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ROCKETDNA LTD. Share Issue/Capital Change 2024
65709_rns_2024-06-26_f89f95c5-4346-4259-b214-7c9336c041c5.pdf
Share Issue/Capital Change
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Announcement Summary
Entity name
ROCKETDNA LTD.
Announcement Type
New announcement
Date of this announcement
Thursday June 27, 2024
Details of +securities that have ceased
| ASX +securitycode | Security description | Number of+securities thathave ceased | The +securities haveceased due to | Date ofcessation |
|---|---|---|---|---|
| RKTAF | OPTION EXPIRING24-JUN-2024 EX $0.1125 | 953,544 | Expiry of option or otherconvertible security withoutexercise or conversion | 24/06/2024 |
Refer to next page for full details of the announcement
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 ACN
Registration Number 618678701
1.3 ASX issuer code RKT
1.4 The announcement is 1.5 Date of this announcement New announcement
27/6/2024
Part 2 - Details of +equity securities or +debt securities that have ceased
| ASX +Security Code and DescriptionRKTAF : OPTION EXPIRING 24-JUN-2024 EX $0.1125 | ||||||
|---|---|---|---|---|---|---|
| Unquoted +equity securities that have ceased | ||||||
| Number of securities that have ceased | ||||||
| 953,544 | ||||||
| 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? | |||||
| 24/6/2024 | No |
Any other information the entity wishes to notify to ASX about the cessation?
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)
| ASX +security code and description | Total number of+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)
| ASX +security code and description | Total number of+securities on issue |
|---|---|
| RKTAG : OPTION EXPIRING 05-NOV-2024 EX $0.09 | 948,053 |
| RKTAN : OPTION EXPIRING 30-MAY-2026 EX $0.021 | 2,000,000 |
| RKTAM : PERFORMANCE RIGHTS | 15,000,000 |
| RKTAQ : OPTION EXPIRING 22-MAY-2028 EX $0.01 | 6,500,000 |
| RKTAF : OPTION EXPIRING 24-JUN-2024 EX $0.1125 | 0 |
| RKTAP : OPTION EXPIRING 24-MAY-2027 EX $0.015 | 1,000,000 |
| RKTAR : OPTION EXPIRING 07-DEC-2025 EX $0.018 | 10,000,000 |
| RKTAO : PERFORMANCE RIGHTS 2022 | 12,000,000 |
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.