Peako : Notification of cessation of securities - PKO

Notification of cessation of +securities

Announcement Summary

For personal use only

Entity name

PEAKO LIMITED

Announcement Type

New announcement

Date of this announcement

Tuesday November 30, 2021

Details of +securities that have ceased

		Number of
ASX +security		+securities that	The +securities have	Date of
code	Security description	have ceased	ceased due to	cessation
PKOAT	OPTION EXPIRING	1,000,000	Expiry of option or other	30/11/2021
	30-NOV-2021 EX $0.075		convertible security without
			exercise or conversion
PKOAU	OPTION EXPIRING	1,000,000	Cancellation by agreement	29/11/2021
	28-NOV-2022 EX $0.04		between the entity and the
			holder
PKOAW	OPTION EXPIRING	2,000,000	Cancellation by agreement	29/11/2021
	05-NOV-2023 EX $0.044		between the entity and the
			holder

Refer to next page for full details of the announcement

Notification of cessation of +securities

1 / 6

Notification of cessation of +securities

Part 1 - Announcement Details

For personal use only

1.1 Name of +Entity

PEAKO LIMITED

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

1.2	Registered Number Type	Registration Number
ABN	79131843868
1.3	ASX issuer code
PKO

1. The announcement is New announcement
2. Date of this announcement

30/11/2021

Notification of cessation of +securities

2 / 6

Notification of cessation of +securities

Part 2 - Details of +equity securities or +debt securities that have ceased

For personal use only

ASX +Security Code and Description

PKOAT : OPTION EXPIRING 30-NOV-2021 EX $0.075

Unquoted +equity securities that have ceased

Number of securities that have ceased

1,000,000

Reason for cessation

Expiry of option or other convertible security without exercise or conversion

Date of cessation	Is the entity paying any consideration for the cessation?
30/11/2021	No

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

ASX +Security Code and Description

PKOAU : OPTION EXPIRING 28-NOV-2022 EX $0.04

Unquoted +equity securities that have ceased

Number of securities that have ceased

1,000,000

Reason for cessation

Cancellation by agreement between the entity and the holder

Date of cessation	Is the entity paying any consideration for the cessation?
29/11/2021	No

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

ASX +Security Code and Description

PKOAW : OPTION EXPIRING 05-NOV-2023 EX $0.044

Unquoted +equity securities that have ceased

Number of securities that have ceased

2,000,000

Notification of cessation of +securities

3 / 6

Notification of cessation of +securities

Reason for cessation

Cancellation by agreement between the entity and the holder

For personal use only

Date of cessation	Is the entity paying any consideration for the cessation?
29/11/2021	No

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

Notification of cessation of +securities

4 / 6

Notification of cessation of +securities

Part 3 - Issued capital following changes

For personal use only

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
ASX +security code and description	+securities on issue
PKO : ORDINARY FULLY PAID	308,454,101

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

	Total number of
ASX +security code and description	+securities on issue
PKOAC : OPTION EXPIRING 01-MAY-2022 EX 3C	1,000,000
PKOAZ : OPTION EXPIRING 29-MAR-2025 EX $0.055	1,000,000
PKOAY : OPTION EXPIRING 29-MAR-2024 EX $0.04	2,500,000
PKOAD : OPTION EXPIRING 01-MAY-2025 EX 5C	2,000,000
PKOAQ : OPTION EXPIRING 30-JUN-2022 EX $0.055	88,437,779
PKOAAA : OPTION EXPIRING 13-MAY-2023 EX $0.06	1,000,000
PKOAT : OPTION EXPIRING 30-NOV-2021 EX $0.075	0
PKOAU : OPTION EXPIRING 28-NOV-2022 EX $0.04	4,000,000
PKOAW : OPTION EXPIRING 05-NOV-2023 EX $0.044	5,000,000
PKOAX : OPTION EXPIRING 28-NOV-2023 EX $0.05	2,000,000
PKOAV : OPTION EXPIRING 30-NOV-2022 EX $0.10	1,000,000
PKOAAB : OPTION EXPIRING 21-MAY-2023 EX $0.06	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

5 / 6