Security Matters : Notification of cessation of securities - SMX

Notification of cessation of +securities

Announcement Summary

For personal use only

Entity name

SECURITY MATTERS LIMITED

Announcement Type

New announcement

Date of this announcement

Tuesday January 18, 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
SMXAAD	OPTION EXPIRING	500,000 Lapse of conditional right to	17/01/2022
	30-NOV-2023 EX $0.60		securities because the
			conditions have not been, or
			have become incapable of
			being, satisfied
SMXAS	OPTION EXPIRING	554,532 Lapse of conditional right to	17/01/2022
	01-SEP-2023 EX $0.20		securities because the
			conditions have not been, or
			have become incapable of
			being, satisfied

Refer to next page for full details of the announcement

Notification of cessation of +securities

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Notification of cessation of +securities

Part 1 - Announcement Details

For personal use only

1.1 Name of +Entity

SECURITY MATTERS LIMITED

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

1.2	Registered Number Type	Registration Number
ABN	78626192998
1.3	ASX issuer code
SMX

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

18/1/2022

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

SMXAS : OPTION EXPIRING 01-SEP-2023 EX $0.20

Unquoted +equity securities that have ceased

Number of securities that have ceased

554,532

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?
17/1/2022	No

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

ASX +Security Code and Description

SMXAAD : OPTION EXPIRING 30-NOV-2023 EX $0.60

Unquoted +equity securities that have ceased

Number of securities that have ceased

500,000

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?
17/1/2022	No

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

Notification of cessation of +securities

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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
SMX : ORDINARY FULLY PAID	165,998,927

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
SMXAY : OPTION EXPIRING 02-OCT-2022 EX $0.50	300,000
SMXAZ : OPTION EXPIRING 28-JAN-2025 EX $0.39	150,000
SMXAAA : OPTION EXPIRING 31-DEC-2024 EX $0.357	50,000
SMXAAB : OPTION EXPIRING 28-JAN-2024 EX $0.31	600,000
SMXAAC : OPTION EXPIRING 07-DEC-2023 EX $0.60	1,000,000
SMXAAD : OPTION EXPIRING 30-NOV-2023 EX $0.60	0
SMXAAK : OPTION EXPIRING 01-JUN-2025 EX $0.20	2,500,000
SMXAAN : OPTION EXPIRING 21-MAR-2026 EX $0.355	500,000
SMXAK : OPTION EXPIRING 24-OCT-2025 EX $0.36	100,000
SMXAAO : OPTION EXPIRING 06-AUG-2026 EX $0.351	1,000,000
SMXAAL : OPTION EXPIRING 31-DEC-2025 EX $0.36	105,000
SMXAA : OPTION EXPIRING 09-JUL-2024 EX $0.60	1,000,000
SMXAAJ : OPTION EXPIRING 11-JAN-2024 EX $0.60	500,000
SMXAAR : OPTION EXPIRING 27-SEP-2026 EX $0.70	50,000

Notification of cessation of +securities

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For personal use only

Notification of cessation of +securities

SMXAAP : OPTION EXPIRING 14-AUG-2026 EX $0.70

SMXAAQ : OPTION EXPIRING 27-SEP-2026 EX $0.351

SMXAAI : OPTION EXPIRING 04-JAN-2024 EX $0.70

SMXAAG : OPTION EXPIRING 04-JAN-2024 EX $0.60

SMXAAH : OPTION EXPIRING 04-JAN-2025 EX $0.50

SMXAAE : OPTION EXPIRING 24-DEC-2023 EX $0.70

SMXAM : OPTION EXPIRING 28-JAN-2022 EX $0.31

SMXAN : OPTION EXPIRING 27-JUN-2022 EX $0.40

SMXAO : OPTION EXPIRING 02-OCT-2022 EX $0.31

SMXAP : OPTION EXPIRING 12-MAR-2023 EX $0.60

SMXAQ : OPTION EXPIRING 25-MAR-2023 EX $0.60

SMXAR : OPTION EXPIRING 01-JUN-2023 EX $0.60

SMXAS : OPTION EXPIRING 01-SEP-2023 EX $0.20

SMXAT : OPTION EXPIRING 15-OCT-2023 EX $0.20

SMXAU : OPTION EXPIRING 23-NOV-2023 EX $0.60

SMXAAS : OPTION EXPIRING 31-MAR-2022 EX $0.40

SMXAAT : OPTION EXPIRING 10-DEC-2023 EX $0.35

SMXAAU : OPTION EXPIRING 21-MAR-2022 EX $0.40

SMXAAV : OPTION EXPIRING 31-MAY-2026 EX $0.351

SMXAE : OPTION EXPIRING 26-Mar-2025 EX 34C

SMXAF : OPTION EXPIRING 26-MAR-2025 EX 60C

667,000

100,000

1,000,000

500,000

100,000

1,341,815

250,000

500,000

675,000

4,926,466

1,391,255

3,250,000

4,277,947

15,712,844

3,089,591

4,469,331

1,150,000

1,150,000

200,000

700,000

200,000

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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