Application for quotation of securities - MXC

Application for quotation of +securities Application for quotation of +securities 1 / 6 Announcement Summary Entity name MGC PHARMACEUTICALS LTD Announcement Type New announcement Date of this announcement Friday May 13, 2022 The +securities to be quoted are: Total number of +securities to be quoted ASX +security code Security description Number of +securities to be quoted Issue date MXC ORDINARY FULLY PAID 8,961,574 13/05/2022 Refer to next page for full details of the announcement +Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B Application for quotation of +securities Application for quotation of +securities 2 / 6 Part 1 - Entity and announcement details 1.1 Name of entity MGC PHARMACEUTICALS LTD 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 ABN Registration number 30116800269 1.3 ASX issuer code MXC 1.4 The announcement is 1.5 Date of this announcement 13/5/2022 New announcement Application for quotation of +securities Application for quotation of +securities 3 / 6 Part 2 - Type of Issue 2.1 The +securities to be quoted are: Previous Appendix 3B details: Announcement Date and Time 22-Apr-2021 17:55 Announcement Title New - Proposed issue of Securities - MXC Selected Appendix 3B to submit quotation request 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 +Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B Application for quotation of +securities Application for quotation of +securities 4 / 6 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 MXC : ORDINARY FULLY PAID Issue date 13/5/2022 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 3 2.00 % 100,001 and over 7 98.00 % Application for quotation of +securities Application for quotation of +securities 5 / 6 Issue details Number of +securities to be quoted 8,961,574 Are the +securities being issued for a cash consideration? Please describe the consideration being provided for the +securities The shares being issued are the final tranche of deferred consideration shares payable in relation to an acquisition of a wholly owned subsidiary, MediCaNL Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted 0.067000 Any other information the entity wishes to provide about the +securities to be quoted This is the final tranche of deferred consideration shares to be issued in relation to the above transaction. No No Application for quotation of +securities Application for quotation of +securities 6 / 6 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) ASX +security code and description Total number of +securities on issue MXC : ORDINARY FULLY PAID 2,728,293,852 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 MXCAF : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES 60,300,000 MXCAG : PERFORMANCE RIGHTS 22,275,000 MXCAAA : CONVERTIBLE NOTES 2,100,000 MXCAAC : CLASS B PERFORMANCE RIGHTS 39,900,000 MXCAAD : CLASS C PERFORMANCE RIGHTS 6,000,000 MXCAH : OPTION EXPIRING 31-MAR-2023 EX $0.026 7,692,308 MXCAI : OPTION EXPIRING 31-MAR-2023 EX GBP0.01475 26,440,678 MXCAAE : CLASS D PERFORMANCE RIGHTS 250,000 MXCAAF : CLASS E PERFORMANCE RIGHTS 250,000