L&Q Notice – Trade Window Holdings Limited

LISTING AND QUOTATION NOTICE: NZX MAIN BOARD TRADE WINDOW HOLDINGS LIMITED ("TWL") ORDINARY SHARES Company: Trade Window Holdings Limited Issuer Code: TWL ISIN: NZTWLE0004S0 Short Name: Trade Window Registered Office: Level 4, Partners Life House, 33-45 Hurstmere Road Takapuna Auckland Website: https://tradewindow.io/ Telephone Number: +64 9 836 4200 Financial Year End: 31 March Nature of Business: TradeWindow is a software company serving organisations working on the front line of global trade. TradeWindow provides digital solutions for exporters, importers, freight forwarders, and customs brokers to drive productivity, increase connectivity, and enhance visibility. Directors: Alasdair MacLeod (Chair), Albertus Johannes ("AJ") Smith, Kerry Friend, Phil Norman, Diana Puketapu Type of Listing: Direct Listing Quoted Securities at Date of Listing: 86,031,600 ordinary shares Reference Price: $0.92 per share Tick Size: $0.01 Auditors: KPMG Solicitors: Russell McVeagh Registrar: Computershare Investor Services New Zealand Settlement Status: NZCDC Settlement System Profile Document Dated: Monday, 15 November 2021 Profile available: TWL website from 15 November, and from 16 November at www.nzx.com/companies/TWL/documents Expected Date of Commencement of Trading on the NZX Main Board: Monday, 22 November 2021 Expected Time of Trading on the NZX Main Board: 10:00am Mark Peterson Chief Executive Officer NZX Limited End CA:00383230 For:TWL Type:OFFER Time:2021-11-22 09:40:00