Notification regarding unquoted securities - CDT
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
CASTLE MINERALS LIMITED
Date of this announcement
Tuesday October 28, 2025
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
CDTAF OPTION EXPIRING 31-MAY-2028 EX $0.12 22,500,000 28/10/2025
New class - code
to be confirmed
Class A Performance Rights 6,250,000 28/10/2025
New class - code
to be confirmed
Class B Performance Rights 10,416,667 28/10/2025
Refer to next page for full details of the announcement
+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
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 2 / 8
Part 1 - Entity and announcement details
1.1 Name of entity
CASTLE MINERALS 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
ABN
Registration number
83116095802
1.3 ASX issuer code
CDT
1.4 The announcement is
1.5 Date of this announcement
28/10/2025
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:
Previous Appendix 3B details:
Announcement Date and
Time
21-Aug-2025 09:28
Announcement Title
New - Proposed issue of securities -
CDT
Selected Appendix 3B to submit quotation
request
A placement or other type of issue
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?
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
5,575,241 ordinary shares (Tranche 2 placement)
5,250,000 ordinary shares (Mineralis deferred consideration)
10,000,000 Options (Mineralis deferred consideration)
4,900,000 Performance Rights (Directors)
Yes
+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
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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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
Placement Details
ASX +security code and description
CDTAF : OPTION EXPIRING 31-MAY-2028 EX $0.12
Date the +securities the subject of this notification were issued
28/10/2025
Any other information the entity wishes to provide about the +securities the subject of this notification
Issue details
Number of +securities
22,500,000
Were the +securities issued for a cash consideration?
Please describe the consideration being provided for the +securities
Options issued to:
a) brokers pursuant to the placement; and
b) vendors as part consideration for the purchase of Mineralis Limited,
as announced on 21 August 2025.
ASX +security code and description
new unquoted class of security
Date the +securities the subject of this notification were issued
28/10/2025
Any other information the entity wishes to provide about the +securities the subject of this notification
Class A Performance Rights
(referred to as Performance Rights - Milestone A in Appendix 3B)
No
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Issue details
Number of +securities
6,250,000
Were the +securities issued for a cash consideration?
Please describe the consideration being provided for the +securities
Part consideration for the purchase of Mineralis Limited, as announced on 21 August 2025 and 1 September 2025.
ASX +security code and description
new unquoted class of security
Date the +securities the subject of this notification were issued
28/10/2025
Any other information the entity wishes to provide about the +securities the subject of this notification
Class B Performance Rights
(referred to as Performance Rights - Milestone B in Appendix 3B)
Issue details
Number of +securities
10,416,667
Were the +securities issued for a cash consideration?
Please describe the consideration being provided for the +securities
Part consideration for the purchase of Mineralis Limited, as announced on 21 August 2025 and 1 September 2025.
No
No
No
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
Class A Performance Rights
+Security type
Other
ISIN code
Date the +securities the subject of this notification were issued
28/10/2025
Will all the +securities issued in this class rank equally in all respects from their issue date?
Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being
issued.
https://www.castleminerals.com/announcements.php
Refer to the Notice of Extraordinary General Meeting/Proxy Form on 15 September 2025.
Any other information the entity wishes to provide about the +securities the subject of this notification
Issue details
Number of +securities
6,250,000
ASX +security code
New class - code to be confirmed
+Security description
Class B Performance Rights
+Security type
Other
ISIN code
Date the +securities the subject of this notification were issued
28/10/2025
Will all the +securities issued in this class rank equally in all respects from their issue date?
Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being
issued.
https://www.castleminerals.com/announcements.php
Refer to the Notice of Extraordinary General Meeting/Proxy Form on 15 September 2025.
Any other information the entity wishes to provide about the +securities the subject of this notification
Yes
Yes
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Any other information the entity wishes to provide about the +securities the subject of this notification
Issue details
Number of +securities
10,416,667
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
CDT : ORDINARY FULLY PAID 144,609,570
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
CDTAE : OPTION EXPIRING 22-DEC-2026 EX $0.15 12,699,985
CDTAF : OPTION EXPIRING 31-MAY-2028 EX $0.12 97,277,257
CDTAN : OPTION EXPIRING 31-OCT-2026 EX $0.54 1,299,997
CDTAO : OPTION EXPIRING 20-JUL-2026 EX $0.225 NON TFR 1,948,033
CDTAD : OPTION EXPIRING 20-JUL-2026 EX $0.225 3,481,471
New class - code to be confirmed : Class A Performance Rights 6,250,000
New class - code to be confirmed : Class B Performance Rights 10,416,667
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