Equities

Morphic Ethical Equities Fund : Application for quotation of securities – MEC







Application for quotation of +securities

Announcement Summary

Entity name

MORPHIC ETHICAL EQUITIES FUND LIMITED

Announcement Type

New announcement

Date of this announcement

Friday December 10, 2021

The +securities to be quoted are:

+Securities issued under a +dividend or distribution plan

Total number of +securities to be quoted

ASX +security

Number of +securities to

code

Security description

be quoted

Issue date

MEC

ORDINARY FULLY PAID

114,248

15/12/2021

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

1.1 Name of entity

MORPHIC ETHICAL EQUITIES FUND 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

52617345123

1.3

ASX issuer code

MEC

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

10/12/2021

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 under a +dividend or distribution plan

2.2 The +securities to be quoted are:

Additional +securities in a class that is already quoted on ASX (“existing class”)

2.3b.1 Date of Appendix 3A.1 lodged with ASX in relation to the underlying +dividend or distribution

3/11/2021

Application for quotation of +securities

3 / 6

Application for quotation of +securities

Part 3B – number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an Appendix 3B

only

Additional +securities to be quoted in an existing class issued under a +dividend or distribution plan

ASX +security code and description

MEC : ORDINARY FULLY PAID

Issue date

15/12/2021

use

Will the +securities to be quoted rank equally in all respects from their issue date with the

existing issued +securities in that class? Yes

Issue details

Number of +securities to be quoted

114,248

Are the +securities being issued for a cash consideration?

Yes

In what currency is the cash consideration being paid? What is the issue price per +security?

AUD – Australian Dollar

AUD 1.35960000

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

Application for quotation of +securities

4 / 6

Application for quotation of +securities

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)

Total number of

ASX +security code and description

+securities on issue

MEC : ORDINARY FULLY PAID

53,164,680

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

Application for quotation of +securities

5 / 6

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Disclaimer

Morphic Ethical Equities Fund Ltd. published this content on 10 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 December 2021 07:51:01 UTC.

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