26 Nov

Notification of cessation of securities - DTC

Notification of cessation of +securities Notification of cessation of +securities 1 / 5 Announcement Summary Entity name DAMSTRA HOLDINGS LIMITED Announcement Type New announcement Date of this announcement Friday November 26, 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 DTCAE OPTION EXPIRING 23-NOV-2021 EX $1.74 172,414 Expiry of option or other convertible security without exercise or conversion 26/11/2021 DTCAF OPTION EXPIRING 23-NOV-2021 EX $1.45 172,414 Expiry of option or other convertible security without exercise or conversion 26/11/2021 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 DAMSTRA HOLDINGS LIMITED We (the entity named above) provide the following information about our issued capital. 1.2 Registered Number Type ACN Registration Number 610571607 1.3 ASX issuer code DTC 1.4 The announcement is 1.5 Date of this announcement 26/11/2021 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 DTCAE : OPTION EXPIRING 23-NOV-2021 EX $1.74 Unquoted +equity securities that have ceased Number of securities that have ceased 172,414 Reason for cessation Expiry of option or other convertible security without exercise or conversion Date of cessation 26/11/2021 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 DTCAF : OPTION EXPIRING 23-NOV-2021 EX $1.45 Unquoted +equity securities that have ceased Number of securities that have ceased 172,414 Reason for cessation Expiry of option or other convertible security without exercise or conversion Date of cessation 26/11/2021 Is the entity paying any consideration for the cessation? Any other information the entity wishes to notify to ASX about the cessation? No 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 DTC : ORDINARY FULLY PAID 198,813,130 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 DTCAE : OPTION EXPIRING 23-NOV-2021 EX $1.74 0 DTCAF : OPTION EXPIRING 23-NOV-2021 EX $1.45 0 DTCAH : OPTION EXPIRING 30-SEP-2023 EX $0.928 344,828 DTCAI : OPTION EXPIRING 30-SEP-2023 EX $0.87 1,551,725 DTCAK : OPTION EXPIRING 01-MAR-2024 EX $0.87 86,207 DTCAL : OPTION EXPIRING 30-SEP-2035 EX $0.00 1,002,008 DTCAM : OPTION EXPIRING 30-SEP-2026 EX $3.25 2,768,694 DTCAA : OPTION EXPIRING 16-OCT-2034 EX NIL PRICE 933,331 DTCAB : OPTION EXPIRING 16-OCT-2034 EX $1.53 1,964,284 DTCAN : OPTION EXPIRING 16-DEC-2035 EX $ NIL 236,688 DTCAO : OPTION EXPIRING 09-APR-2036 EX $ NIL 121,317 DTCAU : OPTION EXPIRING 01-SEP-2036 EX NIL 193,920 DTCAT : OPTION EXPIRING 01-SEP-2027 EX $1.71 592,150 DTCAP : WARRANT EXPIRING 30-JUN-2028 EX $1.05 2 Notification of cessation of +securities Notification of cessation of +securities 5 / 5 DTCAQ : WARRANT EXPIRING 30-JUN-2028 EX $1.14 2 DTCAR : WARRANT EXPIRING 30-JUN-2028 EX $1.23 2 DTCAS : WARRANT EXPIRING 30-JUN-2028 EX $1.32 2 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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