ASX Appendix 3H

+ See chapter 19 for defined terms
5 June 2021 Page 1
This appendix is available as an online form
Only use this form if the online version is not available +Rule 3.10.3E
Appendix 3H
Notification of cessation of +securities
Information and documents given to ASX become ASX’s property and may be made public.
*Denotes minimum information required for first lodgement of this form.
Part 1 – Entity and announcement details
Question
no
Question Answer
1.1 *Name of entity
We (the entity named above) provide the following
information about our issued capital.
1

The a2 Milk Company Limited
1.2 *Registration type and number
Please supply your ABN, ARSN, ARBN, ACN or
another registration type and number (if you supply
another registration type, please specify both the
type of registration and the registration number).
ARBN 158 331 965
1.3 *ASX issuer code A2M
1.4 *The announcement is
Select whichever is applicable.
☒ New announcement
☐ Update/amendment to previous
announcement

☐ Cancellation of previous
announcement

1.4a *Reason for update
Answer this question if your response to Q 1.4 is
“Update/amendment to previous announcement”.
n/a
1.4b *Date of previous announcement to this
update
Answer this question if your response to Q 1.4 is
“Update/amendment to previous announcement”.

n/a
1.4c *Reason for cancellation
Answer this question if your response to Q 1.4 is
“Cancellation of previous announcement”.

n/a
1.4d *Date of previous announcement to this
cancellation
Answer this question if your response to Q 1.4 is
“Cancellation”.

n/a
1.5 *Date of this announcement 23 August 2021

1
Listing rule 3.10.3E requires an entity to notify ASX of details of the cessation of:
(a) any securities issued under an employee incentive scheme:
(i) to key management personnel or an associate, within 5 business days of their cessation;
(ii) to someone who is not key management personnel or an associate, within 10 business days of the end of the quarter
in which the cessation occurred;
(b) any other equity securities not otherwise notifiable to ASX under rule 3.8A, within 5 business days of their cessation; or (c)
any quoted debt securities, within 5 business days of their cessation.
The notification must be in the form of, or accompanied by, an Appendix 3H.

This appendix is available as an online form Appendix 3H
Notification of cessation of +securities
+ See chapter 19 for defined terms 5 June 2021 Page 2
Listing rule 3.8A requires an entity to notify ASX of the cessation of securities pursuant to a buy-back by giving ASX an
Appendix 3H:
• in the case of a minimum holding buy-back, within 5 business days of the completion of the buyback; or
• in all other cases, within 5 business days of giving ASX the final notice for the buy-back.
Part 2 – Details of +equity securities or quoted +debt securities that have
ceased
Question
No.
Question Answer
2.1 *ASX +security code and description A2MAD (performance rights)
A2MAE (time-based rights)
A2MAF (matching rights)
2.2 *Number of securities that have ceased A2MAD (performance rights): 79,041
A2MAE (time-based rights): 3,080
A2MAF (matching rights): 1,302

2.3 *Reason for cessation
Note: the conversion of a convertible security
(which is notifiable to ASX under Listing Rule
3.10.3B) is not regarded as the “cessation” of the
convertible security for the purposes of this rule.
Likewise, the payment up of a partly paid security
resulting in it becoming a fully paid security
(which is notifiable to ASX under Listing Rule
3.10.3D) is not regarded as the “cessation” of the
partly paid security for the purposes of this rule.
☐
☒
☐
Expiry of option or other convertible
security without exercise or
conversion

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

Cancellation pursuant to a minimum
holding buy-back

☐
Cancellation pursuant to an
employee share scheme buy-back

☐
Cancellation pursuant to an on-
market buy-back

☐
Cancellation pursuant to an equal
access scheme buy-back

☐
Cancellation pursuant to a selective
buy-back

☐
Cancellation pursuant to another
form of buy back

☐
Cancellation pursuant to a reduction
of capital

☐
Cancellation pursuant to a scheme
of arrangement or other
reconstruction

☐
Cancellation by agreement between
the entity and the holder

☐
Repayment or redemption of
+convertible debt security without
conversion


☐
Repayment or redemption of quoted
+debt security

This appendix is available as an online form Appendix 3H
Notification of cessation of +securities
+ See chapter 19 for defined terms 5 June 2021 Page 3

☐
Redemption of redeemable
preference securities

☐
Redemption of units

☐
Cancellation of partly paid
+securities upon which a call or
instalment has not been paid


☐
Other
If you have selected ‘other’ please provide
additional details regarding the reason for
cessation here
:

2.4 *Date of cessation A2MAD (performance rights): 05/08/2021
A2MAE (time-based rights): 12/08/2021
A2MAF (matching rights): 12/08/2021
2.5 *Is the entity paying any consideration for
the cessation?
Example: the payment of an amount to the holder
of an option or right as consideration for the
holder to agree to a cancellation of the option or
right. The repayment of the principal amount of a
convertible debt security or quoted debt security in
accordance with its terms is not regarded as
consideration paid for the cessation of that
security.
No
2.6 *In what currency is the consideration
being paid?
Answer this question if your response to Q 2.5 is
“Yes”

n/a
2.6a *Consideration amount per +security paid
by the entity for the cessation
Answer this question if your response to Q 2.5 is
“Yes”
The consideration amount per security should be
provided per the currency specified in Q2.6.
Note: This question is not applicable for buy-back
events (i.e. Minimum Holding, Employee, On-
Market, Equal Access, Selective),

n/a
2.6b *Total consideration paid or payable for
the securities
The total consideration amount should be provided
per the currency specified in Q2.6.

Note: This question is applicable to buy-back events
only (i.e. minimum holding, employee share
scheme, on-market, equal access scheme,
selective or other),
n/a
2.7 Any other information the entity wishes to
notify to ASX about the cessation?
n/a
Repeat the above questions if you are advising the cessation of more than one security class.

This appendix is available as an online form Appendix 3H
Notification of cessation of +securities
+ See chapter 19 for defined terms 5 June 2021 Page 4
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)
ASX +security code and description Total number of +securities on issue
Fully paid ordinary shares (ASX:A2M) 743,510,656

3.2 *Unquoted +equity securities (total number of each +class of +equity securities
issued but not quoted on ASX):
ASX +security code and description Total number of +securities on issue
A2MAD – performance rights 881,060
A2MAE – time-based rights 541,801 (adjusted to correct error in
Appendix 3G lodged on 5 February 2021
which reflected incorrect forfeiture of
9,868 time-based rights)
A2MAF – matching rights 20,492

Note: Each of the above securities represents and entitlement to receive one fully paid ordinary
share in the capacity of A2M subject to the satisfaction of applicable exercise or vesting
conditions.
Note: the figures provided in the tables in sections 3.1 and 3.2 above are used to calculate the total market capitalisation of
the entity published by ASX from time to time. Please make sure you include in the relevant table each class of securities
issued by the entity.
If you have quoted CHESS Depository Interests (CDIs) issued over your securities, include them in the table in section 3.1.
Restricted securities should only be included in the table in section 3.1 if you are applying to have them quoted because the
escrow period for the securities has expired or is about to expire. Otherwise include them in the table in section 3.2.

Introduced 05/06/21