AssetOwl : Application for quotation of securities - AO1

Announcement Summary

Entity name

For personal use only

ASSETOWL LIMITED

Announcement Type

New announcement

Date of this announcement

Monday April 11, 2022

The +securities to be quoted are:

+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B

Total number of +securities to be quoted

ASX +security

Number of +securities to
code	Security description	Issue date
AO1	ORDINARY FULLY PAID	18,950,000	31/03/2022

be quoted

Refer to next page for full details of the announcementPart 1 - Entity and announcement details

For personal use only

1.1 Name of entity ASSETOWL 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

1.3 ASX issuer code AO1

1.4 The announcement isNew announcement

1.5 Date of this announcement 11/4/2022

Registration number 122727342

Part 2 - Type of Issue

2.1 The +securities to be quoted are:

+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B

For personal use only

Previous Appendix 3B details:

Announcement Date and Time 07-Feb-2022 09:26

Announcement Title

Selected Appendix 3B to submit quotation request

New - Proposed issue of securities - AO1

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

Issue of up to 123,566,149 Ordinary Shares. Being the shortfall to the entitlement offer, 432,441,148 ordinary shares, less 289,924,999 shares issued on 31 March 2022 and 18,950,000 shares which are the subject of this appendix 2A.

Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3BCorporate Action Component Detail

onlyFor personal use

ASX +security code and description AO1 : ORDINARY FULLY PAID

Issue date 31/3/2022

Distribution Schedule

Provide a distribution schedule for the new +securities according to the categories set out in the left hand column - including the number of recipients and the total percentage of the new +securities held by the recipients in each category.

Number of +securities held

1 - 1,000

1,001 - 5,000

5,001 - 10,000

10,001 - 100,000

100,001 and over

Number of holdersTotal percentage of +securities held

For example, to enter a value of 50% please input as 50.00

%

%

%

%

%

Issue details

Number of +securities to be quoted 18,950,000

onlyFor personal use

Issue currency

AUD - Australian Dollar

Any other information the entity wishes to provide about the +securities to be quotedIssue price or consideration per +security

AUD 0.00300000