HUB24 : Application for quotation of securities - HUB

Application for quotation of +securities

Announcement Summary

For personal use only

Entity name

HUB24 LIMITED

Announcement Type

New announcement

Date of this announcement

Wednesday February 16, 2022

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 +security		Number of +securities to
code	Security description	be quoted	Issue date
HUBNA	ORDINARY FULLY PAID DEFERRED EX CLASS	11,433,559	16/02/2022
	LIMITED

Refer to next page for full details of the announcement

Application for quotation of +securities

1 / 6

Application for quotation of +securities

Part 1 - Entity and announcement details

For personal use only

1.1 Name of entity

HUB24 LIMITED

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	Registration number
ABN	87124891685
1.3	ASX issuer code
HUB

1. The announcement is New announcement
2. Date of this announcement

16/2/2022

Application for quotation of +securities

2 / 6

Application for quotation of +securities

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

For personal use only

Previous Appendix 3B details:
Announcement Date and	Announcement Title	Selected Appendix 3B to submit quotation
Time		request
07-Feb-2022 11:56	New - Proposed issue of securities -
A placement or other type of issue
	HUB

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

3 / 6

Application for quotation of +securities

Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B

Placement Details

only	ASX +security code and description
HUBNA : ORDINARY FULLY PAID DEFERRED EX CLASS LIMITED
Issue date
16/2/2022
use
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.

personalFor				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

4 / 6

Application for quotation of +securities

Issue details

For personal use only

Number of +securities to be quoted

11,433,559

Are the +securities being issued for a cash consideration?

No

Please describe the consideration being provided for the +securities

Consideration for the HUB24 Shares is the acquisition of all Class Limited (Class) shares under a scheme of arrangement between Class and its shareholders that was effective on 7 February 2022.

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

28.030000

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

Refer to the Scheme Booklet in respect of the Scheme released to ASX by Class on 16 December 2021.

Application for quotation of +securities

5 / 6