Notification of cessation of securities - REE
Released
Released
Announcement PDF
Appendix 3H - Notification of cessation of securities
Appendix 3H - Notification of cessation of securities 1 / 4
Announcement Summary
Entity name
RAREX LIMITED
Announcement Type
New announcement
Date of this announcement
Friday September 04, 2026
Details of +securities that have ceased
ASX +security
code Security description
Number of
+securities that
have ceased
The +securities have
ceased due to
Date of
cessation
REEAD PERFORMANCE RIGHTS 2,000,000 Lapse of conditional right to
securities because the
conditions have not been, or
have become incapable of
being, satisfied
10/02/2026
REEAJ OPTION EXPIRING
01-MAR-2026 EX $0.10
4,500,000 Expiry of option or other
convertible security without
exercise or conversion
01/03/2026
Refer to next page for full details of the announcement
Appendix 3H - Notification of cessation of securities
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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
ABN
Registration Number
65105578756
1.3 ASX issuer code
REE
1.4 The announcement is
1.5 Date of this announcement
4/9/2026
New announcement
Appendix 3H - 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
REEAJ : OPTION EXPIRING 01-MAR-2026 EX $0.10
Unquoted +equity securities that have ceased
Number of securities that have ceased
4,500,000
Reason for cessation
Expiry of option or other convertible security without exercise or conversion
Date of cessation
1/3/2026
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
REEAD : PERFORMANCE RIGHTS
Unquoted +equity securities that have ceased
Number of securities that have ceased
2,000,000
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
10/2/2026
Is the entity paying any consideration for the cessation?
Any other information the entity wishes to notify to ASX about the cessation?
No
No
Appendix 3H - Notification of cessation of securities
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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:
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
Total number of
+securities on issue
REE : ORDINARY FULLY PAID 1,216,550,383
REEO : OPTION EXPIRING 22-OCT-2028 106,818,181
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
REEAK : OPTION EXPIRING 27-DEC-2027 EX $0.018 33,000,000
REEAD : PERFORMANCE RIGHTS 101,500,000
REEAN : OPTION EXPIRING 22-OCT-2028 EX $0.033 15,000,000
REEAP : OPTION EXPIRING 08-MAY-2029 EX $0.045 90,909,072
REEAO : OPTION EXPIRING 07-JAN-2029 EX $0.045 1,000,000
REEAL : OPTION EXPIRING 23-SEP-2028 EX $0.025 30,000,000
REEAM : OPTION EXPIRING 13-OCT-2028 EX $0.046 43,000,000
REEAJ : OPTION EXPIRING 01-MAR-2026 EX $0.10 0
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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