14 Jan

Notification of cessation of securities - DTC

Notification of cessation of +securities Notification of cessation of +securities 1 / 10 Announcement Summary Entity name DAMSTRA 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 DTCAI OPTION EXPIRING 30-SEP-2023 EX $0.8575 689,655 Expiry of option or other convertible security without exercise or conversion 11/01/2022 DTCAL OPTION EXPIRING 30-SEP-2035 EX $0.00 1,429 Expiry of option or other convertible security without exercise or conversion 26/11/2021 DTCAM OPTION EXPIRING 30-SEP-2026 EX $3.2375 4,333 Expiry of option or other convertible security without exercise or conversion 26/11/2021 DTCAV OPTION EXPIRING 01-SEP-2036 EX NIL 21,875 Expiry of option or other convertible security without exercise or conversion 02/01/2022 DTCAV OPTION EXPIRING 01-SEP-2036 EX NIL 21,875 Expiry of option or other convertible security without exercise or conversion 26/11/2021 DTCAN OPTION EXPIRING 16-DEC-2035 EX $ NIL 118,344 Expiry of option or other convertible security without exercise or conversion 31/12/2021 DTCAU OPTION EXPIRING 01-SEP-2036 EX NIL 2,136 Expiry of option or other convertible security without exercise or conversion 26/11/2021 DTCAU OPTION EXPIRING 01-SEP-2036 EX NIL 13,339 Expiry of option or other convertible security without exercise or conversion 31/12/2021 DTCAU OPTION EXPIRING 01-SEP-2036 EX NIL 9,657 Expiry of option or other convertible security without exercise or conversion 24/12/2021 Notification of cessation of +securities Notification of cessation of +securities 2 / 10 DTCAT OPTION EXPIRING 01-SEP-2027 EX $1.6975 6,523 Expiry of option or other convertible security without exercise or conversion 26/11/2021 DTCAT OPTION EXPIRING 01-SEP-2027 EX $1.6975 40,732 Expiry of option or other convertible security without exercise or conversion 31/12/2021 DTCAT OPTION EXPIRING 01-SEP-2027 EX $1.6975 29,487 Expiry of option or other convertible security without exercise or conversion 24/12/2021 Refer to next page for full details of the announcement Notification of cessation of +securities Notification of cessation of +securities 3 / 10 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 14/1/2022 New announcement Notification of cessation of +securities Notification of cessation of +securities 4 / 10 Part 2 - Details of +equity securities or +debt securities that have ceased ASX +Security Code and Description DTCAL : OPTION EXPIRING 30-SEP-2035 EX $0.00 Unquoted +equity securities that have ceased Number of securities that have ceased 1,429 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 DTCAI : OPTION EXPIRING 30-SEP-2023 EX $0.8575 Unquoted +equity securities that have ceased Number of securities that have ceased 689,655 Reason for cessation Expiry of option or other convertible security without exercise or conversion Date of cessation 11/1/2022 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 DTCAV : OPTION EXPIRING 01-SEP-2036 EX NIL Unquoted +equity securities that have ceased Number of securities that have ceased 21,875 No No Notification of cessation of +securities Notification of cessation of +securities 5 / 10 Reason for cessation Expiry of option or other convertible security without exercise or conversion Date of cessation 2/1/2022 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 DTCAM : OPTION EXPIRING 30-SEP-2026 EX $3.2375 Unquoted +equity securities that have ceased Number of securities that have ceased 4,333 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 DTCAU : OPTION EXPIRING 01-SEP-2036 EX NIL Unquoted +equity securities that have ceased Number of securities that have ceased 2,136 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 No Notification of cessation of +securities Notification of cessation of +securities 6 / 10 ASX +Security Code and Description DTCAT : OPTION EXPIRING 01-SEP-2027 EX $1.6975 Unquoted +equity securities that have ceased Number of securities that have ceased 6,523 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 DTCAV : OPTION EXPIRING 01-SEP-2036 EX NIL Unquoted +equity securities that have ceased Number of securities that have ceased 21,875 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 DTCAU : OPTION EXPIRING 01-SEP-2036 EX NIL Unquoted +equity securities that have ceased Number of securities that have ceased 13,339 Reason for cessation Expiry of option or other convertible security without exercise or conversion No No Notification of cessation of +securities Notification of cessation of +securities 7 / 10 Date of cessation 31/12/2021 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 DTCAT : OPTION EXPIRING 01-SEP-2027 EX $1.6975 Unquoted +equity securities that have ceased Number of securities that have ceased 40,732 Reason for cessation Expiry of option or other convertible security without exercise or conversion Date of cessation 31/12/2021 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 DTCAU : OPTION EXPIRING 01-SEP-2036 EX NIL Unquoted +equity securities that have ceased Number of securities that have ceased 9,657 Reason for cessation Expiry of option or other convertible security without exercise or conversion Date of cessation 24/12/2021 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 DTCAT : OPTION EXPIRING 01-SEP-2027 EX $1.6975 No No No Notification of cessation of +securities Notification of cessation of +securities 8 / 10 Unquoted +equity securities that have ceased Number of securities that have ceased 29,487 Reason for cessation Expiry of option or other convertible security without exercise or conversion Date of cessation 24/12/2021 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 DTCAN : OPTION EXPIRING 16-DEC-2035 EX $ NIL Unquoted +equity securities that have ceased Number of securities that have ceased 118,344 Reason for cessation Expiry of option or other convertible security without exercise or conversion Date of cessation 31/12/2021 Is the entity paying any consideration for the cessation? Any other information the entity wishes to notify to ASX about the cessation? No No Notification of cessation of +securities Notification of cessation of +securities 9 / 10 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 257,696,388 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 DTCAH : OPTION EXPIRING 30-SEP-2023 EX $0.9155 344,828 DTCAI : OPTION EXPIRING 30-SEP-2023 EX $0.8575 862,070 DTCAK : OPTION EXPIRING 01-MAR-2024 EX $0.8575 86,207 DTCAL : OPTION EXPIRING 30-SEP-2035 EX $0.00 1,000,579 DTCAM : OPTION EXPIRING 30-SEP-2026 EX $3.2375 2,764,361 DTCAV : OPTION EXPIRING 01-SEP-2036 EX NIL 1,048,957 DTCAA : OPTION EXPIRING 16-OCT-2034 EX NIL PRICE 866,664 DTCAB : OPTION EXPIRING 16-OCT-2034 EX $1.5175 1,964,284 DTCAN : OPTION EXPIRING 16-DEC-2035 EX $ NIL 118,344 DTCAO : OPTION EXPIRING 09-APR-2036 EX $ NIL 121,317 DTCAU : OPTION EXPIRING 01-SEP-2036 EX NIL 279,423 DTCAT : OPTION EXPIRING 01-SEP-2027 EX $1.6975 853,239 DTCAP : WARRANT EXPIRING 30-JUN-2028 EX $1.0375 2 DTCAQ : WARRANT EXPIRING 30-JUN-2028 EX $1.1275 2 Notification of cessation of +securities Notification of cessation of +securities 10 / 10 DTCAR : WARRANT EXPIRING 30-JUN-2028 EX $1.2175 2 DTCAS : WARRANT EXPIRING 30-JUN-2028 EX $1.3075 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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