Notification regarding unquoted securities - CG1
Released
Released
Announcement PDF
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Announcement Summary
Entity name
CARBONXT GROUP LIMITED
Date of this announcement
Monday July 06, 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
CG1AV CONVERTIBLE NOTES 3,000,000 06/07/2026
New class - code
to be confirmed
OPTION EXPRING 6-JULY-2029 EX $0.10 10,000,000 06/07/2026
Refer to next page for full details of the announcement
Other
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
CARBONXT GROUP 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
ACN
Registration number
097247464
1.3 ASX issuer code
CG1
1.4 The announcement is
1.5 Date of this announcement
6/7/2026
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:
Please specify
Issue of Convertible Notes with attaching options detailed in the announcement on 6 July 2026.
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")
does not have an existing ASX security code ("new class")
has an existing ASX security code ("existing class")
Other
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
Additional +securities in an existing class
ASX +security code and description
CG1AV : CONVERTIBLE NOTES
Date the +securities the subject of this notification were issued
6/7/2026
Will these +securities rank equally in all respects from their issue date with the existing issued
+securities in that class
Any other information the entity wishes to provide about the +securities the subject of this notification
Please provide any further information needed to understand the circumstances in which you are notifying the
issue of these +securities to ASX, including why the issue of the +securities has not been previously announced to
the market in an Appendix 3B
Date of notification of the issue is the same as the issue date. The issue of 2,000,000 Convertible Notes, each with a face
value of $1 per note, exercisable at $0.10 and expiring three years from the date of issue. The Convertible Notes will
convert into a total of 20,000,000 Shares.
Issue details
Number of +securities
2,000,000
Were the +securities issued for a cash consideration?
In what currency was the cash consideration being
paid?
AUD - Australian Dollar
What was the issue price per +security?
AUD 1.00000000
Purpose of the issue
Other
Additional Details
Proceeds will be used for working capital and further investment in New Carbon Processing LLC
Additional +securities in an existing class
ASX +security code and description
CG1AV : CONVERTIBLE NOTES
Date the +securities the subject of this notification were issued
6/7/2026
Yes
Yes
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Will these +securities rank equally in all respects from their issue date with the existing issued
+securities in that class
Any other information the entity wishes to provide about the +securities the subject of this notification
Please provide any further information needed to understand the circumstances in which you are notifying the
issue of these +securities to ASX, including why the issue of the +securities has not been previously announced to
the market in an Appendix 3B
Date of notification of the issue is the same as the issue date. The issue of 1,000,000 Convertible Notes, each with a face
value of $1 per note, exercisable at $0.10 and expiring three years from the date of issue. The Convertible Notes will
convert into a total of 10,000,000 Shares.
Issue details
Number of +securities
1,000,000
Were the +securities issued for a cash consideration?
Please describe the consideration being provided for the +securities
Each convertible note has a face value of $1
Purpose of the issue
Other
Additional Details
The convertible notes are being issued to fund senior debt interest
No
Yes
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 3C - number and type of +securities the subject of this notification (new class)
New +securities
ASX +security code
New class - code to be confirmed
+Security description
OPTION EXPRING 6-JULY-2029 EX $0.10
+Security type
Options
ISIN code
Date the +securities the subject of this notification were issued
6/7/2026
Will all the +securities issued in this class rank equally in all respects from their issue date?
Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under
listing rule 6.1?
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/2924-03108049-2A1682516&v=undefined
Options Details
+Security currency
AUD - Australian Dollar
Exercise price
AUD 0.10000000
Expiry date
6/7/2029
Details of the existing class of +security that will be issued upon exercise or conversion of this new class of
company option
CG1 : ORDINARY FULLY PAID
Any other information the entity wishes to provide about the +securities the subject of this notification
Please provide any further information needed to understand the circumstances in which you are notifying the
issue of these +securities to ASX, including why the issue of the +securities has not been previously announced to
the market in an Appendix 3B
Date of notification of the issue is the same as the issue date. The issue of 10,000,000 unlisted Options, each exercisable
at $0.10 and expiring three years from the date of issue. The unlisted Options will convert into a total of 10,000,000
Shares.
No
Yes
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Issue details
Number of +securities
10,000,000
Were the +securities issued for a cash consideration?
Please describe the consideration being provided for the +securities
Convertible Noteholder (Phelbe) will receive 1:2 free-attaching options for every one Convertible Notes held , exercisable
at $0.10 with a three-year term.
Purpose of the issue
Other
Additional Details
Proceeds to be used to fund working capital, investment in New Carbon Processing LLC & debt interest
No
No
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
CG1 : ORDINARY FULLY PAID 433,330,377
CG1O : OPTION EXPIRING 17-SEP-2028 69,776,787
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
CG1AZ : OPTION EXPIRING 28-NOV-2027 EX $0.10 17,500,000
CG1AA : OPTION EXPIRING 25-FEB-2028 EX $0.10 1,666,667
CG1AR : OPTION EXPIRING 20-OCT-2026 EX NIL 13,250,000
CG1AQ : WARRANT 64,000,000
CG1AU : OPTION EXPIRING 02-JAN-2027 EX $0.10 8,573,333
CG1AT : OPTION EXPIRING 01-OCT-2026 EX $0.10 23,207,919
CG1AB : OPTION EXPIRING 16-APR-2029 EX $0.10 2,500,000
CG1AV : CONVERTIBLE NOTES 7,315,000
CG1AW : OPTION EXPIRING 27-FEB-2027 EX $0.10 3,125,000
CG1AY : OPTION EXPIRING 14-APR-2027 EX $0.10 7,281,250
New class - code to be confirmed : OPTION EXPRING 6-JULY-2029 EX $0.10 10,000,000
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?
5.2 Has the entity obtained, or is it obtaining, +security holder approval for the issue under
listing rule 7.1?
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?
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?
3,000,000 Convertible Notes (which will convert into 30,000,000 shares) and 10,000,000 unlisted
options
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)?
No
Yes
No
No
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