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Appendix 2A

Capital Change8 September 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 September 09, 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

38,822,45809/09/2022

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

9/9/2022

New announcement

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

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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

An offer of +securities under a +securities

purchase plan

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?

No

+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

Corporate Action Component Detail

ASX +security code and description

HGH : ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Issue date

9/9/2022

Issue details

Number of +securities to be quoted

38,822,458

Issue currency

NZD - New Zealand Dollar

Issue price or consideration per +security

NZD 1.76740000

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

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 NZX703,948,500

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 RIGHTS8,801,096

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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