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WAY 2 VAT LTD. Share Issue/Capital Change 2024

Oct 7, 2024

66030_rns_2024-10-07_ce4f0c1c-297e-4061-8798-54ade72d0c46.pdf

Share Issue/Capital Change

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Appendix 3H - Notification of cessation of securities

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Announcement Summary

Entity name

WAY 2 VAT LTD.

Announcement Type

New announcement

Date of this announcement

Tuesday October 08, 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
W2VAC OPTION EXPIRING 8,330,000 Expiry of option or other 17/09/2024
VARIOUS DATES convertible security without
RESTRICTED 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

WAY 2 VAT LTD.

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

1.2 Registered Number Type Registration Number ARBN 637709114

1.3 ASX issuer code

W2V

1.4 The announcement is

New announcement

1.5 Date of this announcement

8/10/2024

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

W2VAC : OPTION EXPIRING VARIOUS DATES RESTRICTED

Unquoted +equity securities that have ceased

Number of securities that have ceased

8,330,000

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 17/9/2024

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)

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
W2VO : OPTION EXPIRING 28-FEB-2026 147,978,866
W2V : ORDINARY FULLY PAID 902,504,521
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
W2VAP : OPTION EXPIRING 14-AUG-2033 EX $0.01 1,666,667
W2VAQ : OPTION EXPIRING 14-AUG-2033 EX $0.02 1,666,667
W2VAR : OPTION EXPIRING 14-AUG-2033 EX $0.03 1,666,666
W2VAS : OPTION EXPIRING 03-OCT-2033 EX $0.01 12,666,000
W2VAT : OPTION EXPIRING 03-OCT-2033 EX $0.02 12,667,000
W2VAU : OPTION EXPIRING 03-OCT-2033 EX $0.03 12,667,000
W2VAV : OPTION EXPIRING 31-OCT-2033 EX $0.01 2,833,333
W2VAW : OPTION EXPIRING 31-OCT-2033 EX $0.02 2,833,333
W2VAX : OPTION EXPIRING 31-OCT-2033 EX $0.03 2,833,334
W2VAD : OPTION EXPIRING VARIOUS DATES VARIOUS PRICES 14,587,585
W2VAC : OPTION EXPIRING VARIOUS DATES RESTRICTED 15,631,843
W2VAN : OPTION EXPIRING 23-JUN-2026 EX $0.02 5,000,000
W2VAO : OPTION EXPIRING 23-JUN-2026 EX $0.03 5,000,000

3.2 Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX)

Appendix 3H - Notification of cessation of securities

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Appendix 3H - Notification of cessation of securities

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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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