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FLUENCE CORPORATION LIMITED — Share Issue/Capital Change 2024
Jul 11, 2024
64922_rns_2024-07-11_f5d097ea-3075-4a1f-b0cb-b9664e1f276e.pdf
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Appendix 3H - Notification of cessation of securities
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Announcement Summary
Entity name
FLUENCE CORPORATION LIMITED
Announcement Type
New announcement
Date of this announcement
Friday July 12, 2024
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 |
| FLCAI | OPTION EXPIRING | 4,000 | Expiry of option or other | 30/05/2024 |
| VARIOUS DATES EX | convertible security without | |||
| VARIOUS PRICES | exercise or conversion |
Refer to next page for full details of the announcement
Appendix 3H - Notification of cessation of securities
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Appendix 3H - Notification of cessation of securities
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Part 1 - Announcement Details
1.1 Name of +Entity
FLUENCE CORPORATION LIMITED
We (the entity named above) provide the following information about our issued capital.
1.2 Registered Number Type Registration Number ABN 52127734196
1.3 ASX issuer code
FLC
1.4 The announcement is
New announcement
1.5 Date of this announcement
12/7/2024
Appendix 3H - Notification of cessation of securities
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Appendix 3H - 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
FLCAI : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES
Unquoted +equity securities that have ceased
Number of securities that have ceased
4,000
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 30/5/2024
Any other information the entity wishes to notify to ASX about the cessation?
Appendix 3H - Notification of cessation of securities
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Appendix 3H - 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:
The figures in parts 3.1 and 3.2 below are automatically generated and may not reflect the entity's current issued capital if other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing.
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 |
| FLC : ORDINARY FULLY PAID | 1,080,966,412 |
| 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 |
| FLCAA : OPTION EXPIRING 29-JAN-2025 EX $0.26 | 76,000 |
| FLCAW : OPTION EXPIRING 14-MAR-2027 EX $0.2196 | 20,937,500 |
| FLCAX : OPTION EXPIRING 14-MAR-2027 EX $0.2395 | 2,109,375 |
| FLCAY : OPTION EXPIRING 14-MAR-2027 EX $0.2595 | 3,125,000 |
| FLCAZ : OPTION EXPIRING 14-MAR-2027 EX $0.2794 | 3,125,000 |
| FLCAAA : OPTION EXPIRING 30-JUN-2026 EX $0.2151 | 1,500,000 |
| FLCAO : OPTION EXPIRING 25-JUN-2025 EX $0.23 | 1,000,000 |
| FLCAM : OPTION EXPIRING 25-AUG-2025 EX $0.23 | 3,250,000 |
| FLCAV : OPTION EXPIRING 31-MAR-2027 EX $0.22 | 12,500,000 |
| FLCAAF : OPTION EXPIRING 31-JAN-2031 EX $0.10 | 16,500,000 |
| FLCAI : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES | 12,812,938 |
| FLCAL : OPTION EXPIRING 31-MAR-2025 EX $0.23 | 1,550,000 |
| FLCAAB : OPTION EXPIRING 15-JAN-2028 EX $0.19 | 13,040,000 |
| FLCAAC : OPTION EXPIRING 15-JAN-2028 EX $0.23 | 7,771,874 |
3.2 Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX)
Appendix 3H - Notification of cessation of securities
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Appendix 3H - Notification of cessation of securities
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| FLCAP : OPTION EXPIRING 18-AUG-2025 EX $0.21 | 500,000 |
|---|---|
| FLCAQ : OPTION EXPIRING 22-MAR-2027 EX $0.165 | 500,000 |
| FLCAR : OPTION EXPIRING 01-JAN-2026 EX $0.18 | 100,000 |
| FLCAS : OPTION EXPIRING 01-JUL-2026 EX $0.22 | 250,000 |
| FLCAT : OPTION EXPIRING 01-JAN-2027 EX $0.22 | 25,000 |
| FLCAU : OPTION EXPIRING 01-JAN-2027 EX $0.18 | 1,151,110 |
| FLCAAG : OPTION EXPIRING 20-DEC-2030 EX $0.10 | 22,500,000 |
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.
Appendix 3H - Notification of cessation of securities
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