ALICE QUEEN LIMITED — Share Issue/Capital Change 2021

Dec 22, 2021

Notification of cessation of +securities

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Announcement Summary

Entity name

ALICE QUEEN LIMITED

Announcement Type

New announcement

Date of this announcement

Thursday December 23, 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
AQXAO	OPTION EXPIRING	24,937,502	Expiry of option or other	18/12/2021
	18-DEC-2021 EX $0.04		convertible security without
			exercise or conversion

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

ALICE QUEEN LIMITED

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

1.2 Registered Number Type

ABN

Registration Number 71099247408

1.3 ASX issuer code

AQX

1.4 The announcement is

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New announcement

1.5 Date of this announcement

23/12/2021

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

AQXAO : OPTION EXPIRING 18-DEC-2021 EX $0.04

Unquoted +equity securities that have ceased

Number of securities that have ceased

24,937,502

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 18/12/2021

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)

	Total number of
ASX +security code and description	+securities on issue
AQX : ORDINARY FULLY PAID	1,370,223,010
AQXO : OPTION EXPIRING 05-NOV-2023	146,829,723
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
AQXAS : OPTION EXPIRING 25-JUN-2024 EX $0.05	31,266,588
AQXAL : OPTION EXPIRING 27-AUG-2022 EX 7C	5,000,000
AQXAM : OPTION EXPIRING 27-AUG-2022 EX 8C	5,000,000
AQXAO : OPTION EXPIRING 18-DEC-2021 EX $0.04	0
AQXAP : OPTION EXPIRING 20-DEC-2022 EX $0.045	38,691,390
AQXAQ : OPTION EXPIRING 30-JUN-2022 EX $0.05	5,000,000
AQXAR : OPTION EXPIRING 30-JUN-2022 EX $0.06	5,000,000

3.2 Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX)

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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