MEMPHASYS LIMITED. — Share Issue/Capital Change 2024

Jan 1, 2024

Notification of cessation of +securities

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Announcement Summary

Entity name

MEMPHASYS LIMITED.

Announcement Type

New announcement

Date of this announcement

Tuesday January 02, 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
MEMAN	OPTION EXPIRING	3,000,000	Expiry of option or other	31/12/2023
	31-DEC-2023 EX $0.06		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

MEMPHASYS LIMITED.

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

1.2 Registered Number Type

ABN

Registration Number 33120047556

1.3 ASX issuer code

MEM

1.4 The announcement is

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New announcement

1.5 Date of this announcement

2/1/2024

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

MEMAN : OPTION EXPIRING 31-DEC-2023 EX $0.06

Unquoted +equity securities that have ceased

Number of securities that have ceased

3,000,000

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 31/12/2023

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
MEM : ORDINARY FULLY PAID	1,130,630,958
MEMNC : ORDINARY FULLY PAID DEFERRED	213,226,752
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
MEMAP : OPTION EXPIRING 31-AUG-2024 EX $0.094	1,593,000
MEMAK : OPTION EXPIRING 30-JUL-2024	2,575,800
MEMAR : OPTION EXPIRING 05-DEC-2024 EX $0.0237	2,500,000
MEMAO : CONVERTIBLE NOTES	3,000,000
MEMAN : OPTION EXPIRING 31-DEC-2023 EX $0.06	0
MEMAS : OPTION EXPIRING 16-JAN-2026 DEFERRED	106,613,376

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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