HGH 2023 Interim Dividend – ASX Appendix 2A

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
Wednesday March 22, 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
HGHORDINARY FULLY PAID FOREIGN EXEMPT
NZX
4,336,81222/03/2023
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
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
22/3/2023
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
28/2/2023
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
HGH : ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Issue date
22/3/2023
Will the +securities to be quoted rank equally in all respects from their issue date with the
existing issued +securities in that class?
Issue details
Number of +securities to be quoted
4,336,812
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 1.63699813
Any other information the entity wishes to provide about the +securities to be quoted
Issued pursuant to the HGH Dividend Reinvestment Plan
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
HGH : ORDINARY FULLY PAID FOREIGN EXEMPT NZX709,658,200
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 RIGHTS7,948,228