Notification of cessation of +securitiesAnnouncement Summary
Entity name
For personal use only
VGI PARTNERS LIMITED
Announcement Type New announcement
Date of this announcement Friday April 22, 2022
Details of +securities that have ceased
Refer to next page for full details of the announcement
Notification of cessation of +securities
1 / 6
Notification of cessation of +securitiesPart 1 - Announcement Details
For personal use only
1.1 Name of +Entity
VGI PARTNERS LIMITED
We (the entity named above) provide the following information about our issued capital.
1.2 Registered Number Type ABN
1.3 ASX issuer code VGI
1.4 The announcement isNew announcement
1.5 Date of this announcement 22/4/2022
Registration Number 33129188450
Notification of cessation of +securities
2 / 6
Notification of cessation of +securities
Part 2 - Details of +equity securities or +debt securities that have ceased
ASX +Security Code and Description
VGIAG : OPTION EXPIRING 30-DEC-2022 EX $8.32
For personal use only
Unquoted +equity securities that have ceased
Number of securities that have ceased 88,734
Reason for cessation
Cancellation by agreement between the entity and the holder
Date of cessation 22/4/2022
Is the entity paying any consideration for the cessation?
No
Any other information the entity wishes to notify to ASX about the cessation?
Cancellation of all Options over VGI ordinary shares held by Option Holders, with the effect that no Options remain on foot.
ASX +Security Code and Description
VGIAH : OPTION EXPIRING 30-DEC-2023 EX $8.32
Unquoted +equity securities that have ceased
Number of securities that have ceased 88,734
Reason for cessation
Cancellation by agreement between the entity and the holder
Date of cessation 22/4/2022
Is the entity paying any consideration for the cessation?
No
Any other information the entity wishes to notify to ASX about the cessation?
Cancellation of all Options over VGI ordinary shares held by Option Holders, with the effect that no Options remain on foot.
ASX +Security Code and Description
VGIAI : OPTION EXPIRING 30-DEC-2024 EX $8.32
Unquoted +equity securities that have ceased
Number of securities that have ceased
Notification of cessation of +securities
3 / 6
Notification of cessation of +securities
Number of securities that have ceased 177,468
Reason for cessation
Cancellation by agreement between the entity and the holder
For personal use only
Date of cessation 22/4/2022
Is the entity paying any consideration for the cessation?
No
Any other information the entity wishes to notify to ASX about the cessation?
Cancellation of all Options over VGI ordinary shares held by Option Holders, with the effect that no Options remain on foot.
ASX +Security Code and Description
VGIAC : OPTION EXPIRING 21-JUN-2022 EX $6.16
Unquoted +equity securities that have ceased
Number of securities that have ceased 438,307
Reason for cessation
Cancellation by agreement between the entity and the holder
Date of cessation 22/4/2022
Is the entity paying any consideration for the cessation?
No
Any other information the entity wishes to notify to ASX about the cessation?
Cancellation of all Options over VGI ordinary shares held by Option Holders, with the effect that no Options remain on foot.
ASX +Security Code and Description
VGIAD : OPTION EXPIRING 19-JUN-2023 EX $6.16
Unquoted +equity securities that have ceased
Number of securities that have ceased 350,255
Reason for cessation
Cancellation by agreement between the entity and the holder
Date of cessation 22/4/2022
Is the entity paying any consideration for the cessation?
No
Notification of cessation of +securities
4 / 6
Notification of cessation of +securities
Any other information the entity wishes to notify to ASX about the cessation?
Cancellation of all Options over VGI ordinary shares held by Option Holders, with the effect that no Options remain on foot.
For personal use only
ASX +Security Code and Description
VGIAE : OPTION EXPIRING 19-JUN-2024 EX $6.16
Unquoted +equity securities that have ceased
Number of securities that have ceased 700,518
Reason for cessation
Cancellation by agreement between the entity and the holder
Date of cessation 22/4/2022
Is the entity paying any consideration for the cessation?
No
Any other information the entity wishes to notify to ASX about the cessation?
Cancellation of all Options over VGI ordinary shares held by Option Holders, with the effect that no Options remain on foot.
ASX +Security Code and Description
VGIAB : OPTION EXPIRING 19-JUN-2022 EX $6.16
Unquoted +equity securities that have ceased
Number of securities that have ceased 350,255
Reason for cessation
Cancellation by agreement between the entity and the holder
Date of cessation 22/4/2022
Is the entity paying any consideration for the cessation?
No
Any other information the entity wishes to notify to ASX about the cessation?
Cancellation of all Options over VGI ordinary shares held by Option Holders, with the effect that no Options remain on foot.
Notification of cessation of +securities
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VGI Partners Ltd. published this content on 22 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 April 2022 03:17:08 UTC.