Kingfish Limited — Capital/Financing Update 2018

Jul 2, 2018

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QUOTATION NOTICE: NZX MAIN BOARD KINGFISH LIMITED (“KFLWE”) WARRANTS

Company:	Kingfish Limited (“KFL”)
Warrants Security Code:	KFLWE
ISIN:	NZKFLE0006S9
Details of Security to be	Approximately 48,370,000 new warrants to subscribe for
Quoted:	ordinary shares
Ratio (Warrants : Shares):	1 : 4
Exercise Price:	$1.37 per Warrant, to be adjusted down for the aggregate
	amount per Share of any cash dividends declared on the
	Shares with a record date during the period commencing on
	the date of allotment of the Warrants and ending on the last
	Business Day before the final Exercise Price is announced by
	Kingfish.
Conversion Ratio of Warrants:	One ordinary share for each warrant held
Record Date:	Wednesday, 18 July 2018
Allotment Date:	Thursday, 19 July 2018
Last Trading Date:	Wednesday, 10 July 2019
Exercise Date:	Friday, 12 July 2019
Share Allotment Date:	Tuesday, 16 July 2019
Registrar:	Computershare Investor Services Limited (“RMLT”)
Settlement Status:	NZCDC Settlement System
Mailing of Warrants Holding	Monday, 23 July 2018
Statements:
Expected Commencement of	Friday, 20 July 2018
Trading on the NZX Main
Board:

Mark Peterson Chief Executive Officer NZX Limited

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2 July 2018

NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand Tel +64 4 472 7599, www.nzx.com