STOCK TITAN

Immuron (NASDAQ: IMRN) reports expiry of 1.43M options and updated capital

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

Immuron Limited filed a Form 6-K noting the expiry of a tranche of options listed on the ASX. On 18 June 2026, 1,430,000 IMCAI options expiring on various dates and at various exercise prices ceased after expiring without being exercised or converted, and no consideration was paid for the cessation.

Following this lapse, Immuron reports issued capital of 326,653,609 ordinary fully paid shares, along with 3,767,492 performance rights and 8,000,000 IMCAI options still on issue, as recorded in the ASX-generated tables.

Positive

  • None.

Negative

  • None.
Options ceased 1,430,000 IMCAI options Expired without exercise or conversion on 18/06/2026
Ordinary shares on issue 326,653,609 shares Ordinary fully paid shares on issue after cessation
Performance rights on issue 3,767,492 performance rights Listed in ASX-issued capital table
Remaining IMCAI options on issue 8,000,000 options IMCAI options still on issue after 1,430,000 ceased
Date of option cessation 18/06/2026 Cessation date for the 1,430,000 IMCAI options
Consideration for cessation No consideration Entity stated it is not paying any consideration
Appendix 3H regulatory
"Exhibit 99.1 Appendix 3H – Notification of Cessation of Securities"
Notification of Cessation of Securities regulatory
"Appendix 3H – Notification of Cessation of Securities"
performance rights financial
"IMCAE PERFORMANCE RIGHTS 3,767,492"
Performance rights are conditional awards that give employees or executives the promise of receiving company shares or cash only if the business meets specific targets or survives for a set period. They work like a bonus you only get when certain goals are hit, so they matter to investors because they can increase the number of shares outstanding (dilution), signal management’s incentives and confidence in future results, and affect per-share earnings and valuation.
unquoted +equity securities financial
"Unquoted +equity securities that have ceased"
expiry of option financial
"Expiry of option or other convertible security without exercise or conversion"
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

Form 6-K

 

REPORT OF FOREIGN PRIVATE ISSUER

PURSUANT TO RULE 13a-16 OR 15d-16 UNDER

THE SECURITIES EXCHANGE ACT OF 1934

 

For the Month of June 2026

 

Commission File Number: 001-38104

 

IMMURON LIMITED

(Name of Registrant)

 

Level 3, 62 Lygon Street, Carlton South, Victoria, 3053, Australia

(Address of principal executive office)

 

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.

 

Form 20-F ☒       Form 40-F ☐

 

Indicate by check mark whether by furnishing the information contained in this Form, the registrant is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.

 

Yes ☐       No ☒

 

If “Yes” is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): 82-

 

 

 

 

 

 

IMMURON LIMITED

 

EXPLANATORY NOTE

 

Immuron Limited (the “Company”) published an announcement (the “Public Notices”) to the Australian Securities Exchange on June 18, 2026 titled:

 

-Appendix 3H – Notification of Cessation of Securities

 

A copy of the Public Notice is attached as an exhibit to this report on Form 6-K.

 

This report on Form 6-K (including the exhibit hereto) shall not be deemed to be “filed” for purposes of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) and shall not be incorporated by reference into any filing under the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in such filing.

 

1

 

 

EXHIBITS

 

Exhibit
Number
  Description
99.1    Appendix 3H – Notification of Cessation of Securities

 

2

 

 

SIGNATURE

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

  IMMURON LIMITED
     
Date: June 18, 2026 By: /s/ Olga Smejkalova
    Olga Smejkalova
    Company Secretary

 

3

 

Exhibit 99.1

 

Appendix 3H - Notification of cessation of securities

 

Announcement Summary

 

Entity name

 

IMMURON LIMITED

 

Announcement Type

 

New announcement

 

Date of this announcement

 

Thursday June 18, 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
               
IMCAI  OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES   1,430,000   Expiry of option or other convertible security without exercise or conversion  18/06/2026

 

 

Refer to next page for full details of the announcement

 

 

 

 

Appendix 3H - Notification of cessation of securities

 

Part 1 - Announcement Details

 

1.1Name of +Entity

 

IMMURON LIMITED

 

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

 

  1.2 Registered Number Type Registration Number
     
  ABN 80063114045

 

1.3ASX issuer code

 

IMC

 

1.4The announcement is

 

New announcement

 

1.5Date of this announcement

 

18/6/2026

 

2

 

 

Appendix 3H - Notification of cessation of securities

 

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

 

ASX +Security Code and Description

 

IMCAI : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES

 

Unquoted +equity securities that have ceased
Number of securities that have ceased
1,430,000

 

Reason for cessation

 

Expiry of option or other convertible security without exercise or conversion

 

  Date of cessation   Is the entity paying any consideration for the cessation?
       
  18/6/2026   No

 

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

   

 

3

 

 

Appendix 3H - Notification of cessation of securities

 

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.

 

3.1Quoted +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
 
IMC : ORDINARY FULLY PAID   326,653,609 

 

3.2Unquoted +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
 
IMCAE : PERFORMANCE RIGHTS   3,767,492 
      
IMCAI : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES   8,000,000 

  

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.

 

4

 

FAQ

What did Immuron Limited (IMRN) report in the June 2026 Form 6-K?

Immuron reported the expiry of a tranche of ASX-listed options. A total of 1,430,000 IMCAI options expired unexercised on 18 June 2026, with no consideration paid, and updated its issued capital figures accordingly.

How many Immuron IMCAI options ceased on 18 June 2026?

Immuron disclosed that 1,430,000 IMCAI options ceased on 18 June 2026. These options expired without exercise or conversion, meaning no new shares were issued and the options simply lapsed on their expiry date.

Did Immuron Limited (IMRN) pay any consideration for the option cessation?

No, Immuron stated it is not paying any consideration for the option cessation. The 1,430,000 IMCAI options expired without being exercised or converted, so they lapsed automatically without cash changing hands.

What is Immuron Limited’s ordinary share count after the option expiry?

After the reported option expiry, Immuron’s issued capital includes 326,653,609 ordinary fully paid shares. This figure comes from ASX-generated tables and is used by ASX when calculating the company’s market capitalisation.

What other securities remain on issue for Immuron Limited (IMRN)?

Immuron reports 3,767,492 performance rights and 8,000,000 IMCAI options remaining on issue. These figures are listed in the ASX-generated capital table that accompanies the notification of cessation of the expired options.

What is Appendix 3H in Immuron Limited’s June 2026 announcement?

Appendix 3H is the ASX form used to notify the cessation of securities. Immuron’s Appendix 3H details the expiry of 1,430,000 IMCAI options, the reason for cessation, the date of expiry, and updated issued capital information.

Filing Exhibits & Attachments

1 document