GLOBAL MASTERS FUND LIMITED — Capital/Financing Update 2021

Nov 23, 2021

Application for quotation of +securities

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Announcement Summary

Entity name

GLOBAL MASTERS FUND LIMITED

Announcement Type

New announcement

Date of this announcement

Wednesday November 24, 2021

The +securities to be quoted are:

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+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
GFLGA	CONVERT BOND 5.5% 24-11-26 QLY SUB RED	3,225,806	24/11/2021
	T-11-23

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

GLOBAL MASTERS FUND 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

ABN

Registration number 84109047618

1.3 ASX issuer code

GFL

1.4 The announcement is

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New announcement

1.5 Date of this announcement

24/11/2021

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 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
19-Oct-2021 18:06	New - Proposed issue of securities -	A non-+pro rata offer of +securities under a
	GFL	+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

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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

GFLGA : CONVERT BOND 5.5% 24-11-26 QLY SUB RED T-11-23

Issue date

24/11/2021

Distribution Schedule

Provide a distribution schedule for the new +securities according to the categories set out in the left hand column - including the number of recipients and the total percentage of the new +securities held by the recipients in each category.

		Total percentage of +securities held
Number of +securities held	Number of holders	For example, to enter a value of 50%
		please input as 50.00
1 - 1,000	7	0.21 %
1,001 - 5,000	22	2.15 %
5,001 - 10,000	32	8.75 %
10,001 - 100,000	91	68.69 %
100,001 and over	1	20.20 %

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Application for quotation of +securities

Issue details

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Number of +securities to be quoted 3,225,806 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 3.10000000 Any other information the entity wishes to provide about the +securities to be quoted For details about the convertible notes please review the prospectus announced via the ASX on 19 October 2021.

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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
GFLGA : CONVERT BOND 5.5% 24-11-26 QLY SUB RED T-11-23	3,225,806
GFL : ORDINARY FULLY PAID	10,723,159

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

Application for quotation of +securities

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