Notification of cessation of securities - RAC
Released
Released
Announcement PDF
Notification of cessation of +securities
Announcement Summary
Entity name
RACE ONCOLOGY LTD
Announcement Type
New announcement
Date of this announcement
Friday September 30, 2022
Details of +securities that have ceased
ASX +security
code
Security description
RAC
ORDINARY FULLY PAID
Number of
+securities that
have ceased
1,442
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
Cancellation pursuant to an
on-market buy-back
29/09/2022
Notification of cessation of +securities
Part 1 - Announcement Details
1.1 Name of +Entity
RACE ONCOLOGY LTD
We (the entity named above) provide the following information about our issued capital.
1.2 Registered Number Type
Registration Number
ABN
61149318749
1.3 ASX issuer code
RAC
1.4 The announcement is
New announcement
1.5 Date of this announcement
30/9/2022
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
RAC : ORDINARY FULLY PAID
Quoted +equity securities or +debt securities that have ceased
Number of securities that have ceased
1,442
Reason for cessation
Cancellation pursuant to an on-market buy-back
Date of cessation
29/9/2022
Is the entity paying any consideration for the cessation?
No
Any other information the entity wishes to notify to ASX about the cessation?
Shares bought back on-market on 23 September 2022 and subsequently cancelled
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
RAC : ORDINARY FULLY PAID
158,908,095
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
RACAN : OPTION EXPIRING 03-DEC-2026 EX $4.77
150,000
RACAJ : PERFORMANCE RIGHTS
118,577
RACAI : OPTION EXPIRING 29-NOV-2025 EX $2.65
4,000,000
RACAO : OPTION EXPIRING 22-JUN-2027 EX $2.46
132,000
RACAP : OPTION EXPIRING 15-AUG-2027 EX $3.17
111,000
RACAD : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES
3,660,000
RACAM : OPTION EXPIRING 01-JUL-2026 EX $4.90
500,000
RACAE : OPTION EXPIRING 25-NOV-2022 EX 19C
2,500,000
RACAG : OPTION EXPIRING 17-FEB-2024 EX 49C
2,400,000
RACAL : OPTION EXPIRING 12-JUL-2026 EX $4.76
270,000
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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