TEST SECURITY — Regulatory Filings 2021

Jun 4, 2021

Notification of cessation of +securities

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Announcement Summary

Entity name

TEST SECURITY

Announcement Type

New announcement

Date of this announcement

Saturday June 05, 2021

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
TESAI	TEST UNQUOTED OPTION	1,325	Expiry of option or other	24/06/2021
			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

TEST SECURITY

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

1.2 Registered Number Type

other

Registration Number 24060920783

1.3 ASX issuer code

TES

1.4 The announcement is

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New announcement

1.5 Date of this announcement

5/6/2021

Notification of cessation of +securities

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Notification of cessation of +securities

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

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ASX +Security Code and Description

TESAI : TEST UNQUOTED OPTION

Unquoted +equity securities that have ceased

Number of securities that have ceased

1,325

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? Yes 24/6/2021

In what currency is the consideration Consideration amount per +security paid by the entity for the cessation being paid? AUD - Australian Dollar AUD 1.010000000000

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

test other info

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
TES : TEST ORDINARY SECURITY	1,000,000
TESPA : TEST PREFERENCE SECURITY	1,000,000
TESHA : TEST INTEREST RATE SECURITY	5,000,000
TESO : TEST OPTION SECURITY	50,000
TESN : TEST CHESS DEPOSITARY INTERESTS 1:1	10,000

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
TESAI : TEST UNQUOTED OPTION	248,675
TESAA : TEST ORDINARY FULLY PAID	1,000

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.

Notification of cessation of +securities

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