CLUEY LTD — Share Issue/Capital Change 2023

Sep 10, 2023

Notification of cessation of +securities

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Announcement Summary

Entity name

CLUEY LTD

Announcement Type

New announcement

Date of this announcement

Monday September 11, 2023

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
CLUAJ	PERFORMANCE RIGHTS	650,000	Cancellation by agreement	11/09/2023
	EXPIRING 03-MAY-2026		between the entity and the
			holder
CLUAI	OPTION EXPIRING	1,985,000	Cancellation by agreement	11/09/2023
	03-MAY-2026 EX $1.10		between the entity and the
			holder
CLUAL	OPTION EXPIRING	1,475,000	Cancellation by agreement	11/09/2023
	21-JUL-2027 EX $0.50		between the entity and the
			holder
CLUAK	OPTION EXPIRING	120,000	Cancellation by agreement	11/09/2023
	31-AUG-2026 EX $1.02		between the entity and the
			holder
CLUAM	OPTION EXPIRING	20,000	Cancellation by agreement	11/09/2023
	25-JAN-2028 EX $0.41		between the entity and the
			holder

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

CLUEY LTD

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

1.2 Registered Number Type

ABN

Registration Number 65644675909

1.3 ASX issuer code

CLU

1.4 The announcement is

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New announcement

1.5 Date of this announcement

11/9/2023

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 CLUAJ : PERFORMANCE RIGHTS EXPIRING 03-MAY-2026 Unquoted +equity securities that have ceased Number of securities that have ceased 650,000 Reason for cessation Cancellation by agreement between the entity and the holder Date of cessation Is the entity paying any consideration for the cessation? No 11/9/2023 Any other information the entity wishes to notify to ASX about the cessation? Refer to CLU ASX Announcement "Board to undertake a strategic review of Omnibus Incentive Plan".

ASX +Security Code and Description CLUAI : OPTION EXPIRING 03-MAY-2026 EX $1.10 Unquoted +equity securities that have ceased Number of securities that have ceased 1,985,000 Reason for cessation Cancellation by agreement between the entity and the holder Date of cessation Is the entity paying any consideration for the cessation? No 11/9/2023 Any other information the entity wishes to notify to ASX about the cessation? Refer to CLU ASX Announcement "Board to undertake a strategic review of Omnibus Incentive Plan".

ASX +Security Code and Description CLUAK : OPTION EXPIRING 31-AUG-2026 EX $1.02 Unquoted +equity securities that have ceased Number of securities that have ceased 120,000

Notification of cessation of +securities

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Notification of cessation of +securities

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Reason for cessation

Cancellation by agreement between the entity and the holder

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Date of cessation Is the entity paying any consideration for the cessation?
No
11/9/2023
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Any other information the entity wishes to notify to ASX about the cessation?

Refer to CLU ASX Announcement "Board to undertake a strategic review of Omnibus Incentive Plan".

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ASX +Security Code and Description
CLUAM : OPTION EXPIRING 25-JAN-2028 EX $0.41
Unquoted +equity securities that have ceased
Number of securities that have ceased
20,000
Reason for cessation
Cancellation by agreement between the entity and the holder
Date of cessation Is the entity paying any consideration for the cessation?
No
11/9/2023
Any other information the entity wishes to notify to ASX about the cessation?
Refer to CLU ASX Announcement "Board to undertake a strategic review of Omnibus Incentive Plan".
ASX +Security Code and Description
CLUAL : OPTION EXPIRING 21-JUL-2027 EX $0.50
Unquoted +equity securities that have ceased
Number of securities that have ceased
1,475,000
Reason for cessation
Cancellation by agreement between the entity and the holder
Date of cessation Is the entity paying any consideration for the cessation?
No
11/9/2023
Any other information the entity wishes to notify to ASX about the cessation?
Refer to CLU ASX Announcement "Board to undertake a strategic review of Omnibus Incentive Plan".
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Notification of cessation of +securities

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Notification of cessation of +securities

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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
CLU : ORDINARY FULLY PAID	201,613,568
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
CLUAJ : PERFORMANCE RIGHTS EXPIRING 03-MAY-2026	0
CLUAI : OPTION EXPIRING 03-MAY-2026 EX $1.10	561,333
CLUAL : OPTION EXPIRING 21-JUL-2027 EX $0.50	185,001
CLUAK : OPTION EXPIRING 31-AUG-2026 EX $1.02	0
CLUAM : OPTION EXPIRING 25-JAN-2028 EX $0.41	0

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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