The a2 Milk Company Limited logo

Notification of cessation of securities

Capital Change14 December 2021ATMConsumer Staples

Notification of cessation of +securities
Notification of cessation of +securities

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Announcement Summary

Entity name

THE A2 MILK COMPANY LIMITED

Announcement Type

New announcement

Date of this announcement

Tuesday December 14, 2021

Details of +securities that have ceased

ASX +security

codeSecurity description

Number of

+securities that

have ceased

The +securities have

ceased due to

Date of

cessation

A2MAFMATCHING RIGHTS270Lapse of conditional right to

securities because the

conditions have not been, or

have become incapable of

being, satisfied

10/12/2021

A2MADPERFORMANCE RIGHT46,472Lapse of conditional right to

securities because the

conditions have not been, or

have become incapable of

being, satisfied

10/12/2021

Refer to next page for full details of the announcement

Notification of cessation of +securities
Notification of cessation of +securities

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Part 1 - Announcement Details

1.1 Name of +Entity

THE A2 MILK COMPANY LIMITED

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

1.2 Registered Number Type

ARBN

Registration Number

158331965

1.3 ASX issuer code

A2M

1.4 The announcement is

1.5 Date of this announcement

14/12/2021

New announcement

Notification of cessation of +securities
Notification of cessation of +securities

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

ASX +Security Code and Description

A2MAF : MATCHING RIGHTS

Unquoted +equity securities that have ceased

Number of securities that have ceased

270

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

10/12/2021

Is the entity paying any consideration for the cessation?

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

ASX +Security Code and Description

A2MAD : PERFORMANCE RIGHT

Unquoted +equity securities that have ceased

Number of securities that have ceased

46,472

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

10/12/2021

Is the entity paying any consideration for the cessation?

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

No

No

Notification of cessation of +securities
Notification of cessation of +securities

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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

A2M : ORDINARY FULLY PAID743,656,528

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

A2MAF : MATCHING RIGHTS17,113

A2MAD : PERFORMANCE RIGHT4,785,169

A2MAE : TIME-BASED RIGHTS440,031

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 Issue, Conversion or Payment up of Unquoted Equity Securities
Notification of Issue, Conversion or Payment up of Unquoted

Equity Securities

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Announcement Summary

Entity name

THE A2 MILK COMPANY LIMITED

Date of this announcement

Tuesday December 14, 2021

The +securities the subject of this notification are:

Total number of +securities to be issued/transferred

ASX +security

codeSecurity description

Total number of

+securities to be

issued/transferredIssue date

A2MORDINARY FULLY PAID8,28301/12/2021

Refer to next page for full details of the announcement

Unquoted options that have been exercised or other unquoted +convertible securities that have been converted

Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Notification of Issue, Conversion or Payment up of Unquoted

Equity Securities

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Part 1 - Entity and announcement details

1.1 Name of entity

THE A2 MILK COMPANY LIMITED

We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities.

1.2 Registered number type

ARBN

Registration number

158331965

1.3 ASX issuer code

A2M

1.4 The announcement is

1.5 Date of this announcement

14/12/2021

New announcement

Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Notification of Issue, Conversion or Payment up of Unquoted

Equity Securities

3 / 6

Part 2 - Issue details

2.1 The +securities the subject of this notification are:

2.2b The +securities being issued, transferred or re-classified as a result of the options being exercised or other

+convertible securities being converted are:

securities that have already been quoted on ASX ("existing class")

Unquoted options that have been exercised or other unquoted +convertible securities that have been converted

Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Notification of Issue, Conversion or Payment up of Unquoted

Equity Securities

4 / 6

Part 3B - number and type of +securities the subject of this notification (existing class) where issue has not previously been notified to

ASX in an Appendix 3B

The right of the holder of the options or other +convertible securities to receive the +underlying securities is being

satisfied by:

The underlying securities being received by the holder are:

Existing +securities converting into an existing class

FROM (Existing Class)

ASX +Security code and description

A2MAE : TIME-BASED RIGHTS

TO (Existing Class)

ASX +Security code and description

A2M : ORDINARY FULLY PAID

Please state the number of options

that were exercised or other

+convertible securities that were

converted

8,283

The first date the options were

exercised or other +convertible

securities were converted

1/12/2021

The last date the options were

exercised or other +convertible

securities were converted

1/12/2021

Is this all of the options or other +convertible securities on issue of that type?

Were the options being exercised or other +convertible securities being converted issued under an +employee

incentive scheme?

Are any of the options being exercised or other +convertible securities being converted held by +key management

personnel (KMP) or an +associate?

Date the +securities the subject of this notification were issued/transferred

1/12/2021

Any other information the entity wishes to provide about the +securities the subject of this notification

No

Yes

No

Already quoted by ASX

A transfer of existing +securities

Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Notification of Issue, Conversion or Payment up of Unquoted

Equity Securities

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Issue details

Number of +securities

8,283

Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Notification of Issue, Conversion or Payment up of Unquoted

Equity Securities

6 / 6

Part 4 - +Securities on issue

Following the issue, conversion or payment up of the +securities the subject of this application, the +securities of

the entity will comprise:

(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one

application for quotation/issuance currently with ASX for processing.)

4.1 Quoted +Securities (Total number of each +class of +securities quoted)

ASX +security code and description

Total number of

+securities on issue

A2M : ORDINARY FULLY PAID743,656,528

4.2 Unquoted +Securities (Total number of each +class of +securities issued but not quoted on ASX)

ASX +security code and description

Total number of

+securities on issue

A2MAF : MATCHING RIGHTS17,383

A2MAD : PERFORMANCE RIGHT4,831,641

A2MAE : TIME-BASED RIGHTS431,748

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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