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LITTLE GREEN PHARMA LTD Capital/Financing Update 2021

Aug 16, 2021

65232_rns_2021-08-16_b1e6f73a-cae8-4d33-bad5-5cac4a57d9cb.pdf

Capital/Financing Update

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Application for quotation of +securities

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Announcement Summary

Entity name

LITTLE GREEN PHARMA LTD

Announcement Type

New announcement

Date of this announcement

Tuesday August 17, 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
LGP ORDINARY FULLY PAID 2,713,801 17/08/2021

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

LITTLE GREEN PHARMA LTD

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 44615586215

1.3 ASX issuer code

LGP

1.4 The announcement is

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New announcement

1.5 Date of this announcement

17/8/2021

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
15-Mar-2021 08:24 New - Proposed issue of Securities - A placement or other type of issue
LGP

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

Application for quotation of +securities

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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

Placement Details

ASX +security code and description LGP : ORDINARY FULLY PAID

Issue date 17/8/2021

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 %
1,001 - 5,000 %
5,001 - 10,000 %
10,001 - 100,000 %
100,001 and over %

Application for quotation of +securities

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Application for quotation of +securities

Issue details

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Number of +securities to be quoted

2,713,801

Are the +securities being issued for a cash consideration?

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No

Please describe the consideration being provided for the +securities

For the acquisition of properties underlying cultivation and manufacturing facilities together with the two adjacent properties in the South West of Western Australia as previously announced

Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted

2,035,351.000000

Any other information the entity wishes to provide about the +securities to be quoted

The shares are subject to a voluntary escrow for a period of 12 months from the date of issue.

Application for quotation of +securities

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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
LGP : ORDINARY FULLY PAID 181,287,046
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
LGPAA : ORDINARY FULLY PAID RESTRICTED 54,034,703
LGPAC : CLASS C PERFORMANCE RIGHTS RESTRICTED 1,000,000
LGPAD : CLASS D PERFORMANCE RIGHTS RESTRICTED 1,000,000
LGPAE : CLASS E PERFORMANCE RIGHTS RESTRICTED 1,000,000
LGPAF : OPTION EXPIRING 28-FEB-2022 RESTRICTED 3,500,000
LGPAG : OPTION EXPIRING 31-JUL-2022 RESTRICTED 2,036,768
LGPAH : OPTION EXPIRING 31-JUL-2022 RESTRICTED 2,036,768
LGPAS : SHARE RIGHTS 1,469,467

4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)

Application for quotation of +securities

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