EQS-Adhoc

Dexus Finance Pty Limited: Appendix 3H - Notice of Cessation of Securities - Seite 3

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
☐ 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 19 March 2024 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?