The a2 Milk Company Limited logo

Notice of cessation of securities

Capital Change16 July 2023ATMConsumer Staples

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

Friday July 14, 2023

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

A2MADPERFORMANCE RIGHT202,570Lapse of conditional right to

securities because the

conditions have not been, or

have become incapable of

being, satisfied

30/06/2023

Refer to next page for full details of the announcement

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

14/7/2023

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

202,570

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

30/6/2023

Is the entity paying any consideration for the cessation?

Any other information the entity wishes to notify to ASX about the cessation?

No

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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 PAID721,976,214

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

A2MAD : PERFORMANCE RIGHT6,094,509

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.

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