22 Nov

Notification of cessation of securities - AVR

Notification of cessation of +securities Notification of cessation of +securities 1 / 5 Announcement Summary Entity name ANTERIS TECHNOLOGIES LTD Announcement Type New announcement Date of this announcement Monday November 22, 2021 Details of +securities that have ceased ASX +security code Security description Number of +securities that have ceased The +securities have ceased due to Date of cessation AVRAC OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES 667 Expiry of option or other convertible security without exercise or conversion 18/11/2021 Refer to next page for full details of the announcement Notification of cessation of +securities Notification of cessation of +securities 2 / 5 Part 1 - Announcement Details 1.1 Name of +Entity ANTERIS TECHNOLOGIES LTD We (the entity named above) provide the following information about our issued capital. 1.2 Registered Number Type ABN Registration Number 35088221078 1.3 ASX issuer code AVR 1.4 The announcement is 1.5 Date of this announcement 22/11/2021 New announcement Notification of cessation of +securities Notification of cessation of +securities 3 / 5 Part 2 - Details of +equity securities or +debt securities that have ceased ASX +Security Code and Description AVRAC : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES Unquoted +equity securities that have ceased Number of securities that have ceased 667 Reason for cessation Expiry of option or other convertible security without exercise or conversion Date of cessation 18/11/2021 Is the entity paying any consideration for the cessation? Any other information the entity wishes to notify to ASX about the cessation? Unlisted options - Exercise price of $34.00 per option, Expiry date 18/11/2021 No Notification of cessation of +securities Notification of cessation of +securities 4 / 5 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 AVR : ORDINARY FULLY PAID 8,767,784 AVRO : OPTION EXPIRING 18-DEC-2021 2,325,809 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 AVRAM : OPTION EXPIRING 28-MAY-2026 EX $8.72 1,750 AVRAO : OPTION EXPIRING 22-JUL-2026 EX $7.66 1,250 AVRAD : WARRANTS 49,388 AVRAL : CONV NOTES MATURING 12-AUG-22 3,780,000 AVRAK : OPTION EXPIRING 12-APR-2024 EX $10.00 350,000 AVRAI : OPTION EXPIRING 20-JAN-2024 EX $10.00 150,000 AVRAC : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES 527,001 AVRAG : OPTION EXPIRING 07-OCT-2025 EX $4.00 250 AVRAJ : CONV NOTES MATURING 19-MAY-22 1,620,000 AVRAH : OPTION EXPIRING 27-OCT-2025 EX $3.94 400 AVRAF : OPTION EXPIRING 03-JUN-2025 EX $7.58 500 AVRAE : OPTION EXPIRING 17-APR-2025 EX $3.50 1,249 AVRAN : OPTION EXPIRING 16-JUL-2023 EX $11.50 205,199 Notification of cessation of +securities Notification of cessation of +securities 5 / 5 AVRAR : OPTION EXPIRING 23-SEP-2026 EX $8.88 190,000 AVRAS : OPTION EXPIRING 27-SEP-2025 EX $10.00 1,175,001 AVRAV : OPTION EXPIRING 11-NOV-2026 EX $8.60 1,500 AVRAP : OPTION EXPIRING 10-SEP-2026 EX $8.97 3,500 AVRAQ : OPTION EXPIRING 10-SEP-2026 EX $8.50 20,000 AVRAU : OPTION EXPIRING 01-MAR-2022 EX $10.00 500,000 AVRAT : OPTION EXPIRING 01-NOV-2023 EX $15.00 30,000 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.
Information on this Website is provided for general information purposes only and is not a substitute for professional advice. ASX Information (including company announcements and prices) is delayed by at least 20 minutes. JSE Information (including company announcements and prices) is delayed by at least 15 minutes. Reliance on the information you access on or from this Website is solely at your own risk. We make no representation or warranty in relation to the future performance of the companies that appear on this Website. Investment in securities involves risk and you should obtain independent professional legal, financial, investment or company advice before acting on any of the information you access on this Website. Using, browsing or otherwise accessing this Website is subject to our Terms and Conditions and our Privacy Policy.

© 2021 Listcorp. ABN 60 166 140 307

Never miss news from Anteris Technologies Ltd (ASX:AVR) when you join Listcorp.