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Appendix 2A

Capital Change25 August 2022HGHFinancials

Application for quotation of +securities
Application for quotation of +securities

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Announcement Summary

Entity name

HEARTLAND GROUP HOLDINGS LIMITED

Announcement Type

New announcement

Date of this announcement

Friday August 26, 2022

The +securities to be quoted are:

Total number of +securities to be quoted

ASX +security

codeSecurity description

Number of +securities to

be quotedIssue date

HGHORDINARY FULLY PAID FOREIGN EXEMPT

NZX

72,222,22229/08/2022

Refer to next page for full details of the announcement

+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B

Application for quotation of +securities
Application for quotation of +securities

2 / 5

Part 1 - Entity and announcement details

1.1 Name of entity

HEARTLAND GROUP HOLDINGS LIMITED

We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix

2A of the ASX Listing Rules.

1.2 Registered number type

ARBN

Registration number

627849576

1.3 ASX issuer code

HGH

1.4 The announcement is

1.5 Date of this announcement

26/8/2022

New announcement

Application for quotation of +securities
Application for quotation of +securities

3 / 5

Part 2 - Type of Issue

2.1 The +securities to be quoted are:

Previous Appendix 3B details:

Announcement Date and

Time

23-Aug-2022 08:18

Announcement Title

New - Proposed issue of securities -

HGH

Selected Appendix 3B to submit quotation

request

A placement or other type of issue

2.3a.2 Are there any further issues of +securities yet to take place to complete the transaction(s) referred to in the

Appendix 3B?

2.3a.3 Please provide details of the further issues of +securities yet to take place to complete the transaction(s)

referred to in the Appendix 3B

Up to 38,888,888 shares to be issued on 9 September 2022 under the share purchase plan. The offer price will be the

lower of NZ$1.80 and a 2.5% discount to the five day VWAP of HGH shares traded on the NZX during the five trading

days up to and including the closing date (i.e. 5 September 2022).

Yes

+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B

Application for quotation of +securities
Application for quotation of +securities

4 / 5

Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B

Placement Details

ASX +security code and description

HGH : ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Issue date

29/8/2022

Issue details

Number of +securities to be quoted

72,222,222

Are the +securities being issued for a cash consideration?

In what currency is the cash consideration being paid?

NZD - New Zealand Dollar

What is the issue price per +security?

NZD 1.80000000

Any other information the entity wishes to provide about the +securities to be quoted

N/A

Yes

Application for quotation of +securities
Application for quotation of +securities

5 / 5

Part 4 - Issued capital following quotation

Following the quotation of the +securities the subject of this application, the issued capital of the entity will

comprise:

(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one

application for quotation/issuance currently with ASX for processing.)

4.1 Quoted +securities (total number of each +class of +securities quoted on ASX following the +quotation of the

+securities subject of this application)

ASX +security code and description

Total number of

+securities on issue

HGH : ORDINARY FULLY PAID FOREIGN EXEMPT NZX665,126,042

4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)

ASX +security code and description

Total number of

+securities on issue

HGHAA : PERFORMANCE RIGHTS8,715,608

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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