Yes Were any of the +securities issued to +key management personnel (KMP) or an +associate? Yes Provide details of the KMP or +associates being issued +securities. Name of KMP Name of registered holder Number of +securities Ian Rodger I & P Rodger Pty Ltd <IA & PJ Rodger Family A/C> 1,500,000 Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under listing rule 6.1? Yes Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being issued. See Schedule 3 https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02871606-6A1233345 Options Details +Security currency Exercise price Expiry date AUD - Australian Dollar AUD 1.00000000 31/12/2027 Details of the existing class of +security that will be issued upon exercise or conversion of this new class of company option JLL : 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 See Schedule 3 https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02871606-6A1233345 Any other information the entity wishes to provide about the +securities the subject of this notification Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 5 / 14 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Issue details Number of +securities 1,500,000 New +securities issued under an +employee incentive scheme ASX +security code +Security description New class - code to be confirmed Unquoted options exercisable at $1.50 expiring 31 December 2028 +Security type ISIN code Options Date the +securities the subject of this notification were issued 27/11/2024 Will all the +securities issued in this class rank equally in all respects from their issue date? Yes Were any of the +securities issued to +key management personnel (KMP) or an +associate? Yes Provide details of the KMP or +associates being issued +securities. Name of KMP Name of registered holder Number of +securities Ian Rodger I & P Rodger Pty Ltd <IA & PJ Rodger Family A/C> 1,500,000 Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under listing rule 6.1? Yes Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being issued. See Schedule 3 https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02871606-6A1233345 Options Details +Security currency Exercise price Expiry date AUD - Australian Dollar AUD 1.50000000 31/12/2028 Details of the existing class of +security that will be issued upon exercise or conversion of this new class of company option JLL : ORDINARY FULLY PAID Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 6 / 14 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 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 See Schedule 3 https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02871606-6A1233345 Any other information the entity wishes to provide about the +securities the subject of this notification Issue details Number of +securities 1,500,000 New +securities issued under an +employee incentive scheme ASX +security code +Security description New class - code to be confirmed Unquoted Class A performance rights expiring 27 November 2029 +Security type ISIN code Other Date the +securities the subject of this notification were issued 27/11/2024 Will all the +securities issued in this class rank equally in all respects from their issue date? Yes Were any of the +securities issued to +key management personnel (KMP) or an +associate? No Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being issued. See Schedule 3 https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02871606-6A1233345 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 See Schedule 3 https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02871606-6A1233345 Any other information the entity wishes to provide about the +securities the subject of this notification Issue details Number of +securities 356,242 New +securities issued under an +employee incentive scheme Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 7 / 14 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities ASX +security code +Security description New class - code to be confirmed Unquoted Class B performance rights expiring 27 November 2029 +Security type ISIN code Other Date the +securities the subject of this notification were issued 27/11/2024 Will all the +securities issued in this class rank equally in all respects from their issue date? Yes Were any of the +securities issued to +key management personnel (KMP) or an +associate? No Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being issued. See Schedule 3 https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02871606-6A1233345 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 See Schedule 3 https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02871606-6A1233345 Any other information the entity wishes to provide about the +securities the subject of this notification Issue details Number of +securities 593,737 New +securities issued under an +employee incentive scheme ASX +security code +Security description New class - code to be confirmed Unquoted Class C performance rights expiring 27 November 2029 +Security type ISIN code Other Date the +securities the subject of this notification were issued 27/11/2024 Will all the +securities issued in this class rank equally in all respects from their issue date? Yes Were any of the +securities issued to +key management personnel (KMP) or an +associate? No Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being issued. See Schedule 3 https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02871606-6A1233345 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 8 / 14 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 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 See Schedule 3 https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02871606-6A1233345 Any other information the entity wishes to provide about the +securities the subject of this notification Issue details Number of +securities 593,737 New +securities issued under an +employee incentive scheme ASX +security code +Security description New class - code to be confirmed Unquoted Class D performance rights expiring 27 November 2029 +Security type ISIN code Other Date the +securities the subject of this notification were issued 27/11/2024 Will all the +securities issued in this class rank equally in all respects from their issue date? Yes Were any of the +securities issued to +key management personnel (KMP) or an +associate? No Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being issued. See Schedule 3 https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02871606-6A1233345 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 See Schedule 3 https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02871606-6A1233345 Any other information the entity wishes to provide about the +securities the subject of this notification Issue details Number of +securities 593,737 New +securities issued under an +employee incentive scheme Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 9 / 14 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities New +securities issued under an +employee incentive scheme ASX +security code +Security description New class - code to be confirmed Unquoted Class E performance rights expiring 27 November 2029 +Security type ISIN code Other Date the +securities the subject of this notification were issued 27/11/2024 Will all the +securities issued in this class rank equally in all respects from their issue date? Yes Were any of the +securities issued to +key management personnel (KMP) or an +associate? No Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being issued. See Schedule 3 https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02871606-6A1233345 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 See Schedule 3 https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02871606-6A1233345 Any other information the entity wishes to provide about the +securities the subject of this notification Issue details Number of +securities 237,495 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 10 / 14 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 11 / 14 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 JLL : ORDINARY FULLY PAID 73,591,849 JLLO : OPTION EXPIRING 30-JUN-2025 5,149,337 JLLOA : OPTION EXPIRING 30-JUN-2027 5,149,337 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 JLLAE : OPTION EXPIRING 30-JUN-2025 EX $0.40 375,000 JLLAF : OPTION EXPIRING 30-JUN-2025 EX $0.50 1,000,000 JLLAR : OPTION EXPIRING 27-FEB-2027 EX $1.50 1,500,000 JLLAS : OPTION EXPIRING 27-FEB-2027 EX $2.50 1,500,000 JLLAT : OPTION EXPIRING 27-FEB-2028 EX $3.50 1,500,000 JLLAM : OPTION EXPIRING 28-JUL-2025 EX $3.78 1,500,000 JLLAG : OPTION EXPIRING 10-JUL-2026 EX $3.50 400,000 JLLAA : OPTION EXPIRING 28-AUG-2026 EX $0.37 2,027,026 JLLAW : OPTION EXPIRING 28-AUG-2026 EX $0.37 2,027,027 JLLAQ : OPTION EXPIRING 20-OCT-2026 EX $2.10 500,000 JLLAO : OPTION EXPIRING 25-JAN-2026 EX $5.00 125,000 JLLAP : OPTION EXPIRING 22-MAR-2026 EX $3.63 500,000 JLLAN : OPTION EXPIRING 30-NOV-2025 EX $3.32 500,000 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 12 / 14 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities JLLAV : CONVERTIBLE NOTES 2,832,876 New class - code to be confirmed : Unquoted options exercisable at $0.60 expiring 31 December 2027 1,500,000 New class - code to be confirmed : Unquoted options exercisable at $1.00 expiring 31 December 2027 1,500,000 New class - code to be confirmed : Unquoted options exercisable at $1.50 expiring 31 December 2028 1,500,000 New class - code to be confirmed : Unquoted Class A performance rights expiring 27 November 2029 356,242 New class - code to be confirmed : Unquoted Class B performance rights expiring 27 November 2029 593,737 New class - code to be confirmed : Unquoted Class C performance rights expiring 27 November 2029 593,737 New class - code to be confirmed : Unquoted Class D performance rights expiring 27 November 2029 593,737 New class - code to be confirmed : Unquoted Class E performance rights expiring 27 November 2029 237,495 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 13 / 14 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 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? Yes 5.1a Select the number of the applicable exception in Listing Rule 7.2 13 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 14 / 14