ABACUS STORAGE KING — Capital/Financing Update 2023

Aug 3, 2023

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ASX RELEASE

4 AUGUST 2023

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ABACUS STORAGE KING DISTRIBUTION SCHEDULE

Abacus Storage King (ASX:ASK) provides the attached distribution schedule following its recently completed allotment and issue of ASK securities under the Offer.

General

Capitalised terms used and not defined in this announcement have the meaning given to them in the Transaction Booklet dated 19 June 2023 and made available to Abacus Property Group[1] Securityholders on 27 June 2023.

END

Investor & Media Enquiries

Cynthia Rouse General Manager Investor Relations and Corporate Communications +61 2 9253 8600

Authorised for release by Lucy Spenceley, Company Secretary ASX:ASK

1 Abacus Property Group was a stapled group that included AGHL, AGPL, Abacus Storage Operations Limited (ACN 112 457 075), AIT, AT and Abacus Storage Property Trust (ARSN 111 629 559) and their respective controlled-entities.

Abacus Storage King - Level 13, 77 Castlereagh Street, Sydney NSW 2000 AUSTRALIA +61 2 9253 8600 Abacus Storage Funds Management Limited ACN 109 324 834 ASFL 277357 as Responsible Entity of Abacus Storage Property Trust ARSN 111 629 559 | Abacus Storage Operations Limited ACN 112 457 075.

abacusgroup.com.au

Analysis of Holdings Abacus Storage King

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04-08-2023

Security Classes

Abacus Storage King Stapled Securities

Holdings Ranges		Holders	Total Units	%
1 - 1,000		2,232	886,812	0.07
1,001 - 5,000		3,415	9,489,129	0.72
5,001 - 10,000		1,894	13,817,515	1.05
10,001 - 100,000		2,229	52,114,794	3.97
100,001 - 999,999,999		120	1,237,794,712	94.19
	TOTAL	9,890	1,314,102,962	100.00

Boardroom Pty Limited ABN 14 003 209 836 | boardroomlimited.com.au | enquiries@boardroomlimited.com.au

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