ASX Appendix 3H
Notification of cessation of +securities
Notification of cessation of +securities
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Announcement Summary
Entity name
THE A2 MILK COMPANY LIMITED
Announcement Type
New announcement
Date of this announcement
Tuesday August 31, 2021
Details of +securities that have ceased
ASX +security
codeSecurity description
Number of
+securities that
have ceased
The +securities have
ceased due to
Date of
cessation
A2MAFMATCHING RIGHTS146Lapse of conditional right to
securities because the
conditions have not been, or
have become incapable of
being, satisfied
31/08/2021
A2MADPERFORMANCE RIGHT321,184Lapse of conditional right to
securities because the
conditions have not been, or
have become incapable of
being, satisfied
26/08/2021
Refer to next page for full details of the announcement
Notification of cessation of +securities
Notification of cessation of +securities
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Part 1 - Announcement Details
1.1 Name of +Entity
THE A2 MILK COMPANY LIMITED
We (the entity named above) provide the following information about our issued capital.
1.2 Registered Number Type
ARBN
Registration Number
158331965
1.3 ASX issuer code
A2M
1.4 The announcement is
1.5 Date of this announcement
31/8/2021
New announcement
Notification of cessation of +securities
Notification of cessation of +securities
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Part 2 - Details of +equity securities or +debt securities that have ceased
ASX +Security Code and Description
A2MAD : PERFORMANCE RIGHT
Unquoted +equity securities that have ceased
Number of securities that have ceased
321,184
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
26/8/2021
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
A2MAF : MATCHING RIGHTS
Unquoted +equity securities that have ceased
Number of securities that have ceased
146
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
31/8/2021
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
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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
A2M : ORDINARY FULLY PAID743,604,875
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
A2MAF : MATCHING RIGHTS20,346
A2MAD : PERFORMANCE RIGHT559,876
A2MAE : TIME-BASED RIGHTS447,582
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.
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
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- ANZ — ANZ Group Holdings Limited: Notification of cessation of securities – ANZ2021-11-18
“Notification of cessation of +securities Notification of cessation of +securities 1 / 5 Announcement Summary Entity name AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED Announcement Type New announcement Date of this announcement Thursday November 18, 2021 Details of +securities…”