Announcement PDF Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Announcement Summary Entity name ELECTRO OPTIC SYSTEMS HOLDINGS LIMITED Date of this announcement Friday August 30, 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 Total number of +securities to be issued/transferred Issue date SHARE RIGHTS 42,900 30/08/2024 EOSAH OPTION EXPIRING 31-DEC-2028 EX $0.50 71,500 30/08/2024 New class - code to be confirmed SHARE RIGHTS 2024 152,545 30/08/2024 New class - code to be confirmed OPTIONS EXPIRING 31-DEC-29 EX $1.70 794,989 30/08/2024 ASX +security code Security description EOSAG Refer to next page for full details of the announcement Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 1 / 10 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Part 1 - Entity and announcement details 1.1 Name of entity ELECTRO OPTIC SYSTEMS HOLDINGS 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 Registration number ABN 95092708364 1.3 ASX issuer code EOS 1.4 The announcement is New announcement 1.5 Date of this announcement 30/8/2024 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 2 / 10 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: has an existing ASX security code ("existing class") does not have an existing ASX security code ("new class") Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 3 / 10 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Part 3B - number and type of +securities the subject of this notification (existing class) where issue has not previously been notified to ASX in an Appendix 3B ASX +security code and description EOSAG : SHARE RIGHTS Date the +securities the subject of this notification were issued 30/8/2024 Will these +securities rank equally in all respects from their issue date with the existing issued +securities in that class 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 Ian Cook Ian Cook 42,900 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 https://eos-aus.com/about-us/corporate-governance/ Any other information the entity wishes to provide about the +securities the subject of this notification Each Share Right entitles the holder to one EOS Share upon vesting. The Share Rights vest over a period of three years, with one-third vesting on each of the following dates - 31 December 2024, 31 December 2025 and 31 December 2026, subject to continued employment with the Company. To the extent that Share Rights vest, EOS expects they will be settled from existing ordinary share capital already on issue under the Loan Funded Share Plan, but which are unallocated. This issue relates to FY23 in accordance with KMP contractual obligations. Issue details Number of +securities 42,900 ASX +security code and description EOSAH : OPTION EXPIRING 31-DEC-2028 EX $0.50 Date the +securities the subject of this notification were issued 30/8/2024 Will these +securities rank equally in all respects from their issue date with the existing issued +securities in that class Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 4 / 10 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 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 Ian Cook Ian Cook 71,500 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 https://eos-aus.com/about-us/corporate-governance/ Any other information the entity wishes to provide about the +securities the subject of this notification These Options are issued in relation to FY23 in accordance with KMP contractual obligations. The exercise price and terms of the Options are consistent with the FY23 issue as announced on 22 December 2023 to other staff. Each Option entitles the holder to one EOS Share upon vesting and exercise. The vesting conditions of the Options are linked to the achievement of the EOS share price and continued employment. To the extent that Options vest, EOS expects they will be settled from existing ordinary share capital already on issue under the Loan Funded Share Plan, but which are unallocated. Issue details Number of +securities 71,500 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 5 / 10 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 SHARE RIGHTS 2024 +Security type ISIN code Other Date the +securities the subject of this notification were issued 30/8/2024 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 Ian Cook Ian Cook 19,118 James Bennett James Bennett 12,279 Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being issued. 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 https://eos-aus.com/about-us/corporate-governance/ Any other information the entity wishes to provide about the +securities the subject of this notification Each Share Right entitles the holder to one EOS Share upon vesting. The Share Rights vest over a period of three years, with one-third vesting on each of the following dates - 31 December 2025, 31 December 2026 and 31 December 2027, subject to continued employment with the Company. To the extent that Share Rights vest, EOS expects they will be settled from existing ordinary share capital already on issue under the Loan Funded Share Plan, but which are unallocated. Issue details Number of +securities 152,545 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 6 / 10 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities ASX +security code +Security description New class - code to be confirmed OPTIONS EXPIRING 31-DEC-29 EX $1.70 +Security type ISIN code Options Date the +securities the subject of this notification were issued 30/8/2024 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 Ian Cook Ian Cook 95,588 James Bennett James Bennett 61,397 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. Not applicable Options Details +Security currency Exercise price Expiry date AUD - Australian Dollar AUD 1.70000000 31/12/2029 Details of the existing class of +security that will be issued upon exercise or conversion of this new class of company option Other Description EOS Fully paid ordinary shares 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 https://eos-aus.com/about-us/corporate-governance/ Any other information the entity wishes to provide about the +securities the subject of this notification The exercise price terms of the Options are determined by the Board by reference to the price in the recent share placement. Each Option entitles the holder to one EOS Share upon vesting and exercise. The vesting conditions of the Options are linked to the achievement of the EOS share price and continued employment. To the extent that Options vest, EOS expects they will be settled from existing ordinary share capital already on issue under the Loan Funded Share Plan, but which are unallocated. Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 7 / 10 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Issue details Number of +securities 794,989 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 8 / 10 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 EOS : ORDINARY FULLY PAID 192,952,099 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 EOSAD : OPTION EXPIRING 16-MAR-2026 EX $5.27 20,000 EOSAB : OPTION EXPIRING 18-MAY-2025 EX $4.75 140,000 EOSAG : SHARE RIGHTS 2,627,142 EOSAH : OPTION EXPIRING 31-DEC-2028 EX $0.50 5,040,212 New class - code to be confirmed : SHARE RIGHTS 2024 152,545 New class - code to be confirmed : OPTIONS EXPIRING 31-DEC-29 EX $1.70 794,989 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 9 / 10 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? 1061934 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)? N/A Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 10 / 10