SERKO LIMITED — Share Issue/Capital Change 2021

Sep 30, 2021

Announcement Summary

Entity name SERKO LIMITED

Announcement Type

New announcement

Date of this announcement

Friday October 01, 2021

Details of +securities that have ceased

ASX +securitycode	Security description	Number of+securities thathave ceased	The +securities haveceased due to	Date ofcessation
SKOAA	OPTION EXPIRINGVARIOUS DATES EXVARIOUS PRICES	208	Lapse of conditional right tosecurities because theconditions have not been, orhave become incapable ofbeing, satisfied	30/09/2021
SKOAB	RESTRICTED SHAREUNITS	10,687	Lapse of conditional right tosecurities because theconditions have not been, orhave become incapable ofbeing, satisfied	30/09/2021

Refer to next page for full details of the announcement

Part 1 - Announcement Details

1.1 Name of +Entity

SERKO LIMITED

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

1.2 Registered Number Type ARBN

Registration Number 611613980

1.3 ASX issuer code SKO

1.4 The announcement is

New announcement

1.5 Date of this announcement

1/10/2021

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

ASX +Security Code and Description

SKOAB : RESTRICTED SHARE UNITS

Unquoted +equity securities that have ceased

Number of securities that have ceased

10,687

Reason for cessation

Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied

30/9/2021

Is the entity paying any consideration for the cessation? No

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

ASX +Security Code and Description

SKOAA : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES

Unquoted +equity securities that have ceased

Number of securities that have ceased

208

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
30/9/2021

Is the entity paying any consideration for the cessation? 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:

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
SKO : ORDINARY FULLY PAID FOREIGN EXEMPT NZX	108,037,345
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
SKOAA : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES	160,322

SKOAB : RESTRICTED SHARE UNITS 1,861,209

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.