Announcement PDF Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Announcement Summary Entity name FELIX GROUP HOLDINGS LTD Date of this announcement Tuesday November 26, 2024 The +securities the subject of this notification are: +Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX 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 2,947,054 27/11/2024 Director Options - 2024 Refer to next page for full details of the announcement Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 1/7 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Part 1 - Entity and announcement details 1.1 Name of entity FELIX GROUP HOLDINGS 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 ABN 65159858509 1.3 ASX issuer code FLX 1.4 The announcement is New announcement 1.5 Date of this announcement 26/11/2024 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 2/7 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 securities issued under an +employee incentive scheme that are not intended to be quoted on ASX 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 3/7 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) ASX +security code +Security description New class - code to be confirmed Director Options - 2024 +Security type ISIN code Options Date the +securities the subject of this notification were issued 27/11/2024 Will all the +securities issued in this class rank equally in all respects from their issue date? Yes Were any of the +securities issued to +key management personnel (KMP) or an +associate? Yes Provide details of the KMP or +associates being issued +securities. Name of KMP Name of registered holder Number of +securities Michael Bushby Janine Maree Bushby 1,098,901 Joycelyn Morton Joycelyn Morton 749,251 Rob Phillpot Rob Phillpot 549,451 George Rolleston MR GEORGE HUMPHRY DAVY ROLLESTON <ROLLESTON A/C> 549,451 Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being issued. https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02868813-2A1556719 Resolution 4-6 & 8 Options Details +Security currency Exercise price Expiry date AUD - Australian Dollar AUD 0.20000000 26/11/2027 Details of the existing class of +security that will be issued upon exercise or conversion of this new class of company option Other Description Option Expiring 26-11-2027 EX $0.20 Please provide a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme or a summary of the terms Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 4/7 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities or a summary of the terms https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02868813-2A1556719 Any other information the entity wishes to provide about the +securities the subject of this notification Issue details Number of +securities 2,947,054 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 5/7 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 FLX : ORDINARY FULLY PAID 204,499,713 4.2 Unquoted +securities (Total number of each +class of +securities issued but not quoted on ASX) ASX +security code and description FLXAN : PERFORMANCE RIGHTS Total number of +securities on issue 2,933,468 FLXAO : OPTION EXPIRING 02-JUL-2025 EX NIL 409,938 FLXAL : OPTION EXPIRING 12-JAN-2026 EX $0.36 1,388,889 FLXAJ : OPTION EXPIRING 08-JAN-2027 EX NIL 780,932 New class - code to be confirmed : Director Options - 2024 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 2,947,054 6/7 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? Yes 5.1a Select the number of the applicable exception in Listing Rule 7.2 14 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 7/7