Notification of cessation of securities - ADD
Released
Released
Announcement PDF
Appendix 3H - Notification of cessation of securities
Announcement Summary
Entity name
ADAVALE RESOURCES LIMITED
Announcement Type
New announcement
Date of this announcement
Thursday March 28, 2024
Details of +securities that have ceased
ASX +security
code
Security description
ADDAAG
CONVERTIBLE NOTES
Number of
+securities that
have ceased
25
The +securities have
ceased due to
Date of
cessation
Repayment or redemption of
+convertible debt security
without conversion
23/03/2024
Refer to next page for full details of the announcement
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Appendix 3H - Notification of cessation of securities
Part 1 - Announcement Details
1.1 Name of +Entity
ADAVALE RESOURCES LIMITED
We (the entity named above) provide the following information about our issued capital.
1.2 Registered Number Type
Registration Number
ACN
008719015
1.3 ASX issuer code
ADD
1.4 The announcement is
New announcement
1.5 Date of this announcement
28/3/2024
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Appendix 3H - Notification of cessation of securities
Part 2 - Details of +equity securities or +debt securities that have ceased
ASX +Security Code and Description
ADDAAG : CONVERTIBLE NOTES
Unquoted +equity securities that have ceased
Number of securities that have ceased
25
Reason for cessation
Repayment or redemption of +convertible debt security without conversion
Date of cessation
23/3/2024
Is the entity paying any consideration for the cessation?
Yes
In what currency is the consideration Consideration amount per +security paid by the entity for the cessation
being paid?
AUD - Australian Dollar
AUD 10,000.000000000000
Any other information the entity wishes to notify to ASX about the cessation?
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Appendix 3H - Notification of cessation of securities
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:
The figures in parts 3.1 and 3.2 below are automatically generated and may not reflect the entity's current issued capital if
other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing.
3.1 Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX)
ASX +security code and description
ADD : ORDINARY FULLY PAID
ADDOA : OPTION EXPIRING 31-DEC-2025
Total number of
+securities on issue
1,015,979,653
268,434,857
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
ADDAAE : OPTION EXPIRING 03-AUG-2025 EX $0.03
5,000,000
ADDAAA : OPTION EXPIRING 13-JAN-2025 EX $0.15
9,000,000
ADDAAB : PERFORMANCE RIGHTS
60,000,000
ADDAAG : CONVERTIBLE NOTES
33
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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