AI assistant
SCHOOLBLAZER LIMITED — Capital/Financing Update 2023
Nov 2, 2023
65751_rns_2023-11-02_41d05203-dd0c-46ee-97e0-01e979e1883f.pdf
Capital/Financing Update
Open in viewerOpens in your device viewer

Announcement Summary
Entity name
HANCOCK & GORE LTD
Announcement Type
New announcement
Date of this announcement
Friday November 03, 2023
The +securities to be quoted are:
+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 +securitycode | Security description | Number of +securities tobe quoted | Issue date |
|---|---|---|---|
| HNG | ORDINARY FULLY PAID | 15,000,000 | 03/11/2023 |
Refer to next page for full details of the announcement

Part 1 - Entity and announcement details
1.1 Name of entity
HANCOCK & GORE 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 ACN
Registration number 009657961
1.3 ASX issuer code HNG
1.4 The announcement is
New announcement
1.5 Date of this announcement
3/11/2023

Part 2 - Type of Issue
2.1 The +securities to be quoted are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B
Previous Appendix 3B details:
| Announcement Date andTime | Announcement Title | Selected Appendix 3B to submit quotationrequest | |
|---|---|---|---|
| 04-Sep-2023 09:46 | New - Proposed issue of securities -HNG | A placement or other type of issue |
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

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
HNG : ORDINARY FULLY PAID
Issue date
3/11/2023
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.
| Number of +securities held | Number of holders | Total percentage of +securities heldFor 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 | % |

Issue details
Number of +securities to be quoted
15,000,000
Are the +securities being issued for a cash consideration?
No
Please describe the consideration being provided for the +securities
The shares are being issued as part consideration for the acquisition of shares in Mountcastle.
Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted
0.350000
Any other information the entity wishes to provide about the +securities to be quoted
15,000,000 shares will be subject to escrow for a period of 18 months. The shares will cease to be subject to voluntary escrow on 3 May 2025.

Part 4 - Issued capital following quotation
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)
| ASX +security code and description | Total number of+securities on issue | |
|---|---|---|
| HNG : ORDINARY FULLY PAID | 240,362,325 |
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 |
HNGAE : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES 7,000,000