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ROCKETDNA LTD. — Share Issue/Capital Change 2024
Nov 5, 2024
65709_rns_2024-11-05_980946aa-340b-47fa-bb75-168be2ae89cb.pdf
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Appendix 3H - Notification of cessation of securities
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Announcement Summary
Entity name
ROCKETDNA LTD.
Announcement Type
New announcement
Date of this announcement
Wednesday November 06, 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 |
| RKTAG | OPTION EXPIRING | 948,053 | Expiry of option or other | 05/11/2024 |
| 05-NOV-2024 EX $0.09 | convertible security without | |||
| 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
ROCKETDNA LTD.
We (the entity named above) provide the following information about our issued capital.
1.2 Registered Number Type Registration Number ABN 17618678701
1.3 ASX issuer code
RKT
1.4 The announcement is
New announcement
1.5 Date of this announcement
6/11/2024
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
RKTAG : OPTION EXPIRING 05-NOV-2024 EX $0.09
Unquoted +equity securities that have ceased
Number of securities that have ceased
948,053
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 5/11/2024
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)
| Total number of | |
|---|---|
| ASX +security code and description | +securities on issue |
| RKT : ORDINARY FULLY PAID | 656,114,841 |
| 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 |
| RKTAT : OPTION EXPIRING 01-JUL-2028 EX $0.012 | 1,000,000 |
| RKTAG : OPTION EXPIRING 05-NOV-2024 EX $0.09 | 0 |
| RKTAN : OPTION EXPIRING 30-MAY-2026 EX $0.021 | 2,000,000 |
| RKTAM : PERFORMANCE RIGHTS | 9,000,000 |
| RKTAQ : OPTION EXPIRING 22-MAY-2028 EX $0.01 | 6,500,000 |
| RKTAP : OPTION EXPIRING 24-MAY-2027 EX $0.015 | 1,000,000 |
| RKTAR : OPTION EXPIRING 07-DEC-2025 EX $0.018 | 10,000,000 |
| RKTAS : OPTION EXPIRING 29-AUG-2027 EX $0.011 | 20,000,000 |
| RKTAO : PERFORMANCE RIGHTS 2022 | 12,000,000 |
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.
Appendix 3H - Notification of cessation of securities
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