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CHORUS LIMITED Share Issue/Capital Change 2022

Oct 10, 2022

64680_rns_2022-10-10_973e8fc9-eefa-4ff0-b52c-9d2acecd2dc6.pdf

Share Issue/Capital Change

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Application for quotation of +securities

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Announcement Summary

Entity name

CHORUS LIMITED

Announcement Type

New announcement

Date of this announcement

Tuesday October 11, 2022

The +securities to be quoted are:

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+Securities issued under a +dividend or distribution plan

Total number of +securities to be quoted

ASX +security Number of +securities to
code Security description be quoted Issue date
CNU ORDINARY FULLY PAID FOREIGN EXEMPT 1,160,865 11/10/2022
NZX

Refer to next page for full details of the announcement

Application for quotation of +securities

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Application for quotation of +securities

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Part 1 - Entity and announcement details

1.1 Name of entity

CHORUS 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 152485848

1.3 ASX issuer code

CNU

1.4 The announcement is

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New announcement

1.5 Date of this announcement

11/10/2022

Application for quotation of +securities

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Application for quotation of +securities

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Part 2 - Type of Issue

2.1 The +securities to be quoted are:

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+Securities issued under a +dividend or distribution plan

2.2 The +securities to be quoted are:

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Additional +securities in a class that is already quoted on ASX ("existing class")

2.3b.1 Date of Appendix 3A.1 lodged with ASX in relation to the underlying +dividend or distribution

22/8/2022

Application for quotation of +securities

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Application for quotation of +securities

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Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an Appendix 3B

Additional +securities to be quoted in an existing class issued under a +dividend or distribution plan

ASX +security code and description

CNU : ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Issue date

11/10/2022

Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class? Yes

Issue details

Number of +securities to be quoted

1,160,865

Are the +securities being issued for a cash consideration?

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Yes

In what currency is the cash consideration being paid? What is the issue price per +security? NZD - New Zealand Dollar NZD 7.63800000

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

As a result of Chorus' ongoing share buyback programme (and due to timing of processing), the total number of CNU: ORDINARY FULLY PAID FOREIGN EXEMPT NZX shares listed in Part 4 of this Appendix 2A following quotation of the new shares should read 447,020,997, while the total number of CNUAO : DEBT SECURITY CIP2 securities should read 46,439,390.

Application for quotation of +securities

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Application for quotation of +securities

Part 4 - Issued capital following quotation

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Following the quotation of the +securities the subject of this application, the issued capital of the entity will comprise:

(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one application for quotation/issuance 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)

Total number of
ASX +security code and description +securities on issue
CNUHC : 3.625% NOTES MAT 07-SEP-2029 MIN CONS $5HT NC 50,000
CNU : ORDINARY FULLY PAID FOREIGN EXEMPT NZX 447,088,931
CNUHB : 0.875% NOTES MAT 05-DEC-2026 MIN CONS $5HT NC 30,000
CNUHA : 1.125% NOTES MAT 18-OCT-2023 MIN CONS $5HT NC 20,878
4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)
Total number of
ASX +security code and description +securities on issue
CNUAM : WARRANT EXPIRING VARIOUS DATES EX VARIOUS PRICES 15,138,187
CNUAK : DEBT SECURITY CIP1 462,052,071
CNUAI : EQUITY SECURITY CIP2 306,423,177
CNUAO : DEBT SECURITY CIP2 28,650,952
CNUAN : EQUITY SECURITY CIP1 462,052,071

4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)

Application for quotation of +securities

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