PEAK PROCESSING LIMITED — Regulatory Filings 2018

Sep 18, 2018

Market Announcement

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19 September 2018

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Althea Group Holdings Limited (ASX: AGH) – Admission and Commencement of Official Quotation

Description

Althea Group Holdings Limited (‘AGH’) was admitted to the Official List of ASX Limited (‘ASX’) today, Wednesday, 19 September 2018.

Official quotation of AGH’s ordinary fully paid shares will commence at 11:00am AEST on Friday, 21 September 2018.

AGH raised $19,650,000 pursuant to the offer under its replacement prospectus dated 4 September 2018 (‘Replacement Prospectus’) by the issue of 98,250,000 shares at an issue price of $0.20 per share.

Quotation information

Quotation information
Quoted Securities:	131,719,639 ordinary shares fully paid
ASX Code:	AGH
Time:	11:00am AEST
Date:	Friday, 21 September 2018
ASX Trade Abbreviation:	ALTHEA
ISIN:	AU0000022774
Home Branch:	Melbourne
Industry Classification:	Pending
Registered Office:	Althea Group Holdings Limited
	Address: c/o- Curtain & Co Services Pty Ltd, Level 3, 369 Royal Parade,
	Parkville, Victoria 3052
	Phone: +613 8346 8500
Corporate Office:	Althea Group Holdings Limited
	Address: 30 Dove Street, Cremorne, Victoria, 3121
	Phone:+613 9427 7552
	Email: investors@althea.com.au
Company Secretary:	Peter Gillis
Share Registry:	Computershare Investor Services Pty Ltd
	Address: Yarra Falls, 452 Johnston Street, Abbotsford, Victoria 3067
	Phone: 1300 850 505
Balance Date:	30 June
CHESS:	Participating and Issuer Sponsored
Place of Incorporation:	Victoria

Market Announcement 1/2 ASX Customer Service Centre 131 279 | asx.com.au

19 September 2018 ASX Limited

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Dividend Policy:	See section 5.16 of the Replacement Prospectus
Activities:	Holding company of Althea Company Pty Ltd which holds a number
	of licenses and permits for the importation, cultivation, production
	and supply of medicinal cannabis in Australia
Lead Manager:	PAC Partners Securities Pty Ltd
Underwriter:	NA
ASX Restricted Securities:	71,590,361 fully paid ordinary shares classified by ASX as restricted
	securities and to be held in escrow for 24 months from the date of
	commencement of Official Quotation.
	2,675,000 options exercisable at $0.20 each on or before 21 September
	2022 classified by ASX as restricted securities and to be held in escrow for
	24 months from the date of commencement of Official Quotation.
	5,100,000 performance rights issued to Mr Josh Fegan, as described in
	section 7.3.9 of the Replacement Prospectus, classified by ASX as restricted
	securities and to be held in escrow for 24 months from the date of
	commencement of Official Quotation.
Other Securities Not Quoted:	NA

What do I need to do and by when?

Please refer to AGH’s Replacement Prospectus.

Need more information?

For further information, please call Computershare on 1300 850 505 within Australia or +613 9415 5000 outside Australia.

Disclaimer

Please refer to the following disclaimer.

Issued by

Dean Lits

Principal Adviser, Listings Compliance (Melbourne)

Market Announcement 2/2

19 September 2018