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SPH Notice – Augusta Capital Limited

Substantial Holder Notice16 September 2020APLReal Estate

1
Disclosure of movement of 1% or more in substantial holding

or change in nature of relevant interest, or both

Sections 277 and 278, Financial Markets Conduct Act 2013

To NZX Limited

and

To Asset Plus Limited

Relevant event being disclosed: Movement of 1% or more in substantial holding

Date of relevant event: 16 September 2020

Date this disclosure made: 16 September 2020

Date last disclosure made: 12 April 2017

Substantial product holder(s) giving disclosure

Full name(s): Augusta Capital Limited

Summary of substantial holding

Class of quoted voting products: Ordinary shares (NZX Code: APL)

Summary for: Augusta Capital Limited

For this disclosure,—

(a) total number held in class: 51,387,832

(b) total in class: 257,488,985

(c) total percentage held in class: 19.957%

For last disclosure,—

(a) total number held in class: 30,528,933

(b) total in class: 161,920,433

(c) total percentage held in class: 18.854%

Details of transactions and events giving rise to relevant event

Details of the transactions or other events requiring disclosure:

The issuance of 20,858,899 fully paid ordinary shares in Asset Plus Limited to Augusta

Capital Limited on 16 September 2020 at an issue price of $0.30 per share, issued under

the placement and institutional component of the fully underwritten accelerated non-

renounceable entitlement offer announced to NZX on 10 September 2020.

Details after relevant event

Details for Augusta Capital Limited

Nature of relevant interest(s): Registered holder and beneficial owner


2

For that relevant interest,—

(a) number held in class: 51,387,832

(b) percentage held in class: 19.957%

(c) current registered holder(s): N/A

(d) registered holder(s) once transfers are registered: Augusta Capital Limited

For a derivative relevant interest, also—

(a) type of derivative: N/A

(b) details of derivative: N/A

(c) parties to the derivative: N/A

(d) if the substantial product holder is not a party to the derivative, the nature of the

relevant interest in the derivative: N/A

Additional information

Address(es) of substantial product holder(s): Augusta Capital Limited, Level 2, 30 Gaunt

Street, Auckland, 1010, New Zealand

Contact details:

Simon Woollams

+64 9 358 7937

Simon@augusta.co.nz

Certification

I, Simon Woollams, Chief Financial Officer, certify that, to the best of my knowledge and

belief, the information contained in this disclosure is correct and that I am duly authorised

to make this disclosure by all persons for whom it is made.

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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