Openpay : Notification of cessation of securities - OPY

Notification of cessation of +securitiesAnnouncement Summary

For personal use only

Entity name OPENPAY GROUP LTD

Announcement Type New announcement

Date of this announcement Thursday April 07, 2022

Details of +securities that have ceasedASX +security codeSecurity description

OPYAS

OPTION EXPIRING 01-DEC-2031 EX $1.43

OPYAT

OPTION EXPIRING 01-DEC-2031 EX NILOPYAV

OPTION EXPIRING 01-JUL-2031 EX NILOPYAO

PERFORMANCE RIGHTSRefer to next page for full details of the announcement

Number of +securities that The +securities have have ceased ceased due to

Date of cessation

238,869 Lapse of conditional right to 18/03/2022 securities because the conditions have not been, or have become incapable of being, satisfied

84,562 Lapse of conditional right to 25/03/2022 securities because the conditions have not been, or have become incapable of being, satisfied

13,424 Lapse of conditional right to 04/03/2022 securities because the conditions have not been, or have become incapable of being, satisfied

114,625 Lapse of conditional right to 16/03/2022 securities because the conditions have not been, or have become incapable of being, satisfied

Notification of cessation of +securities

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Notification of cessation of +securitiesPart 1 - Announcement Details

For personal use only

1.1 Name of +Entity OPENPAY GROUP LTD

We (the entity named above) provide the following information about our issued capital.

1.2 Registered Number Type ABN

1.3 ASX issuer code OPY

1.4 The announcement isNew announcement

1.5 Date of this announcement 7/4/2022

Registration Number 97637148200

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

OPYAS : OPTION EXPIRING 01-DEC-2031 EX $1.43

For personal use only

Unquoted +equity securities that have ceased

Number of securities that have ceased 238,869

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 18/3/2022

Is the entity paying any consideration for the cessation?

No

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

Securities lapsed on various dates between 1 February 2022 and 18 March 2022.

ASX +Security Code and Description

OPYAO : PERFORMANCE RIGHTS

Unquoted +equity securities that have ceased

Number of securities that have ceased 114,625

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 16/3/2022

Is the entity paying any consideration for the cessation?

No

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

Securities lapsed on various dates between 31 Jan 2022 and 16 March 2022.

ASX +Security Code and Description

OPYAT : OPTION EXPIRING 01-DEC-2031 EX NIL

Unquoted +equity securities that have ceased

Number of securities that have ceased

Notification of cessation of +securities

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Notification of cessation of +securities

Number of securities that have ceased 84,562

Reason for cessation

Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied

For personal use only

Date of cessation 25/3/2022

Is the entity paying any consideration for the cessation?

No

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

Securities lapsed on various dates between 1 February 2022 and 25 March 2022.

ASX +Security Code and Description

OPYAV : OPTION EXPIRING 01-JUL-2031 EX NIL

Unquoted +equity securities that have ceased

Number of securities that have ceased 13,424

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 4/3/2022

Is the entity paying any consideration for the cessation?

No

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

Securities lapsed on various dates between 17 February 2022 and 4 March 2022.

Notification of cessation of +securities

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Notification of cessation of +securitiesPart 3 - Issued capital following changes

Following the cessation of the +securities the subject of this notification, the issued capital of the entity will comprise:

For personal use only

3.1 Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX)ASX +security code and description

OPY : ORDINARY FULLY PAID

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

OPYAU : OPTION EXPIRING 30-JUN-2023 EX NIL 253,245

OPYAJ : OPTION EXPIRING 20-JAN-2031 EX NIL 94,779

OPYAI : OPTION EXPIRING 20-JAN-2031 EX $2.6377086 166,666

OPYAE : OPTION EXPIRING 09-DEC-2029 EX $1.60

OPYAK : OPTION EXPIRING 17-MAR-2031 EX $3.71

OPYAS : OPTION EXPIRING 01-DEC-2031 EX $1.43

OPYAT : OPTION EXPIRING 01-DEC-2031 EX NIL 612,994

OPYAV : OPTION EXPIRING 01-JUL-2031 EX NIL 53,696

OPYAW : OPTION EXPIRING 13-OCT-2031 EX NIL 7,043

OPYAH : OPTION EXPIRING 21-JAN-2030 EX NIL 125,000

OPYAP : OPTION EXPIRING 17-MAR-2031 EX NIL 139,865

OPYAF : OPTION EXPIRING 15-JUL-2030 EX $1.60 912,371

OPYAG : OPTION EXPIRING 15-JUL-2030 EX NIL 481,859

OPYAL : OPTION EXPIRING 28-JUN-2031 EX $3.71 68,122

Notification of cessation of +securities

Total number of

+securities on issue

131,358,941

Total number of

+securities on issue

2,314,286

245,926

1,798,906

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