Kingfish Limited — Capital/Financing Update 2018

Jul 19, 2018

Kingfish Limited Phone +64 9 489 7094 Fax +64 9 489 7139 Private Bag 93502 Takapuna Auckland 0740

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NOTICE TO NEW ZEALAND EXCHANGE LIMITED

LISTING RULE 7.12.1

KINGFISH LIMITED

1.		In relation to the obligations of Kingfish Limited (“Kingfish” or “the company”) under listing	In relation to the obligations of Kingfish Limited (“Kingfish” or “the company”) under listing	In relation to the obligations of Kingfish Limited (“Kingfish” or “the company”) under listing
		rule 7.12.1 the company provides the following responses to the specific information
		required in this rule:
2.		Details of the issue are as follows:
	a)	Class of security:	Warrants
		ISIN:	NZKFLE0006S9
	b)	Number of warrants issued:	48,368,533
	c)	The nominal value (if any) and issue price:	Warrants were issued on the basis
			of one Warrant for every four Shares
			held at Record Date. Warrants were
			issued for nil consideration.
	d)	Payment type:	Not applicable
	e)	Amount paid up:	Nil
	f)	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
		Exercise Date:	By 5.00pm (New Zealand time)
			on 12 July 2019
	g)	Percentage of class of security issued:	100%
	h)	Reason for issue:	Pro rata issue to shareholders to raise
			capital as part of Kingfish’s ongoing capital
			management programme.
	i)	Specific authority for issue:	Directors’ resolution
	j)	Any terms of the issue:	Each Warrant entitles the holder to
			subscribe for one Kingfish ordinary
			share at the final exercise price
			by 5.00pm (New Zealand time)
			on 12 July 2019

k)	Total number of securities in existence	48,368,533
	after the issue:
l)	Shares to be held as treasury stock:	Not applicable
m)	Date of issue:	19 July 2018

1. Please contact 09 484 0352 if you require further information.