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ADVERITAS LIMITED — Share Issue/Capital Change 2021
Oct 3, 2021
64465_rns_2021-10-03_0c6165a5-1ae4-4458-abc4-8e09cbaf1d38.pdf
Share Issue/Capital Change
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Notification of cessation of +securities
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Announcement Summary
Entity name
ADVERITAS LIMITED
Announcement Type
New announcement
Date of this announcement
Monday October 04, 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 |
| AV1AA | OPTION EXPIRING | 400,000 | Expiry of option or other | 19/08/2021 |
| VARIOUS DATES EX | convertible security without | |||
| VARIOUS PRICES | exercise or conversion | |||
| AV1AB | PERFORMANCE RIGHTS | 750,000 | Lapse of conditional right to | 20/09/2021 |
| 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
ADVERITAS LIMITED
We (the entity named above) provide the following information about our issued capital.
1.2 Registered Number Type
ABN
Registration Number 88156377141
1.3 ASX issuer code
AV1
1.4 The announcement is
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New announcement
1.5 Date of this announcement
4/10/2021
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
AV1AA : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES
Unquoted +equity securities that have ceased
Number of securities that have ceased
400,000
Reason for cessation
Expiry of option or other convertible security without exercise or conversion
Date of cessation Is the entity paying any consideration for the cessation? No 19/8/2021
Any other information the entity wishes to notify to ASX about the cessation?
Expiry of 400,000 $0.15 options on 19 August 2021.
ASX +Security Code and Description
AV1AB : PERFORMANCE RIGHTS
Unquoted +equity securities that have ceased
Number of securities that have ceased
750,000
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 20/9/2021
Any other information the entity wishes to notify to ASX about the cessation?
Lapse of performance rights due to failure to meet performance hurdle.
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)
| Total number of | |
|---|---|
| ASX +security code and description | +securities on issue |
| AV1O : OPTION EXPIRING 25-OCT-2021 | 55,496,109 |
| AV1 : ORDINARY FULLY PAID | 388,923,076 |
3.2 Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX)
| 1AA : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES1AB : PERFORMANCE RIGHTS1AD : OPTION EXPIRING 03-JUL-2023 EX 15C1AE : OPTION EXPIRING 17-NOV-2022 EX $0.181AC : OPTION EXPIRING 21-NOV-2021 EX 20C | ||
|---|---|---|
| 3,000,06,250,05,000,01,500,0200,0 | ||
| e: the figures stated in the tables above are used to calculate the total market capitalX from time to time. The table will not include those classes of +securities that have cX records before the announcement date described in Q1.5, even if the entity has ad | isation of the enteased or lapsedvised ASX of a c | ity published byin their entirety ihange to that cla |
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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