Announcement PDF Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Announcement Summary Entity name MANUKA RESOURCES LTD. Date of this announcement Friday November 29, 2024 The +securities the subject of this notification are: Other Total number of +securities to be issued/transferred ASX +security code New class - code to be confirmed Security description Total number of +securities to be issued/transferred Issue date 500,000 29/11/2024 Tranche 1 Convertible Note Refer to next page for full details of the announcement Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 1/8 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Part 1 - Entity and announcement details 1.1 Name of entity MANUKA RESOURCES LTD. 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 ACN 611963225 1.3 ASX issuer code MKR 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 2/8 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: Other Please specify $1m under a Convertible Note in two tranches of $500,000 each. 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 3/8 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 ASX +security code +Security description New class - code to be confirmed Tranche 1 Convertible Note +Security type ISIN code +Convertible debt securities Date the +securities the subject of this notification were issued 29/11/2024 Will all the +securities issued in this class rank equally in all respects from their issue date? Yes Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under listing rule 6.1? No Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being issued. http\\www.manukaresources.com.au +Convertible debt securities Details Type of +security Convertible note or bond +Security currency Face value Interest rate type AUD - Australian Dollar AUD 1.10000000 Fixed rate Frequency of coupon/interest payments per year First interest payment date Quarterly 28/2/2025 Interest rate per annum 12.00 % Is the interest rate per annum estimated at this time? No s128F of the Income Tax Assessment Act status applicable to the +security Not applicable Is the +security perpetual (i.e. no maturity)? No Maturity date 14/5/2025 Select other feature(s) applicable to the +security None of the above Is there a first trigger date on which a right of conversion, redemption, call or put can be exercised (whichever is first)? No Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 4/8 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Details of the existing class of +security that will be issued if the securities are converted, transformed or exchanged MKR : ORDINARY FULLY PAID Any other information the entity wishes to provide about the +securities the subject of this notification Unlisted Unsecured Convertible Notes at a face value of $1.10 per Note, convertible into fully paid ordinary shares at a conversion price of $0.06. Please provide any further information needed to understand the circumstances in which you are notifying the issue of these +securities to ASX, including why the issue of the +securities has not been previously announced to the market in an Appendix 3B Not Applicable Issue details Number of +securities 500,000 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 1.00000000 Purpose of the issue To raise additional working capital Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 5/8 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 6/8 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 MKR : ORDINARY FULLY PAID 779,767,669 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 MKRAP : OPTION EXPIRING 16-DEC-2025 EX $0.17 19,571,419 MKRAX : OPTION EXPIRING 24-JAN-2026 EX $0.0834 5,000,000 MKRAW : OPTION EXPIRING 31-DEC-2025 EX $0.10 25,757,575 MKRAV : OPTION EXPIRING 17-NOV-2025 EX $0.0504 10,000,000 MKRAU : OPTION EXPIRING 30-JUN-2025 EX $0.0574 5,000,000 MKRAO : OPTION EXPIRING 31-DEC-2024 EX $0.35 12,000,000 MKRAQ : OPTION EXPIRING 15-DEC-2024 EX $0.115 4,000,000 MKRAY : OPTION EXPIRING 31-MAR-2026 EX $0.0821 5,000,000 MKRAT : OPTION EXPIRING 31-MAR-2025 EX $0.0829 4,000,000 MKRAS : OPTION EXPIRING 19-APR-2025 EX $0.25 2,000,000 MKRAAA : OPTION EXPIRING 03-APR-2027 EX $0.107 5,000,000 MKRAZ : OPTION EXPIRING 15-MAY-2026 EX $0.06 106,441,054 MKRAAB : OPTION EXPIRING 30-JUN-2026 EX $0.0411 New class - code to be confirmed : Tranche 1 Convertible Note Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 5,000,000 500,000 7/8 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? No 5.2 Has the entity obtained, or is it obtaining, +security holder approval for the issue under listing rule 7.1? No 5.2b Are any of the +securities being issued without +security holder approval using the entity's 15% placement capacity under listing rule 7.1? Yes 5.2b.1 How many +securities are being issued without +security holder approval using the entity's 15% placement capacity under listing rule 7.1? 500,000 5.2c Are any of the +securities being issued without +security holder approval using the entity's additional 10% placement capacity under listing rule 7.1A (if applicable)? No Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 8/8