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FBR LTD Share Issue/Capital Change 2021

Aug 15, 2021

64901_rns_2021-08-15_1cca648f-e08c-4b2d-a0aa-b41619ddf1e6.pdf

Share Issue/Capital Change

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Notification of cessation of +securities

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Announcement Summary

Entity name FBR LTD

Announcement Type

New announcement

Date of this announcement

Saturday August 14, 2021

Details of +securities that have ceased

of +securitie s that have ceased
ASX +codeFBRA Number of
security Security description+se curities thathave ceasedThe +scease ecurities haved due to Date ofcessation
PERFORMANCE RIGHTS 2350398Expiry of option or other 14/08/2021
ABC ,, conver tible security witho ut
exercis e 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

FBR LTD

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

1.2 Registered Number Type

ABN

Registration Number 58090000276

1.3 ASX issuer code

FBR

1.4 The announcement is

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New announcement

1.5 Date of this announcement

14/8/2021

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

FBRAE : PERFORMANCE RIGHTS ABC

Unquoted +equity securities that have ceased

Number of securities that have ceased

2,350,398

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 14/8/2021

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

Part 3 - Issued capital following changes

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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
FBR : ORDINARY FULLY PAID 2,206,584,092
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
FBRAE : PERFORMANCE RIGHTS ABC 47,551,456
FBRAG : INCENTIVE OPTIONS 300,000

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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