Notification of cessation of securities - ACW
Released
Released
Announcement PDF
Appendix 3H - Notification of cessation of securities
Appendix 3H - Notification of cessation of securities 1 / 4
Announcement Summary
Entity name
ACTINOGEN MEDICAL LIMITED
Announcement Type
New announcement
Date of this announcement
Wednesday September 16, 2026
Details of +securities that have ceased
ASX +security
code Security description
Number of
+securities that
have ceased
The +securities have
ceased due to
Date of
cessation
ACWAP OPTION EXPIRING
15-SEP-2026 EX $0.0375
917,051 Expiry of option or other
convertible security without
exercise or conversion
15/09/2026
ACWAO OPTION EXPIRING
11-SEP-2026 EX $0.0375
25,398,650 Expiry of option or other
convertible security without
exercise or conversion
11/09/2026
Refer to next page for full details of the announcement
Appendix 3H - Notification of cessation of securities
Appendix 3H - Notification of cessation of securities 2 / 4
Part 1 - Announcement Details
1.1 Name of +Entity
ACTINOGEN MEDICAL LIMITED
We (the entity named above) provide the following information about our issued capital.
1.2 Registered Number Type
ACN
Registration Number
086778476
1.3 ASX issuer code
ACW
1.4 The announcement is
1.5 Date of this announcement
16/9/2026
New announcement
Appendix 3H - Notification of cessation of securities
Appendix 3H - Notification of cessation of securities 3 / 4
Part 2 - Details of +equity securities or +debt securities that have ceased
ASX +Security Code and Description
ACWAO : OPTION EXPIRING 11-SEP-2026 EX $0.0375
Unquoted +equity securities that have ceased
Number of securities that have ceased
25,398,650
Reason for cessation
Expiry of option or other convertible security without exercise or conversion
Date of cessation
11/9/2026
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
ACWAP : OPTION EXPIRING 15-SEP-2026 EX $0.0375
Unquoted +equity securities that have ceased
Number of securities that have ceased
917,051
Reason for cessation
Expiry of option or other convertible security without exercise or conversion
Date of cessation
15/9/2026
Is the entity paying any consideration for the cessation?
Any other information the entity wishes to notify to ASX about the cessation?
No
No
Appendix 3H - Notification of cessation of securities
Appendix 3H - Notification of cessation of securities 4 / 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:
The figures in parts 3.1 and 3.2 below are automatically generated and may not reflect the entity's current issued capital if
other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing.
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
ACW : ORDINARY FULLY PAID 3,825,912,192
ACWOC : OPTION EXPIRING 30-SEP-2027 277,249,773
ACWOD : OPTION EXPIRING 31-MAY-2027 175,441,171
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
ACWAP : OPTION EXPIRING 15-SEP-2026 EX $0.0375 19,280,176
ACWAO : OPTION EXPIRING 11-SEP-2026 EX $0.0375 2,655,323
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.
Share your feedback
Discover