NOTICE

Subject	NexGen Energy Corp. Initial Public Offering – Preliminary Terms and Conditions
Company Name	NexGen Energy Corp.
Mode of Listing	Initial Public Offering

Security Details
Type of Security	Stock Symbol	Par Value
Common Shares	XG	Php 0.10

Issued Shares (Pre and Post-Offer)
Stock Symbol	Type of Shares	Number of shares Pre-Offer	Number of shares Post-Offer
XG	Common Shares	1,190,000,003	Up to 1,490,000,003

Outstanding Shares (Pre and Post-Offer)
Stock Symbol	Type of Shares	Number of shares Pre-Offer	Number of shares Post-Offer
XG	Common Shares	1,190,000,003	Up to 1,490,000,003

Treasury Shares (Pre and Post-Offer) (if applicable)
Stock Symbol	Type of Shares	Number of shares Pre-Offer	Number of shares Post-Offer
-	-	-	-

Primary Offer Shares
Stock Symbol	No. of Shares
XG	Up to 300,000,000

Secondary Offer Shares (if applicable)
Stock Symbol	No. of Shares
-	-

Total Firm Offer Shares
Stock Symbol	No. of Shares
XG	Up to 300,000,000

Over-Allotment or Oversubscription Option Shares (if applicable)
Stock Symbol	No. of Shares
XG	Up to 45,000,000

Total Shares Applied for Listing
Stock Symbol	No. of Shares
XG	Up to 1,490,000,003

Offer Price	Up to Php1.68
Market Capitalization (Post-IPO)	Up to Php2,503,200,005.04
TP Allocation	Up to 60,000,000 common shares
Allocation per TP	Up to 491,000 common shares
LSI Allocation	Up to 30,000,000 common shares
Estimated Public Float (with Overallotment/Oversubscription)	23.15%
Estimated Public Float (without Overallotment/Oversubscription)	20.13%

Dividend Rate
Stock Symbol	Dividend Rate
N/A	N/A

Total Shares Under Escrow
Stock Symbol	No. of Shares	Duration of Lock-up
XG	1,145,000,003	1 year

Parties to the Offer
Function	Name of the Party
Sole Issue Manager, Joint Lead Underwriter and Sole Bookrunner	China Bank Capital Corporation
Joint Lead Underwriter	Investment & Capital Corporation of the Philippines
Selling Agents	Trading Participants of the Exchange
Counsel for the Issuer	Romulo Mabanta Buenaventura Sayoc & de los Angeles
Counsel for the Joint Lead Underwriters	SyCip Salazar Hernandez & Gatmaitan
Stabilizing Agent	China Bank Securities Corporation
Escrow Agent (IPO Proceeds)	China Banking Corporation – Trust and Asset Management Group

Stock Transfer Agent	Professional Stock Transfer, Inc.
Receiving Agent	Stock and Transfer Services, Inc.
Escrow Agent	China Banking Corporation – Trust and Asset Management Group
External Auditor	Reyes Tacandong & Co.
Price/Dividend Rate Setting Date	Jun 25, 2024
Start of Offer Period	Jul 1, 2024
End of Offer Period	Jul 8, 2024
Tentative Listing Date	Jul 16, 2024
Corporate Website Hyperlink to the Prospectus	TBD

Other Relevant Information
The Exchange approved the application of NexGen Enegy Corp. (“XG” or the “Company”) for the initial listing of up to 1,490,000,003 common shares, under the Small, Medium and Emerging Board of the Exchange, which includes the shares subject of the Company’s Initial Public Offering (“IPO” or “Offer”). The IPO of the Company, with an Offer Price of up to Php1.68 per share, consists of the following: 1. Primary Offering consisting of up to 300,000,000 common shares to be offered and will be issued to the public on a primary basis; and 2. Over-allotment Option consisting of up to 45,000,000 secondary common shares. Attached is a copy of the signed Preliminary Offer Terms Sheet. The total Shares Under Escrow indicated above are based on the assumption that the Over-Allotment Option Shares are fully subscribed. The Dividend Rate information indicated above is only applicable to follow-on offerings of preferred shares. The Exchange’s approval only relates to XG’s conduct of the IPO and listing of the Company’s shares and is subject to compliance with any and all of the post-approval conditions and requirements of the Exchange, the Securities and Exchange Commission and other relevant regulatory bodies. The same is without prejudice to any subsequent action that the Exchange may take in relation to the Company’s compliance with applicable rules of the Exchange. The Exchange will advise the investing public of further developments on the IPO of the Company. For your information and guidance.

Other Relevant Information

The Exchange approved the application of NexGen Enegy Corp. (“XG” or the “Company”) for the initial listing of up to 1,490,000,003 common shares, under the Small, Medium and Emerging Board of the Exchange, which includes the shares subject of the Company’s Initial Public Offering (“IPO” or “Offer”).

The IPO of the Company, with an Offer Price of up to Php1.68 per share, consists of the following:

1. Primary Offering consisting of up to 300,000,000 common shares to be offered and will be issued to the public on a primary basis; and

2. Over-allotment Option consisting of up to 45,000,000 secondary common shares.

Attached is a copy of the signed Preliminary Offer Terms Sheet.

The total Shares Under Escrow indicated above are based on the assumption that the Over-Allotment Option Shares are fully subscribed.

The Dividend Rate information indicated above is only applicable to follow-on offerings of preferred shares.

The Exchange’s approval only relates to XG’s conduct of the IPO and listing of the Company’s shares and is subject to compliance with any and all of the post-approval conditions and requirements of the Exchange, the Securities and Exchange Commission and other relevant regulatory bodies. The same is without prejudice to any subsequent action that the Exchange may take in relation to the Company’s compliance with applicable rules of the Exchange.

The Exchange will advise the investing public of further developments on the IPO of the Company.

For your information and guidance.

Filed on behalf by:

Name	Norberto Moreno Jr.
Designation	Listings Department