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ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED Share Issue/Capital Change 2018

Jun 25, 2018

64362_rns_2018-06-25_72325882-5bc8-4630-9763-85d5ba9c3907.pdf

Share Issue/Capital Change

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Argo Global Listed Infrastructure Limited

ABN 23 604 986 914

Head Office

GPO Box 2692 Adelaide, South Australia 5001 Level 12, 19 Grenfell Street, Adelaide, South Australia 5000

26 June 2018

The Manager Company Announcements ASX Limited 20 Bridge Street SYDNEY NSW 2000

Telephone (08) 8210 9555 Facsimile (08) 8212 1658 Email: [email protected]

Sydney Office

Level 37, 259 George Street, Sydney, New South Wales 2000

Telephone (02) 8274 4700 Facsimile (02) 8274 4777

www.argoinfrastructure.com.au

Dear Sir or Madam,

Cancellation of Shares – Buy-back – ASIC form 484

As required by ASX Listing Rule 3.8A, attached is a copy of Argo Global Listed Infrastructure Limited’s notice of cancellation of shares which has been lodged with ASIC.

Yours faithfully, ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED

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T.C.A. Binks Company Secretary

Australian Securities & Investments Commission

Electronic Lodgement

Document No. 7EAB42364

Lodgement date/time: 26-06-2018 08:55:53 Reference Id: 113324038

Form 484 Corporations Act 2001

Change to company details

Company details

Company name ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED Australian Company Number (ACN) 604 986 914

Lodgement details

Who should ASIC contact if there is a query about this form?

Name Timothy Campbell Agar BINKS

Signature

This form must be signed by a current officeholder of the company.

I certify that the information in this form is true and complete Name

Timothy Campbell Agar BINKS Capacity Secretary Signature

Date signed 26-06-2018

ASIC Form 484 Ref 11332403826/06/2018

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Form 484 - Change to company details ARGO GLOBAL LISTED INFRASTRUCTURE LIMITEDACN604 986 914

C1 Cancellation of shares

Reason for cancellation

Shares cancellation details

Reason for cancellation

ss.257H(3) Share buyback - Other buy-back ss.257H(3) Share buyback - Other buy-back
type. A form 280 or 281 must be lodged at
least 14 days, and no more than 1 year before
the share buy-back can take place
The cancelled shares are listed below:
Share class code Number of sharesAmount paid (cash
cancelledor otherwise)
ORD 238351420802.77
Earliest Date of 25-06-2018
cancellation

C3 Change to share structure

The updated details for this changed share class are shown in the table below.

Share classcode Full title if not standard Full title if not standard Total number ofshares Total number ofshares Total amount paid onthese shares Total amount paid onthese shares Total amount unpaidon these shares Total amount unpaidon these shares Total amount unpaidon these shares
ORD ORDINARY SHA RES 142176733 284674619.85 0.00
Earliest date of25-06-201 8

ASIC Form 484 Ref 11332403826/06/2018

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