Announcement PDF Application for quotation of +securities Announcement Summary Entity name TREK METALS LIMITED Announcement Type New announcement Date of this announcement Wednesday September 13, 2023 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 code Security description TKM CHESS DEPOSITARY INTERESTS 1:1 Refer to next page for full details of the announcement Application for quotation of +securities 1/6 Number of +securities to be quoted Issue date 1,000,000 13/09/2023 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 13/9/2023 Application for quotation of +securities 2/6 Application for quotation of +securities 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 Previous Appendix 3B details: Announcement Date and Time Announcement Title Selected Appendix 3B to submit quotation request 12-Sep-2023 10:02 New - Proposed issue of securities TKM 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? No Application for quotation of +securities 3/6 Application for quotation of +securities Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B Placement Details ASX +security code and description TKM : CHESS DEPOSITARY INTERESTS 1:1 Issue date 13/9/2023 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 Number of holders Total percentage of +securities held For example, to enter a value of 50% please input as 50.00 1 - 1,000 % 1,001 - 5,000 % 5,001 - 10,000 % 10,001 - 100,000 % 100,001 and over % Application for quotation of +securities 4/6 Application for quotation of +securities Issue details Number of +securities to be quoted 1,000,000 Are the +securities being issued for a cash consideration? Yes In what currency is the cash consideration being paid? What is the issue price per +security? AUD - Australian Dollar AUD 0.06000000 Any other information the entity wishes to provide about the +securities to be quoted Application for quotation of +securities 5/6 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: (A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one application for quotation/issuance 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) Total number of +securities on issue ASX +security code and description TKM : CHESS DEPOSITARY INTERESTS 1:1 494,120,083 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) Total number of +securities on issue ASX +security code and description TKMAC : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES 6,250,000 TKMAH : OPTION EXPIRING 31-OCT-2023 EX $0.20 5,000,000 TKMAD : OPTION EXPIRING 30-JUN-2024 EX 5.6C 1,500,000 TKMAG : PERFORMANCE RIGHTS 33,575,000 Application for quotation of +securities 6/6