Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

CVC LIMITED Capital/Financing Update 2025

Dec 9, 2025

64728_rns_2025-12-09_a30e02b4-ebc5-44fd-8fa5-98856ad25c5b.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

Appendix 2A - Application for quotation of securities

==> picture [21 x 22] intentionally omitted <==

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

1 / 5

Appendix 2A - Application for quotation of securities

Part 1 - Entity and announcement details

==> picture [21 x 22] intentionally omitted <==

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

2 / 5

Appendix 2A - Application for quotation of securities

==> picture [21 x 22] intentionally omitted <==

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

3 / 5

Appendix 2A - Application for quotation of securities

==> picture [21 x 22] intentionally omitted <==

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

4 / 5

Appendix 2A - Application for quotation of securities

==> picture [21 x 22] intentionally omitted <==

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

5 / 5