Fluence : Notification of cessation of securities - FLC

Notification of cessation of +securities

Announcement Summary

For personal use only

Entity name

FLUENCE CORPORATION LIMITED

Announcement Type

New announcement

Date of this announcement

Friday January 14, 2022

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
FLCAI	OPTION EXPIRING	840,000	Expiry of option or other	13/11/2021
	VARIOUS DATES EX		convertible security without
	VARIOUS PRICES		exercise or conversion
FLCAI	OPTION EXPIRING	35,250	Lapse of conditional right to	31/12/2021
	VARIOUS DATES EX		securities because the
	VARIOUS PRICES		conditions have not been, or
			have become incapable of
			being, satisfied
FLCAI	OPTION EXPIRING	6,000	Lapse of conditional right to	29/12/2021
	VARIOUS DATES EX		securities because the
	VARIOUS PRICES		conditions have not been, or
			have become incapable of
			being, satisfied
FLCAI	OPTION EXPIRING	6,750	Lapse of conditional right to	21/11/2021
	VARIOUS DATES EX		securities because the
	VARIOUS PRICES		conditions have not been, or
			have become incapable of
			being, satisfied
FLCAI	OPTION EXPIRING	6,250	Lapse of conditional right to	10/07/2021
	VARIOUS DATES EX		securities because the
	VARIOUS PRICES		conditions have not been, or
			have become incapable of
			being, satisfied
FLCAI	OPTION EXPIRING	13,750	Lapse of conditional right to	08/08/2021
	VARIOUS DATES EX		securities because the
	VARIOUS PRICES		conditions have not been, or
			have become incapable of
			being, satisfied
FLCAK	OPTION EXPIRING	171,875		26/10/2021
	30-AUG-2024 EX $0.23

Notification of cessation of +securities

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Notification of cessation of +securities

onlyusepersonalFor	FLCAK	OPTION EXPIRING

30-AUG-2024 EX $0.23

Refer to next page for full details of the announcement

Notification of cessation of +securities

Lapse of conditional right to securities because the

conditions have not been, or have become incapable of being, satisfied

78,125 Lapse of conditional right to 25/12/2021 securities because the

conditions have not been, or have become incapable of being, satisfied

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Notification of cessation of +securities

Part 1 - Announcement Details

For personal use only

1.1 Name of +Entity

FLUENCE CORPORATION LIMITED

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

1.2	Registered Number Type	Registration Number
ABN	52127734196
1.3	ASX issuer code
FLC

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

14/1/2022

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

For personal use only

ASX +Security Code and Description

FLCAI : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES

Unquoted +equity securities that have ceased

Number of securities that have ceased

840,000

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?
13/11/2021	No

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

ASX +Security Code and Description

FLCAI : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES

Unquoted +equity securities that have ceased

Number of securities that have ceased

35,250

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	Is the entity paying any consideration for the cessation?
31/12/2021	No

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

ASX +Security Code and Description

FLCAK : OPTION EXPIRING 30-AUG-2024 EX $0.23

Unquoted +equity securities that have ceased

Notification of cessation of +securities

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For personal use only

Notification of cessation of +securities

Number of securities that have ceased

171,875

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	Is the entity paying any consideration for the cessation?
26/10/2021	No

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

ASX +Security Code and Description

FLCAK : OPTION EXPIRING 30-AUG-2024 EX $0.23

Unquoted +equity securities that have ceased

Number of securities that have ceased

78,125

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	Is the entity paying any consideration for the cessation?
25/12/2021	No

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

ASX +Security Code and Description

FLCAI : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES

Unquoted +equity securities that have ceased

Number of securities that have ceased

6,000

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	Is the entity paying any consideration for the cessation?
29/12/2021	No
Notification of cessation of +securities	5 / 8