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Issue of shares under the DRP/DSSP

Capital Change23 February 2023AFIFinancials

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

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Announcement Summary

Entity name

AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED

Announcement Type

New announcement

Date of this announcement

Friday February 24, 2023

The +securities to be quoted are:

Total number of +securities to be quoted

ASX +security

codeSecurity description

Number of +securities to

be quotedIssue date

AFIORDINARY FULLY PAID4,723,75724/02/2023

Refer to next page for full details of the announcement

+Securities issued under a +dividend or distribution plan

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

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Part 1 - Entity and announcement details

1.1 Name of entity

AUSTRALIAN FOUNDATION INVESTMENT COMPANY 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

ABN

Registration number

56004147120

1.3 ASX issuer code

AFI

1.4 The announcement is

1.5 Date of this announcement

24/2/2023

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:

2.2 The +securities to be quoted are:

2.3b.1 Date of Appendix 3A.1 lodged with ASX in relation to the underlying +dividend or distribution

23/1/2023

Additional +securities in a class that is already quoted on ASX ("existing class")

+Securities issued under a +dividend or distribution plan

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

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Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an

Appendix 3B

Additional +securities to be quoted in an existing class issued under a +dividend or distribution plan

ASX +security code and description

AFI : ORDINARY FULLY PAID

Issue date

24/2/2023

Will the +securities to be quoted rank equally in all respects from their issue date with the

existing issued +securities in that class?

Yes

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

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Issue details

Number of +securities to be quoted

4,026,683

Are the +securities being issued for a cash consideration?

In what currency is the cash consideration being paid?

AUD - Australian Dollar

What is the issue price per +security?

AUD 7.29000000

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

Shares issued under the DRP

Number of +securities to be quoted

697,074

Are the +securities being issued for a cash consideration?

In what currency is the cash consideration being paid?

AUD - Australian Dollar

What is the issue price per +security?

AUD 0.00000000

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

Ordinary Shares issued at nil cost under the DSSP

Yes

Yes

Yes

Yes

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

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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

AFI : ORDINARY FULLY PAID1,240,348,615

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

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

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Part 5 - Other Listing Rule requirements

5.1 Are the +securities being issued under an exception in Listing Rule 7.2 and therefore the

issue does not need any security holder approval under Listing Rule 7.1?

5.1a Select the number of the applicable exception in Listing Rule 7.2

4

5.1a.1 Does the +dividend or distribution plan meet the requirement of listing rule 7.2 exception

4 that it does not impose a limit on participation?

Yes

Yes

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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