Heartland Group Holdings Limited logo

Appendix 2A

Capital Change12 April 2024HGHFinancials

Appendix 2A - Application for quotation of securities
Appendix 2A - Application for quotation of securities

1 / 6

Announcement Summary

Entity name

HEARTLAND GROUP HOLDINGS LIMITED

Announcement Type

New announcement

Date of this announcement

Friday April 12, 2024

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

131,949,64715/04/2024

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

Appendix 2A - Application for quotation of securities
Appendix 2A - Application for quotation of securities

2 / 6

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

12/4/2024

New announcement

Appendix 2A - Application for quotation of securities
Appendix 2A - Application for quotation of securities

3 / 6

Part 2 - Type of Issue

2.1 The +securities to be quoted are:

Previous Appendix 3B details:

Announcement Date and

Time

08-Apr-2024 09:25

Announcement Title

New - Proposed issue of securities -

HGH

Selected Appendix 3B to submit quotation

request

An accelerated offer (institutional)

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

The securities proposed to be issued under the Retail Entitlement Offer contemplated in the Appendix 3B lodged on 8

April 2024 is yet to occur. This issue of shares is expected to occur on 26 April 2024.

Yes

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

Appendix 2A - Application for quotation of securities
Appendix 2A - Application for quotation of securities

4 / 6

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

15/4/2024

Issue details

Number of +securities to be quoted

105,000,000

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 1.00000000

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

ASX +security code and description

HGH : ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Issue date

15/4/2024

Yes

Appendix 2A - Application for quotation of securities
Appendix 2A - Application for quotation of securities

5 / 6

Issue details

Number of +securities to be quoted

1,021,860

Are the +securities being issued for a cash consideration?

Please describe the consideration being provided for the +securities

As consideration for the acquisition of 0.65% of the shares in Alex Corporation Limited

Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the

+securities to be quoted

0.915100

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

Institutional Securities

ASX +security code and description

HGH : ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Issue date

15/4/2024

Issue details

Number of +securities to be quoted

25,927,787

Issue currency

NZD - New Zealand Dollar

Issue price or consideration per +security

NZD 1.00000000

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

NoNo

Appendix 2A - Application for quotation of securities
Appendix 2A - Application for quotation of securities

6 / 6

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:

The figures in parts 4.1 and 4.2 below are automatically generated and may not reflect the entity's current issued capital if

other Appendix 2A, Appendix 3G or Appendix 3H forms are 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 NZX851,458,685

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

HGHAE : ORDINARY FULLY PAID FOREIGN EXEMPT NZX DEFERRED105,037,815

HGHAB : TREASURY STOCK459,070

HGHAA : PERFORMANCE RIGHTS6,514,058

HGHAC : MEDIUM TERM NOTES100,000

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.

Other issuers discussed similar conditions around this time

Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.

  • EBO — EBOS Group Limited: Capital Change Notice – DRP shares
    2024-03-22

    Appendix 2A - Application for quotation of securities Appendix 2A - Application for quotation of securities 1 / 6 Announcement Summary Entity name EBOS GROUP LIMITED Announcement Type New announcement Date of this announcement Friday March 22, 2024 The +securities to be quoted ar…”

  • ANZ — ANZ Group Holdings Limited: Application for quotation of securities – ANZ
    2024-07-01

    Appendix 2A - Application for quotation of securities Appendix 2A - Application for quotation of securities 1 / 6 Announcement Summary Entity name ANZ GROUP HOLDINGS LIMITED Announcement Type New announcement Date of this announcement Monday July 01, 2024 The +securities to be qu…”

  • MEL — Meridian Energy Limited: Capital Change Notice Relating to DRP
    2024-03-27

    Appendix 2A - Application for quotation of securities Appendix 2A - Application for quotation of securities 1 / 5 Announcement Summary Entity name MERIDIAN ENERGY LIMITED Announcement Type New announcement Date of this announcement Wednesday March 27, 2024 The +securities to be q…”