Quoted securities:

380,469,660 fully paid ordinary shares

ASX code: 

UTR

Time: 

10:00 AM (AEDT) (7:00 AM WST)

Date:

Wednesday, 21 December 2016

ASX Trade abbreviation: 

ULTRACHARG

ISIN:

AU0000000UTR5

Home branch: 

Perth

Industry classification: 

TBA

Registered office: 

22 Lindsay Street

Perth WA 6000

Company secretary: 

Peter Webse

Share registry:

Automic Registry Services
Level 1, 7 Ventnor Avenue

West Perth WA 6005

Ph: +61 8 9324 2099

Fax: +61 8 9321 2337

Balance date:

30 June

CHESS: 

Participating. The Company will also operate an issuer sponsored sub-register.

Place of incorporation:

Western Australia

Dividend policy:

See page 25 of the prospectus dated 30 September 2016 for further details.

Activities:

Development and commercialisation of lithium ion battery technology.

Restricted securities: 

99,353,739 fully paid ordinary shares, classified by ASX as restricted securities and to be held in escrow for a period of 24 months from the date of reinstatement.

20,000,000 unquoted options exercisable at $0.05 each on or before 2 December 2019 classified by ASX as restricted securities and to be held in escrow for a period of 24 months from the date of reinstatement.

50,000,000 unquoted options exercisable at $0.0625 each on or before 2 December 2019 classified by ASX as restricted securities and to be held in escrow for a period of 24 months from the date of reinstatement.

57,500,000 performance rights, classified by ASX as restricted securities and to be held in escrow for a period of 24 months from the date of official quotation.

128,891,709 fully paid ordinary shares, classified by ASX as restricted securities and to be held in escrow for a period of 12 months from the date of issue, being 4 April 2016.

1,041,196 fully paid ordinary shares, classified by ASX as restricted securities and to be held in escrow for a period of 12 months from the date of issue, being 16 June 2016.

31,898,457 fully paid ordinary shares, classified by ASX as restricted securities and to be held in escrow for a period of 12 months from the date of issue, being 26 June 2016.

83,950,508 fully paid ordinary shares, classified by ASX as restricted securities and to be held in escrow for a period of 12 months from the date of issue, being 11 July 2016.

21,648,274 fully paid ordinary shares, classified by ASX as restricted securities and to be held in escrow for a period of 12 months from the date of issue, being 19 September 2016.

2,482,004 fully paid ordinary shares, classified by ASX as restricted securities and to be held in escrow for a period of 12 months from the date of issue, being 26 September 2016.

Unquoted Securities:

8,000,000 unquoted options exercisable at $0.05 each on or before 5 April 2018.

4,000,000 unquoted options exercisable at $0.059 each on or before 5 April 2019.

10,000,000 unquoted options exercisable at $0.16 each on or before 31 December 2016.

Securities not quoted:

As above