Cogstate LtdASX: CGS

Application for quotation of securities - CGS

· Issued by Cogstate Ltd

Summary by 6ix AI

Cogstate Ltd applied on October 29, 2026 for quotation on the ASX (Australian Securities Exchange) of 500,000 ordinary fully paid shares. The shares were issued on October 26, 2026 when options were exercised.

Key details

  • Bradley O'Connor, a member of key management personnel (senior people with authority over the company's activities), exercised all 500,000 options, which were issued under an employee incentive scheme.
  • The options were due to expire on October 27, 2026. The new shares were issued for cash at AUD 2.379 each.
  • This was all of the options of that type on issue, leaving 0 outstanding. The new shares rank equally with existing ordinary shares.
  • After quotation, Cogstate will have 172,626,416 ordinary shares quoted and 7,951,433 unquoted performance rights. These figures may not reflect other forms still being processed by the ASX.

What’s still pending

  • The new shares are intended to be, but are not yet, quoted on the ASX.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/cogstate-application-for-quotation-of-securities-cgs

Watch Cogstate's latest callCogstate (ASX:CGS) Q4 2026 Earnings Call · Replay · Aug 17Read the transcript of Cogstate (ASX:CGS) Q4 2026 Earnings Call

Announcement Summary

Entity name

COGSTATE LTD

Announcement Type

New announcement

Date of this announcement

Thursday October 29, 2026

The +securities to be quoted are:

+Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being converted

ASX +security

code

Security description

Number of +securities to

be quoted Issue date

CGS

ORDINARY FULLY PAID

500,000 26/10/2026

Total number of +securities to be quoted

Refer to next page for full details of the announcement

Part 1 - Entity and announcement details

  1. Name of entity

    COGSTATE 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.

  2. Registered number type

    ACN

    Registration number

    090975723

  3. ASX issuer code

    CGS

  4. The announcement is

    New announcement

  5. Date of this announcement

29/10/2026

Part 2 - Type of Issue

  1. The +securities to be quoted are:

    +Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being converted

  2. The +class of +securities to be quoted is:

Additional +securities in a class that is already quoted on ASX ("existing class")

Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an Appendix 3B

Existing +securities converting into additional +securities in an existing class FROM (Existing Class)

ASX +security code and description

CGSAAG : OPTION EXPIRING 27-OCT-2026 EX $2.379

TO (Existing Class)

ASX +security code and description

CGS : ORDINARY FULLY PAID

Please state the number of options that were exercised or other

+convertible securities that were converted

500,000

The first date the options were exercised or other +convertible securities were converted

26/10/2026

The last date the options were exercised or other +convertible securities were converted

26/10/2026

Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been exercised or have all of those convertible securities now been converted)?

Yes

The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by:

An issue of new +securities

The underlying +securities being received by the holder are:

Intended to be, but are not yet, quoted by ASX

Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme?

Yes

Are any of the options being exercised or other +convertible securities being converted held by +key management personnel (KMP) or an +associate?

Yes

Provide details of the KMP or +associates who are exercising options or converting convertible securities

Number of options being exercised or other +convertible securities

Name of KMP Name of registered holder

being converted

Bradley O'Connor

Bradley O'Connor

500,000

Issue date

26/10/2026

Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued

+securities in that class?

Yes

Issue details

Number of +securities to be quoted

500,000

Are the +securities being issued for a cash consideration?

Yes

In what currency is the cash consideration being paid?

AUD - Australian Dollar

What is the issue price per +security?

AUD 2.37900000

Any other information the entity wishes to provide about the +securities to be quoted

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:

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.

  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

    CGS : ORDINARY FULLY PAID 172,626,416

  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

CGSAAI : PERFORMANCE RIGHTS 7,951,433

CGSAAG : OPTION EXPIRING 27-OCT-2026 EX $2.379 0

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