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IMMUTEP LIMITED Share Issue/Capital Change 2023

Jan 5, 2023

65122_rns_2023-01-05_3e044c84-0c08-46d3-9a44-185c40e3e880.pdf

Share Issue/Capital Change

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Notification of cessation of +securities

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Announcement Summary

Entity name

IMMUTEP LIMITED

Announcement Type

New announcement

Date of this announcement

Friday January 06, 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
IMMAO WARRANTS EXPIRING 206,507 Expiry of option or other 05/01/2023
05-JAN-2023 EX US$2.49 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

Part 1 - Announcement Details

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1.1 Name of +Entity

IMMUTEP LIMITED

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

1.2 Registered Number Type

ACN

Registration Number 009237889

1.3 ASX issuer code

IMM

1.4 The announcement is

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New announcement

1.5 Date of this announcement

6/1/2023

Notification of cessation of +securities

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Notification of cessation of +securities

Part 2 - Details of +equity securities or +debt securities that have ceased

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ASX +Security Code and Description

IMMAO : WARRANTS EXPIRING 05-JAN-2023 EX US$2.49

Unquoted +equity securities that have ceased

Number of securities that have ceased

206,507

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 5/1/2023

Any other information the entity wishes to notify to ASX about the cessation?

Warrants over NASDAQ listed American Depository Shares. 1 American Depository Shares (ADS) listed on NASDAQ equals 10 ordinary shares listed on ASX.

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
IMM : ORDINARY FULLY PAID 879,295,626
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
IMMAO : WARRANTS EXPIRING 05-JAN-2023 EX US$2.49 0
IMMAL : OPTION EXPIRING 04-AUG-2025 EX $0.248 847,600
IMMAN : CONVERTIBLE NOTES 859,427
IMMAM : PERFORMANCE RIGHTS 14,387,980

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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