ADHERIUM LIMITED — Share Issue/Capital Change 2021

Aug 1, 2021

Notification of cessation of +securities

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Announcement Summary

Entity name ADHERIUM LIMITED

Announcement Type

New announcement

Date of this announcement

Monday August 02, 2021

Details of +securities that have ceased

		Number of
ASX +security		+securities that	The +securities have	Date of
code	Security description	have ceased	ceased due to	cessation
ADRAI	OPTION EXPIRING	4,500,000	Lapse of conditional right to	31/07/2021
	22-OCT-2027 EX $0.04		securities because the
			conditions have not been, or
			have become incapable of
			being, satisfied

Refer to next page for full details of the announcement

Notification of cessation of +securities

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Notification of cessation of +securities

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Part 1 - Announcement Details

1.1 Name of +Entity

ADHERIUM LIMITED

We (the entity named above) provide the following information about our issued capital.

1.2 Registered Number Type

ACN

Registration Number 605352510

1.3 ASX issuer code

ADR

1.4 The announcement is

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New announcement

1.5 Date of this announcement

2/8/2021

Notification of cessation of +securities

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Notification of cessation of +securities

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Part 2 - Details of +equity securities or +debt securities that have ceased

ASX +Security Code and Description

ADRAI : OPTION EXPIRING 22-OCT-2027 EX $0.04

Unquoted +equity securities that have ceased

Number of securities that have ceased

4,500,000

Reason for cessation

Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied

Date of cessation Is the entity paying any consideration for the cessation? No 31/7/2021

Any other information the entity wishes to notify to ASX about the cessation?

Notification of cessation of +securities

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Notification of cessation of +securities

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Part 3 - Issued capital following changes

Following the cessation of the +securities the subject of this notification, the issued capital of the entity will comprise:

3.1 Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX)	3.1 Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX)
	Total number of
ASX +security code and description	+securities on issue
ADR : ORDINARY FULLY PAID	2,125,733,111
3.2 Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX)
	Total number of
ASX +security code and description	+securities on issue
ADRAI : OPTION EXPIRING 22-OCT-2027 EX $0.04	0
ADRAK : OPTION EXPIRING 17-FEB-2022 EX $0.06	83,333,333
ADRAD : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES	47,692,705
ADRAG : OPTION EXPIRING 07-AUG-2021 EX 4C	3,000,000
ADRAM : OPTION EXPIRING 07-MAY-2023 EX $0.02	25,000,000
ADRAN : OPTION EXPIRING 07-MAY-2023 EX $0.03	25,000,000
ADRAL : OPTION EXPIRING 25-OCT-2022 EX $0.03	104,855,877
ADRAO : OPTION EXPIRING 07-MAY-2023 EX $0.04	25,000,000

Note: the figures stated in the tables above are used to calculate the total market capitalisation of the entity published by ASX from time to time. The table will not include those classes of +securities that have ceased or lapsed in their entirety in ASX records before the announcement date described in Q1.5, even if the entity has advised ASX of a change to that class of +security in Part 2 of this form.

Notification of cessation of +securities

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