14 Jan

Notification of cessation of securities - CL8

Notification of cessation of +securities Notification of cessation of +securities 1 / 5 Announcement Summary Entity name CARLY HOLDINGS LIMITED Announcement Type New announcement Date of this announcement Friday January 14, 2022 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 CL8AY OPTION EXPIRING 13-JUL-2024 EX $0.0913 5,530 Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied 17/01/2022 CL8AX OPTION EXPIRING 01-JAN-2024 EX $0.2438 43,720 Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied 12/12/2021 CL8AZ OPTION EXPIRING 01-SEP-2024 EX $0.075 81,697 Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied 17/01/2022 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 CARLY HOLDINGS LIMITED We (the entity named above) provide the following information about our issued capital. 1.2 Registered Number Type ABN Registration Number 60066153982 1.3 ASX issuer code CL8 1.4 The announcement is 1.5 Date of this announcement 14/1/2022 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 CL8AY : OPTION EXPIRING 13-JUL-2024 EX $0.0913 Unquoted +equity securities that have ceased Number of securities that have ceased 5,530 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 17/1/2022 Is the entity paying any consideration for the cessation? Any other information the entity wishes to notify to ASX about the cessation? ASX +Security Code and Description CL8AZ : OPTION EXPIRING 01-SEP-2024 EX $0.075 Unquoted +equity securities that have ceased Number of securities that have ceased 81,697 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 17/1/2022 Is the entity paying any consideration for the cessation? Any other information the entity wishes to notify to ASX about the cessation? ASX +Security Code and Description CL8AX : OPTION EXPIRING 01-JAN-2024 EX $0.2438 Unquoted +equity securities that have ceased Number of securities that have ceased No No Notification of cessation of +securities Notification of cessation of +securities 4 / 5 Number of securities that have ceased 43,720 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 12/12/2021 Is the entity paying any consideration for the cessation? Any other information the entity wishes to notify to ASX about the cessation? No Notification of cessation of +securities Notification of cessation of +securities 5 / 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 CL8 : ORDINARY FULLY PAID 116,321,978 CL8OB : OPTION EXPIRING 31-MAY-2023 22,618,982 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 CL8AY : OPTION EXPIRING 13-JUL-2024 EX $0.0913 0 CL8AX : OPTION EXPIRING 01-JAN-2024 EX $0.2438 0 CL8AZ : OPTION EXPIRING 01-SEP-2024 EX $0.075 1,417,118 CL8AR : OPTION EXPIRING 16-MAR-2023 EX $0.25 60,000 CL8AS : OPTION EXPIRING 11-MAY-2023 EX $0.25 120,000 CL8AV : OPTION EXPIRING 31-OCT-2022 EX $0.375 2,093,063 CL8AT : OPTION EXPIRING 01-SEP-2023 EX $0.25 157,607 CL8AP : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES 5,094,402 CL8AW : OPTION EXPIRING 19-NOV-2025 EX $0.375 1,620,000 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.
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