L&Q Notice – Booster Innovation Fund (“BIF”)

LISTING AND QUOTATION NOTICE: NZX MAIN BOARD BOOSTER INNOVATION FUND "BIF" UNITS Fund: Booster Innovation Fund Issuer Code: BIF ISIN: NZBIFE0004S9 Short Name: BIF Registered Office: Level 19, Aon Centre, 1 Willis Street, PO Box 11 872, Wellington 6142 Website: https://www.booster.co.nz/booster-investments/booster-innovation-fund.aspx Telephone Number: +64 4 894 4300 Financial Year End: 31 March Nature of Business: The Fund is a managed investment scheme established to invest in a portfolio of early-stage companies founded on intellectual property originated or developed in New Zealand that are selected on the basis that they have the potential to become commercially successful globally. Directors: Allan Yeo (Managing Director), John Selby, Melanie Templeton, Bruce Edgar, and Paul Foley Details of Issue: Listing and quotation of all units issued as part of the initial offer period. Number of Securities to be Quoted: 5,560,711 Reference Price: $1.208 per share Supervisor: Public Trust Manager of the Fund: Booster Investment Management Limited Auditors: Ernst and Young Solicitors: DLA Piper Registrar: Link Market Services Limited Settlement Status: NZCDC Settlement System PDS Dated: 23 February 2022 PDS Available: https://disclose-register.companiesoffice.govt.nz/ Offer Number: OFR13203 Expected Commencement of Trading on the NZX Main Board: Wednesday, 2 March at 10:00am Mark Peterson Chief Executive Officer NZX Limited 01 03 2022 End CA:00388214 For:BIF Type:OFFER Time:2022-03-02 09:12:21