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ROCKETDNA LTD. Share Issue/Capital Change 2024
65709_rns_2024-06-10_04bd2c82-1f34-4c82-b748-e24d44d5dab1.pdf
Share Issue/Capital Change
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Announcement Summary
Entity name
ROCKETDNA LTD.
Announcement Type
New announcement
Date of this announcement
Tuesday June 11, 2024
Details of +securities that have ceased
| ASX +securitycode | Security description | Number of+securities thathave ceased | The +securities haveceased due to | Date ofcessation |
|---|---|---|---|---|
| RKTAL | CLASS C PERFORMANCESHARES | 10,000,000 | Lapse of conditional right tosecurities because theconditions have not been, orhave become incapable ofbeing, satisfied | 10/06/2024 |
| RKTAJ | CLASS A PERFORMANCESHARES | 20,000,000 | Lapse of conditional right tosecurities because theconditions have not been, orhave become incapable ofbeing, satisfied | 10/06/2024 |
| RKTAK | CLASS B PERFORMANCESHARES | 15,000,000 | Lapse of conditional right tosecurities because theconditions have not been, orhave become incapable ofbeing, satisfied | 10/06/2024 |
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
11/6/2024
Part 2 - Details of +equity securities or +debt securities that have ceased
ASX +Security Code and Description RKTAJ : CLASS A PERFORMANCE SHARES Unquoted +equity securities that have ceased Number of securities that have ceased 20,000,000 Reason for cessation Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied Date of cessation 10/6/2024 Is the entity paying any consideration for the cessation? No
Any other information the entity wishes to notify to ASX about the cessation?
Cancellation was approved by shareholders at the Company's AGM and by performance shareholders at a GM. Both meetings were held on 24 May 2024.
ASX +Security Code and Description
RKTAK : CLASS B PERFORMANCE SHARES
Unquoted +equity securities that have ceased Number of securities that have ceased
15,000,000
Reason for cessation
Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied
Date of cessation 10/6/2024
Is the entity paying any consideration for the cessation? No
Any other information the entity wishes to notify to ASX about the cessation?
Cancellation was approved by shareholders at the Company's AGM and by performance shareholders at a GM. Both meetings were held on 24 May 2024.
ASX +Security Code and Description
RKTAL : CLASS C PERFORMANCE SHARES
Unquoted +equity securities that have ceased Number of securities that have ceased 10,000,000
Reason for cessation
Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied
Date of cessation
10/6/2024
Is the entity paying any consideration for the cessation? No
Any other information the entity wishes to notify to ASX about the cessation?
Cancellation was approved by shareholders at the Company's AGM and by performance shareholders at a GM. Both meetings were held on 24 May 2024.
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 |
|---|---|
| RKTAL : CLASS C PERFORMANCE SHARES | 0 |
| RKTAJ : CLASS A PERFORMANCE SHARES | 0 |
| RKTAK : CLASS B PERFORMANCE SHARES | 0 |
| 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 | 953,544 |
| 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.