SCHOOLBLAZER LIMITED — Capital/Financing Update 2024

Feb 29, 2024

Announcement Summary

Entity name

HANCOCK & GORE LTD

Announcement Type

New announcement

Date of this announcement

Friday March 01, 2024

The +securities to be quoted are:

Total number of +securities to be quoted +Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B

ASX +securitycode	Security description	Number of +securities tobe quoted	Issue date
HNG	ORDINARY FULLY PAID	21,602,824	01/03/2024

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

1/3/2024

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
16-Nov-2023 09:34	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

1/3/2024

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

21,602,824

Are the +securities being issued for a cash consideration?

No

Please describe the consideration being provided for the +securities

Shares are issued as consideration for the acquisition of shares in the Company's investee company, 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

21,602,824 shares will be subject to voluntary escrow until 14 May 2025 (being 18 months from date of signing)

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:

The figures in parts 4.1 and 4.2 below are automatically generated and may not reflect the entity's current issued capital if other Appendix 2A, Appendix 3G or Appendix 3H forms are 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)

HNG : ORDINARY FULLY PAID 292,867,658

	Total number of
ASX +security code and description	+securities on issue

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

ASX +security code and description

Total number of +securities on issue

HNGAE : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES 6,500,000