Notification regarding unquoted securities - ITS
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 / 6
Announcement Summary
Entity name
INFOTRUST LTD
Date of this announcement
Friday March 27, 2026
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
ITSAB PERFORMANCE RIGHTS 74,468 27/03/2026
Refer to next page for full details of the announcement
+Other securities issued under an +employee incentive scheme that 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 1 - Entity and announcement details
1.1 Name of entity
INFOTRUST 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
ABN
Registration number
73089224402
1.3 ASX issuer code
ITS
1.4 The announcement is
1.5 Date of this announcement
27/3/2026
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:
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")
+Other securities issued under an +employee incentive scheme that 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 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
ITSAB : PERFORMANCE RIGHTS
Date the +securities the subject of this notification were issued
27/3/2026
Will these +securities rank equally in all respects from their issue date with the existing issued
+securities in that class
Were any of the +securities issued to +key management personnel (KMP) or an +associate?
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://announcements.asx.com.au/asxpdf/20241030/pdf/069t4vjxy3lz1s.pdf
Any other information the entity wishes to provide about the +securities the subject of this notification
FY26 Performance Rights issued to eligible employees, pursuant to the terms of the Infotrust Ltd Employee Incentive Plan
and corresponding invitation, the ASX Listing Rules and other applicable laws.
Issue details
Number of +securities
74,468
No
Yes
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
ITS : ORDINARY FULLY PAID 190,176,333
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
ITSAS : OPTION EXPIRING 29-SEP-2029 EX $0.41 1,219,518
ITSAT : OPTION EXPIRING 10-OCT-2029 EX NIL 1,009,932
ITSAB : PERFORMANCE RIGHTS 5,925,351
ITSAD : OPTION EXPIRING 21-SEP-2026 EX $0.90 5,294,449
ITSAE : OPTION EXPIRING 24-JUL-2029 EX $0.375 2,666,668
ITSAO : CONVERTIBLE NOTES 500,000
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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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?
5.1a Select the number of the applicable exception in Listing Rule 7.2
13
Yes
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