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CVC LIMITED — Capital/Financing Update 2025
Dec 9, 2025
64728_rns_2025-12-09_a30e02b4-ebc5-44fd-8fa5-98856ad25c5b.pdf
Capital/Financing Update
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Appendix 2A - Application for quotation of securities
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Announcement Summary
Entity name
CVC LIMITED
Announcement Type
New announcement
Date of this announcement
Wednesday December 10, 2025
The +securities to be quoted are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B Total number of +securities to be quoted
| ASX +security | Number of +securities to | ||
|---|---|---|---|
| code | Security description | be quoted | Issue date |
| CVCHB | BOND 3-BBSW+4.50% 11-12-28 QLY CUM RED | 750,000 | 10/12/2025 |
Refer to next page for full details of the announcement
Appendix 2A - Application for quotation of securities
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Appendix 2A - Application for quotation of securities
Part 1 - Entity and announcement details
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1.1 Name of entity
CVC 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
Registration number
ABN 34002700361
1.3 ASX issuer code
CVC
1.4 The announcement is
New announcement
1.5 Date of this announcement
10/12/2025
Appendix 2A - Application for quotation of securities
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Appendix 2A - Application for quotation of securities
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Part 2 - Type of Issue
2.1 The +securities to be quoted are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B
Previous Appendix 3B details:
Announcement Date and Announcement Title Selected Appendix 3B to submit quotation Time request 20-Nov-2025 08:59 Update - Update - Proposed issue of A non-+pro rata offer of +securities under a securities - CVC +disclosure document or +PDS
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?
No
Appendix 2A - Application for quotation of securities
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Appendix 2A - Application for quotation of securities
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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
Issue Details ASX +security code and description CVCHB : BOND 3-BBSW+4.50% 11-12-28 QLY CUM RED Issue date 10/12/2025 Issue details Number of +securities to be quoted 750,000 Are the +securities being issued for a cash consideration? Yes In what currency is the cash consideration being paid? What is the issue price per +security? AUD - Australian Dollar AUD 100.00000000 Any other information the entity wishes to provide about the +securities to be quoted
Appendix 2A - Application for quotation of securities
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Appendix 2A - Application for quotation of securities
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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)
| +securities subject of this application) | |
|---|---|
| Total number of | |
| ASX +security code and description | +securities on issue |
| CVC : ORDINARY FULLY PAID | 116,636,306 |
| CVCHB : BOND 3-BBSW+4.50% 11-12-28 QLY CUM RED | 750,000 |
| CVCHA : BOND 3-BBSW+4.75% 31-03-2026 CUM RED | 461,410 |
| 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 |
| CVCAA : PERFORMANCE RIGHTS | 3,500,000 |
4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)
Appendix 2A - Application for quotation of securities
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