Appendix 2A
Appendix 2A - Application for quotation of securities
Appendix 2A - 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 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
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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
12/4/2024
New announcement
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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
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
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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
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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
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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:
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.
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