Notification of cessation of securities - PV1
Released
Released
Announcement PDF
Appendix 3H - Notification of cessation of securities
Appendix 3H - Notification of cessation of securities 1 / 4
Announcement Summary
Entity name
PROVARIS ENERGY LTD
Announcement Type
New announcement
Date of this announcement
Wednesday May 13, 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
PV1AD CONVERTIBLE NOTES 40 Repayment or redemption of
+convertible debt security
without conversion
08/05/2026
Refer to next page for full details of the announcement
Appendix 3H - Notification of cessation of securities
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Part 1 - Announcement Details
1.1 Name of +Entity
PROVARIS ENERGY LTD
We (the entity named above) provide the following information about our issued capital.
1.2 Registered Number Type
ABN
Registration Number
53109213470
1.3 ASX issuer code
PV1
1.4 The announcement is
1.5 Date of this announcement
13/5/2026
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
PV1AD : CONVERTIBLE NOTES
Unquoted +equity securities that have ceased
Number of securities that have ceased
40
Reason for cessation
Repayment or redemption of +convertible debt security without conversion
Date of cessation
8/5/2026
Is the entity paying any consideration for the cessation?
In what currency is the consideration
being paid?
AUD - Australian Dollar
Consideration amount per +security paid by the entity for the cessation
AUD 200,000.000000000000
Any other information the entity wishes to notify to ASX about the cessation?
Maturity of 40 convertible notes held by Macquarie Bank Ltd (with each note having a face value of A$5,000).
Yes
Appendix 3H - 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:
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
PV1 : ORDINARY FULLY PAID 1,041,492,221
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
PV1AO : OPTION EXPIRING 11-JUL-2026 EX $0.075 8,281,145
PV1AP : OPTION EXPIRING 20-FEB-2027 EX $0.03 91,271,798
PV1AF : PERFORMANCE RIGHTS 26,000,000
PV1AD : CONVERTIBLE NOTES 0
PV1AE : OPTION EXPIRING 08-MAY-2027 EX $0.0661 4,000,000
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.
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