Quotation Notice - Marlin Global Limited ("MLNWF") Warrants

QUOTATION NOTICE: NZX MAIN BOARD
MARLIN GLOBAL LIMITED (“MLN”) WARRANTS


Company: Marlin Global Limited (“MLN”)

Warrants Security Code: MLNWF

ISIN: NZMLNE0009S3

Details of Security to be Quoted: Approximately 50,500,000 new warrants to subscribe for ordinary shares

Ratio (Warrants:Shares): 1 : 4

Exercise Price: $0.99 per Warrant, but with such amount to be adjusted down for the aggregate amount per Share of any cash dividends declared on the Shares with a record date during the period commencing on the date of allotment of the Warrants and ending on the last Business Day before the final Exercise Price is announced by Marlin.

Conversion Ratio of Warrants: Each Warrant gives the holder a right to buy one Share in Marlin upon payment of the Exercise Price on the Exercise Date.

Record Date: Wednesday, 2 November 2022

Allotment Date: Thursday, 3 November 2022

Last Trading Date: Wednesday, 8 November 2023

Exercise Date: Friday, 10 November 2023 (5:00pm NZT)

Announcement of final Exercise Price: No later than 29 September 2023

Registrar: Computershare Investor Services Limited (“RMLT”)

Settlement Status: NZCDC Settlement System

Mailing of Warrants Holding Statements: Thursday, 10 November 2022

Expected Commencement of Trading on the NZX Main Board: Friday, 4 November 2022

Mark Peterson
Chief Executive Officer
NZX Limited

19 October 2022

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Announcement PDF