Kingfish Limited — Capital/Financing Update 2021

Sep 24, 2021

Capital Change Notice

KFL – Notice of issue of securities

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	Section 1: Issuer information	Section 1: Issuer information	Section 1: Issuer information	Section 1: Issuer information	Section 1: Issuer information	Section 1: Issuer information	Section 1: Issuer information	Section 1: Issuer information	Section 1: Issuer information
	Name of issuer									Kingfish Limited
	NZX ticker code									KFL
	Class of financial product									Ordinary shares
	ISIN (If unknown, check on NZX website)									NZKFLE0001S0
	Currency									NZD
	Section 2: Capital change details
	Number issued/~~a~~			~~cuired~~	~~/redeemed~~					2,106,529
				~~q~~
	Nominal value (i			f any)						Ordinary shares having the same rights and ranking equally with the existing ordinary shares.
	Issue	~~/Acuisitio~~		~~/redemption~~price per security						$1.9804
		~~q~~
	Nature of the payment (for example, cash or other consideration)									Consideration satisfied pursuant to the Dividend Reinvestment Plan.
	Amount paid up (if not in full)									Fully paid.
	Percentage of total class of Financial Products issued~~/acquired/redeemed/~~(calculated on the number of Financial Products of the Class, excluding any Treasury Stock, in existence)1									0.6705%
	For an issue of Convertible Financial Products or Options, the principal terms of Conversion (for example the Conversion price and Conversion date and the ranking of the Financial Product in relation to other Classes of Financial Product) or the Option (for example, the exercise price and exercise date)									n/a
	price and exercise date)
	Reason for issue			~~/acquisition~~/						Issue of ordinary shares pursuant to the terms of the Dividend Reinvestment Plan.
	issue	/~~acuisition~~
		~~q~~
	here)
	Total									316,293,071 (excluding treasury stock of nil)
	issue	/~~acquisition~~		~~/redemption~~
	Treasury Stock after the issue						/~~acuisition~~
							~~q~~
	In the case of an acquisition of							shares, whether those shares are to be		n/a
	held as treasury stock
	Specific authority for the issue,							~~acquisition,~~or		Director resolution and in accordance with Listing Rule 4.8.1
	reference to the rule pursuant to which the issue,
	~~redemption~~is made
	Terms or details of the issue,					~~acquisition~~, or			~~redemption~~(for example:	Ordinary shares having the same rights and ranking equally with existing ordinary shares.
	restrictions, escrow arrangements)
	Date of issue		~~/acuisition~~		/~~redemption~~2					24/09/21
			~~q~~
	Section 3: Authority for this announcement and contact person
	Name of person authorised to make this announcement									Wayne Burns
	Contact person for this announcement									Wayne Burns
	Contact phone number									09 484 0352
	Contact email address									wayne@fisherfunds.co.nz
	Date of release through MAP									24/09/21

1 The percentage is to be calculated immediately before the issue, acquisition, redemption or Conversion. 2 Continuous issuers using this form in reliance on Rule 3.13.2, please indicate the period during which the relevant issue/acquisition/redemptions were made (for example, 1 January 2019 to 31 January 2019).