Kingfish Limited — Capital/Financing Update 2018

Aug 20, 2018

APPENDIX 7 – NZSX Listing Rules

EMAIL: announce@nzx.com

Notice of event affecting securities

NZSX Listing Rule 7.12.2. For rights, NZSX Listing Rules 7.10.9 and 7.10.10.

Number of pages including this one (Please provide any other relevant details on additional pages)

For change to allotment, NZSX Listing Rule 7.12.1, a separate advice is required.

Full name of Issuer	Full name of Issuer	Kingfish Limited	Kingfish Limited	Kingfish Limited	Kingfish Limited	Kingfish Limited
Name of office make this noti		r autho ce	rised to							Authority for e.g. Director				event, s' resolution
							Jody Kaye											Directors resolution
Contact phone number			09 484 0352							09 489 7139									20 08				2018
Nature of event Tick as appropriate			Bonus Issue Rights Issue				If ticked, state whether: Capital Ca	Taxable ll Dividend		/ Non Taxable Con If ticked, state F				version ull					Rights Issue Interest Renouncable
			non-renouncable				change			whether: Interim x Y				ear Special DRP Applies
EXISTING securities affected by this Description of the class of securities Kingfish Ordinary Shares								If more than o		ne security is affected by the even				t, use a separate form ISIN						.
				Kingfish Ordinary Shares																NZKFLE0001S0
																				If unknown, contact NZX
Details of securities issued pursuant to						this event		If		more than one class of security is				to be issued,			use a separate form for each class.
Description of the class of securities Number of Securities to be issued following event
															ISIN
										Minimum Entitlement										If unknown, contact NZX Ratio, e.g 1 for 2 for 1
Conversion, Maturity, Call Payable or Exercise Date Strike price per security for a				ny issue in lieu o	r d					Treatment of Fractions Tick if provide an paripassu OR explanation of the ranking x
						ate Enter N/A if not applicable
Strike Price available.
Monies Associated with Event Amount per security (does not include any excluded income) Excluded income per security (only applicable to listed PIEs) Currency In dollars a					Divide nd cents			nd payable, Call payable, Exercise price, Conversion price, Redemption price, Application money. Source of Payment Supplementary Amount per security dividend in dollars and cents details - $0.001454
	Amount per security (does not include any excluded income)
					$0.008237
	Excluded income per security (only applicable to listed PIEs) Currency
					$0.021763
					NZD																$0.001454
	Total monies				$5,799,296						NZSX Listing Rule 7.12.7 Date Payable										28 September, 2018
Taxation In the case of a taxable bonus issue state strike price											Amountper Security in Dollars and cents to six										decimalplaces
							$		Resident Withholding Tax		$					Imputation Credit (Give details)					s $0.003203
									Foreign Withholding Tax		FDP Credits (Give details) $
											$

Strike Price available.	Strike Price available.
Monies Associated with Event			Dividend payable, Call payable, Exercise price, Conversion price,										Redemption price, Application money.
	In dollars and cents
								Source of
	Amount per security (does not include any excluded income)	$0.008237						Payment
	Excluded income per security (only applicable to listed PIEs)	$0.021763
	Currency	NZD							Supplementary dividend			Amount per security in dollars and cents				$0.001454
										details -
	Total monies	$5,799,296							NZSX Listing Rule 7.12.7				Date Payable			28 September, 2018
Taxation										Amountper Security in Dollars and cents to six decimalplaces
In the case of a taxable bonus issue state strike price			$			Resident Withholding Tax			$				Imputation Credits (Give details)			$0.003203
						Foreign Withholding Tax			$				FDP Credits (Give details)

Timing (Refer Appendix 8 in the NZSX Listing Rules)

Record Date 5pm For calculation of entitlements -

13 September, 2018

Application Date

Also, Call Payable, Dividend / Interest Payable, Exercise Date,Conversion Date. 28 September, 2018

Notice Date Entitlement letters, call notices, conversion notices mailed

OFFICE USE ONLY

Ex Date: Commence Quoting Rights: Cease Quoting Rights 5pm: Commence Quoting New Securities: Cease Quoting Old Security 5pm:

Allotment Date

For the issue of new securities. Must be within 5 business days of application closing date.

Security Code:

Security Code:

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