Notification of cessation of securities - REE
Released
Released
Announcement PDF
Notification of cessation of +securities
Announcement Summary
Entity name
RAREX LIMITED
Announcement Type
New announcement
Date of this announcement
Friday December 01, 2023
Details of +securities that have ceased
ASX +security
code
REEAH
Security description
OPTION EXPIRING
30-NOV-2023 EX $0.15
Number of
+securities that
have ceased
10,000,000
Refer to next page for full details of the announcement
Notification of cessation of +securities
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The +securities have
ceased due to
Date of
cessation
Expiry of option or other
convertible security without
exercise or conversion
30/11/2023
Notification of cessation of +securities
Part 1 - Announcement Details
1.1 Name of +Entity
RAREX LIMITED
We (the entity named above) provide the following information about our issued capital.
1.2 Registered Number Type
Registration Number
ABN
65105578756
1.3 ASX issuer code
REE
1.4 The announcement is
New announcement
1.5 Date of this announcement
1/12/2023
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
ASX +Security Code and Description
REEAH : OPTION EXPIRING 30-NOV-2023 EX $0.15
Unquoted +equity securities that have ceased
Number of securities that have ceased
10,000,000
Reason for cessation
Expiry of option or other convertible security without exercise or conversion
Date of cessation
30/11/2023
Is the entity paying any consideration for the cessation?
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
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
+securities on issue
ASX +security code and description
REE : ORDINARY FULLY PAID
683,386,573
REEO : OPTION EXPIRING 26-MAY-2025
50,000,030
3.2 Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX)
Total number of
+securities on issue
ASX +security code and description
REEAD : PERFORMANCE RIGHTS
54,500,000
REEAH : OPTION EXPIRING 30-NOV-2023 EX $0.15
0
REEAI : OPTION EXPIRING 31-DEC-2023 EX $0.15
7,000,000
REEAJ : OPTION EXPIRING 01-MAR-2026 EX $0.10
4,500,000
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 cessation of +securities
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