Notification of cessation of securities
Notification of cessation of +securities
Notification of cessation of +securities
1 / 4
Announcement Summary
Entity name
THE A2 MILK COMPANY LIMITED
Announcement Type
New announcement
Date of this announcement
Tuesday December 14, 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 RIGHTS270Lapse of conditional right to
securities because the
conditions have not been, or
have become incapable of
being, satisfied
10/12/2021
A2MADPERFORMANCE RIGHT46,472Lapse of conditional right to
securities because the
conditions have not been, or
have become incapable of
being, satisfied
10/12/2021
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
14/12/2021
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
A2MAF : MATCHING RIGHTS
Unquoted +equity securities that have ceased
Number of securities that have ceased
270
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
10/12/2021
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
A2MAD : PERFORMANCE RIGHT
Unquoted +equity securities that have ceased
Number of securities that have ceased
46,472
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
10/12/2021
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
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
A2M : ORDINARY FULLY PAID743,656,528
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 RIGHTS17,113
A2MAD : PERFORMANCE RIGHT4,785,169
A2MAE : TIME-BASED RIGHTS440,031
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.
---
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
1 / 6
Announcement Summary
Entity name
THE A2 MILK COMPANY LIMITED
Date of this announcement
Tuesday December 14, 2021
The +securities the subject of this notification are:
Total number of +securities to be issued/transferred
ASX +security
codeSecurity description
Total number of
+securities to be
issued/transferredIssue date
A2MORDINARY FULLY PAID8,28301/12/2021
Refer to next page for full details of the announcement
Unquoted options that have been exercised or other unquoted +convertible securities that have been converted
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
2 / 6
Part 1 - Entity and announcement details
1.1 Name of entity
THE A2 MILK COMPANY LIMITED
We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities.
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
14/12/2021
New announcement
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
3 / 6
Part 2 - Issue details
2.1 The +securities the subject of this notification are:
2.2b The +securities being issued, transferred or re-classified as a result of the options being exercised or other
+convertible securities being converted are:
securities that have already been quoted on ASX ("existing class")
Unquoted options that have been exercised or other unquoted +convertible securities that have been converted
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
4 / 6
Part 3B - number and type of +securities the subject of this notification (existing class) where issue has not previously been notified to
ASX in an Appendix 3B
The right of the holder of the options or other +convertible securities to receive the +underlying securities is being
satisfied by:
The underlying securities being received by the holder are:
Existing +securities converting into an existing class
FROM (Existing Class)
ASX +Security code and description
A2MAE : TIME-BASED RIGHTS
TO (Existing Class)
ASX +Security code and description
A2M : ORDINARY FULLY PAID
Please state the number of options
that were exercised or other
+convertible securities that were
converted
8,283
The first date the options were
exercised or other +convertible
securities were converted
1/12/2021
The last date the options were
exercised or other +convertible
securities were converted
1/12/2021
Is this all of the options or other +convertible securities on issue of that type?
Were the options being exercised or other +convertible securities being converted issued under an +employee
incentive scheme?
Are any of the options being exercised or other +convertible securities being converted held by +key management
personnel (KMP) or an +associate?
Date the +securities the subject of this notification were issued/transferred
1/12/2021
Any other information the entity wishes to provide about the +securities the subject of this notification
No
Yes
No
Already quoted by ASX
A transfer of existing +securities
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
5 / 6
Issue details
Number of +securities
8,283
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
6 / 6
Part 4 - +Securities on issue
Following the issue, conversion or payment up of the +securities the subject of this application, the +securities of
the entity will comprise:
(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one
application for quotation/issuance currently with ASX for processing.)
4.1 Quoted +Securities (Total number of each +class of +securities quoted)
ASX +security code and description
Total number of
+securities on issue
A2M : ORDINARY FULLY PAID743,656,528
4.2 Unquoted +Securities (Total number of each +class of +securities issued but not quoted on ASX)
ASX +security code and description
Total number of
+securities on issue
A2MAF : MATCHING RIGHTS17,383
A2MAD : PERFORMANCE RIGHT4,831,641
A2MAE : TIME-BASED RIGHTS431,748
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.
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