CAPRAL LIMITED — Share Issue/Capital Change 2020

Sep 8, 2020

Notification of Consolidation/Split

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Announcement Summary

Entity name

CAPRAL LIMITED

Applicable security for the reorganisation

CAA ORDINARY FULLY PAID CAAAI PERFORMANCE RIGHTS

Announcement Type

New Announcement

Date of this announcement

Wednesday September 9, 2020

Reorganisation type

Security consolidation

Trading in the post consolidation or split +securities commences on a deferred settlement basis

Thursday November 5, 2020

Record Date

Friday November 6, 2020

Issue Date

Friday November 13, 2020

Refer to below for full details of the announcement

Notification of Consolidation/Split

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Notification of Consolidation/Split

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Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

CAPRAL LIMITED

1.2 Registered Number Type Registration Number ABN 78004213692

1.3 ASX issuer code CAA

1.4 The announcement is New announcement

1.5 Date of this announcement

Wednesday September 9, 2020

1.6 Securities affected by the consolidation or split

ASX +Security Code ASX +Security Description CAA ORDINARY FULLY PAID CAAAI PERFORMANCE RIGHTS

Part 2 - Approvals

2.1 Are any of the below approvals required for the consolidation or split before business day 0 of the timetable? Security holder approval Court approval Lodgement of court order with +ASIC ACCC approval FIRB approval Another approval/condition external to the entity required to be given/met before business day 0 of the timetable for the consolidation or split.

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Yes

2.2 Approvals

Notification of Consolidation/Split

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Notification of Consolidation/Split

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Approval/Condition

+Security holder approval

Date for determination Tuesday November 3, 2020

Is the date estimated or Approval actual? received/condition met?

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Estimated

Comments

Part 3 - Consolidation or split timetable and details

3.1 +Record date

Friday November 6, 2020

3.2 Date of +security holder meeting

Tuesday November 3, 2020

3.2a Effective date of consolidation or split

Tuesday November 3, 2020

3.3 Last day for trading in the pre consolidation or split +securities

Wednesday November 4, 2020

3.4 Trading in the post consolidation or split +securities commences on a deferred settlement basis.

Thursday November 5, 2020

3.5 Record date

Friday November 6, 2020

3.6 First day for entity to update its register and to send holding statements to +security holders reflecting the change in the number of +securities they hold.

Monday November 9, 2020

3.7 Last day for entity to update its register and send holding statements to +security holders reflecting the change in the number of +securities they hold and to notify ASX that this has occurred. (+Issue Date)

Friday November 13, 2020

3.8 Trading starts on a normal T+2 basis

Monday November 16, 2020

3.9 First settlement of trades conducted on a +deferred settlement basis and on a normal T+2 basis

Wednesday November 18, 2020

Part 4 - Event type and details

4.1 The event is +Security consolidation

Notification of Consolidation/Split

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Notification of Consolidation/Split

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4.1a Consolidation ratio: the +securities will be consolidated on the basis that every

30

(pre-consolidation) +securities will be consolidated into 1

(post-consolidation) +security (/ies).

4.2 Scrip fraction rounding

Fractions rounded up to the next whole number

Part	5 - +Securities on issue before and after consolidation or split	5 - +Securities on issue before and after consolidation or split
	5.1 +Securities on issue before and after the consolidation or split
	ASX +Security Code	ASX +Security Description
	CAA	ORDINARY FULLY PAID
	Quoted/unquoted	Number on issue pre	Number	on issue post	Estimate/Actual
	Quoted	consolidation or split	consolidation or split		Estimated
		496,859,189	16,561,973
	ASX +Security Code	ASX +Security Description
	CAAAI	PERFORMANCE RIGHTS
	Quoted/unquoted	Number on issue pre	Number	on issue post	Estimate/Actual
	Unquoted	consolidation or split	consolidation or split		Estimated
		21,000,000	700,000
	5.2 Exercise price of options
	ASX +Security Code	ASX +Security Description
	CAAAI	PERFORMANCE RIGHTS
	Quoted/unquoted	Exercise price pre consolidation or		Exercise price post	consolidation or
	Unquoted	split		split
		AUD 0.00000000		AUD 0.00000000

Part 6 - Further information

6.1 Further information relating to the consolidation or split

Notification of Consolidation/Split

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Notification of Consolidation/Split

6.2 Additional information for inclusion in the Announcement Summary

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Notification of Consolidation/Split

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