Damstra : Notification of cessation of securities - DTC

Notification of cessation of +securities

Announcement Summary

For personal use only

Entity name

DAMSTRA HOLDINGS LIMITED

Announcement Type

New announcement

Date of this announcement

Thursday November 18, 2021

Details of +securities that have ceased

		Number of
ASX +security		+securities that	The +securities have	Date of
code	Security description	have ceased	ceased due to	cessation
DTCAL	OPTION EXPIRING	130,192	Other	10/11/2021
	30-SEP-2035 EX $0.00
DTCAA	OPTION EXPIRING	400,000	Other	10/11/2021
	16-OCT-2034 EX NIL PRICE
DTCAA	OPTION EXPIRING	66,667	Other	16/10/2021
	16-OCT-2034 EX NIL PRICE

Refer to next page for full details of the announcement

Notification of cessation of +securities

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Notification of cessation of +securities

Part 1 - Announcement Details

For personal use only

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	Registration Number
ACN	610571607
1.3	ASX issuer code
DTC

1. The announcement is New announcement
2. Date of this announcement

18/11/2021

Notification of cessation of +securities

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Notification of cessation of +securities

Part 2 - Details of +equity securities or +debt securities that have ceased

For personal use only

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

130,192

Reason for cessation

Other

Please provide additional details

Cancellation of options issued under the EIP due to exercise and allocation of existing ordinary shares under the employee share trust.

Date of cessation	Is the entity paying any consideration for the cessation?
10/11/2021	No

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

ASX +Security Code and Description

DTCAA : OPTION EXPIRING 16-OCT-2034 EX NIL PRICE

Unquoted +equity securities that have ceased

Number of securities that have ceased

400,000

Reason for cessation

Other

Please provide additional details

Cancellation of options issued under the EIP due to exercise and allocation of existing ordinary shares under the employee share trust.

Date of cessation	Is the entity paying any consideration for the cessation?
10/11/2021	No

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

Notification of cessation of +securities

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For personal use only

Notification of cessation of +securities

ASX +Security Code and Description

DTCAA : OPTION EXPIRING 16-OCT-2034 EX NIL PRICE

Unquoted +equity securities that have ceased

Number of securities that have ceased

66,667

Reason for cessation

Other

Please provide additional details

Cancellation of options issued under the EIP due to exercise and allocation of existing ordinary shares under the employee share trust.

Date of cessation	Is the entity paying any consideration for the cessation?
16/10/2021	No

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

Notification of cessation of +securities

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Notification of cessation of +securities

Part 3 - Issued capital following changes

For personal use only

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)

	Total number of
ASX +security code and description	+securities on issue
DTC : ORDINARY FULLY PAID	198,813,130

3.2 Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX)

	Total number of
ASX +security code and description	+securities on issue
DTCAE : OPTION EXPIRING 23-NOV-2021 EX $1.74	172,414
DTCAF : OPTION EXPIRING 23-NOV-2021 EX $1.45	172,414
DTCAH : OPTION EXPIRING 30-SEP-2023 EX $0.928	344,828
DTCAI : OPTION EXPIRING 30-SEP-2023 EX $0.87	1,551,725
DTCAK : OPTION EXPIRING 01-MAR-2024 EX $0.87	86,207
DTCAL : OPTION EXPIRING 30-SEP-2035 EX $0.00	1,002,008
DTCAM : OPTION EXPIRING 30-SEP-2026 EX $3.25	2,768,694
DTCAA : OPTION EXPIRING 16-OCT-2034 EX NIL PRICE	933,331
DTCAB : OPTION EXPIRING 16-OCT-2034 EX $1.53	1,964,284
DTCAN : OPTION EXPIRING 16-DEC-2035 EX $ NIL	236,688
DTCAO : OPTION EXPIRING 09-APR-2036 EX $ NIL	121,317
DTCAU : OPTION EXPIRING 01-SEP-2036 EX NIL	193,920
DTCAT : OPTION EXPIRING 01-SEP-2027 EX $1.71	592,150
DTCAP : WARRANT EXPIRING 30-JUN-2028 EX $1.05	2

Notification of cessation of +securities

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