Quotation Notice – Barramundi Limited (“BRMWF”) Warrants

QUOTATION NOTICE: NZX MAIN BOARD
BARRAMUNDI LIMITED WARRANTS (“BRMWF”)
NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com


Company: Barramundi Limited
Warrants Security Code: BRMWF
ISIN: NZBRME0018S6
Details of Security to be Quoted: Approximately 52,200,000 new warrants to subscribe for
ordinary shares
Ratio (Warrants : Shares): 1 : 4
Exercise Price: $0.70 per Share on the exercise of each Warrant (adjusted
for dividends declared during the period up to the Exercise
Date) The final Exercise Price will be advised at least 6
weeks before the Exercise Date

Conversion Ratio of Warrants: One ordinary share for each warrant held
Record Date:
Friday, 2 October 2020
Allotment Date:
Monday, 5 October 2020
Last Trading Date:
Wednesday, 27 October 2021
Exercise Date:
Friday, 29 October 2021
Share Allotment Date:
Wednesday, 3 November 2021
Registrar: Computershare Investor Services Limited (“RMLT”)
Settlement Status: NZCDC Settlement System
Mailing of Warrants Holding
Statements:
Wednesday, 7 October 2020
Expected Commencement of Trading
on the NZX Main Board:


Mark Peterson
Chief Executive Officer
NZX Limited
26 August 2020
Tuesday, 6 October 2020