Announcement PDF Appendix 2A - Application for quotation of securities Announcement Summary Entity name TREK METALS LIMITED Announcement Type New announcement Date of this announcement Tuesday February 11, 2025 The +securities to be quoted are: +Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being converted Total number of +securities to be quoted ASX +security code Security description TKM CHESS DEPOSITARY INTERESTS 1:1 Number of +securities to be quoted Issue date 1,600,000 11/02/2025 Refer to next page for full details of the announcement Appendix 2A - Application for quotation of securities 1/6 Appendix 2A - Application for quotation of securities Part 1 - Entity and announcement details 1.1 Name of entity TREK METALS 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 Registration number ARBN 124462826 1.3 ASX issuer code TKM 1.4 The announcement is New announcement 1.5 Date of this announcement 11/2/2025 Appendix 2A - Application for quotation of securities 2/6 Appendix 2A - Application for quotation of securities Part 2 - Type of Issue 2.1 The +securities to be quoted are: +Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being converted 2.2 The +class of +securities to be quoted is: Additional +securities in a class that is already quoted on ASX ("existing class") Appendix 2A - Application for quotation of securities 3/6 Appendix 2A - Application for quotation of securities Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an Appendix 3B Existing +securities converting into additional +securities in an existing class FROM (Existing Class) ASX +security code and description TKMAG : PERFORMANCE RIGHTS TO (Existing Class) ASX +security code and description TKM : CHESS DEPOSITARY INTERESTS 1:1 Please state the number of options that were exercised or other +convertible securities that were converted The first date the options were exercised or other +convertible securities were converted The last date the options were exercised or other +convertible securities were converted 10/2/2025 10/2/2025 1,600,000 Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been exercised or have all of those convertible securities now been converted)? No The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by: An issue of new +securities The underlying +securities being received by the holder are: Intended to be, but are not yet, quoted by ASX Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? Yes Are any of the options being exercised or other +convertible securities being converted held by +key management personnel (KMP) or an +associate? Yes Provide details of the KMP or +associates who are exercising options or converting convertible securities Name of KMP Name of registered holder Derek Marshall Perpetual Possibility Pty Ltd <Marshall Family A/C> Number of options being exercised or other +convertible securities being converted 750,000 Issue date 11/2/2025 Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class? Yes Appendix 2A - Application for quotation of securities 4/6 Appendix 2A - Application for quotation of securities Issue details Number of +securities to be quoted 1,600,000 Are the +securities being issued for a cash consideration? No Please describe the consideration being provided for the +securities Exercise of vested Performance Rights granted under the Company's Rights and Option Plan Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted 0.023000 Any other information the entity wishes to provide about the +securities to be quoted Appendix 2A - Application for quotation of securities 5/6 Appendix 2A - Application for quotation of securities Part 4 - Issued capital following quotation Following the quotation of the +securities the subject of this application, the issued capital 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 quoted on ASX following the +quotation of the +securities subject of this application) ASX +security code and description Total number of +securities on issue TKM : CHESS DEPOSITARY INTERESTS 1:1 521,722,862 TKMO : OPTION EXPIRING 14-AUG-2025 41,666,618 4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX) ASX +security code and description TKMAG : PERFORMANCE RIGHTS Appendix 2A - Application for quotation of securities Total number of +securities on issue 50,145,000 6/6