Quotation Notice – Kingfish Limited ("KFLWH ") Warrants

QUOTATION NOTICE: NZX MAIN BOARD
KINGFISH LIMITED (“KFL”) WARRANTS
NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com


Company:

Kingfish Limited (“KFL”)
Warrants Security Code:
KFLWH
ISIN:
NZKFLE0014S3
Details of Security to be Quoted:
Approximately 83,100,000 new warrants to subscribe for ordinary
shares.

Ratio (Warrants:Shares):
1:4
Exercise Price:
$1.37 per Warrant, but with such amount to be adjusted down for
the aggregate amount per Share of any cash dividends declared
on the Shares with a record date during the period commencing
on the date of allotment of the Warrants and ending on the last
Business Day before the final Exercise Price is announced by
Kingfish.

Conversion Ratio of Warrants:
Each Warrant gives the holder a right to buy one Share in
Kingfish upon payment of the Exercise Price on the Exercise
Date.
Record Date:
Wednesday, 5 July 2023
Allotment Date:
Thursday, 6 July 2023
Last Trading Date:
Wednesday, 24 July 2024
Exercise Date:
Friday, 26 July 2024 (5:00pm NZT)
Announcement of final Exercise
Price:
Week commencing 10 June 2024 and no later than Friday, 14
June 2024
Registrar:
Computershare Investor Services Limited (“RMLT”)
Settlement Status:
NZCDC Settlement System
Mailing of Warrants Holding
Statements:
Monday, 10 July 2023
Expected Commencement of
Trading on the NZX Main Board:
Friday, 7 July 2023

Mark Peterson
Chief Executive Officer
NZX Limited

20 06 2023