25 Nov

Notification of cessation of securities - WSO

Notification of cessation of +securities Notification of cessation of +securities 1 / 4 Announcement Summary Entity name SERIES 2012-1 WST TRUST Announcement Type New announcement Date of this announcement Thursday November 25, 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 WSOHA CLASS A RMB FRN MAT.19-JUN-2043 MIN.CON.$5HT NC 105,800 Repayment or redemption of quoted +debt security 19/11/2021 Refer to next page for full details of the announcement Notification of cessation of +securities Notification of cessation of +securities 2 / 4 Part 1 - Announcement Details 1.1 Name of +Entity SERIES 2012-1 WST TRUST We (the entity named above) provide the following information about our issued capital. 1.2 Registered Number Type ABN Registration Number 72883132694 1.3 ASX issuer code WSO 1.4 The announcement is 1.5 Date of this announcement 25/11/2021 New announcement Notification of cessation of +securities Notification of cessation of +securities 3 / 4 Part 2 - Details of +equity securities or +debt securities that have ceased ASX +Security Code and Description WSOHA : CLASS A RMB FRN MAT.19-JUN-2043 MIN.CON.$5HT NC Quoted +equity securities or +debt securities that have ceased Number of securities that have ceased 105,800 Reason for cessation Repayment or redemption of quoted +debt security Date of cessation 19/11/2021 Is the entity paying any consideration for the cessation? Any other information the entity wishes to notify to ASX about the cessation? No Notification of cessation of +securities Notification of cessation of +securities 4 / 4 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 WSOHA : CLASS A RMB FRN MAT.19-JUN-2043 MIN.CON.$5HT NC 0 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 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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