Morphic Ethical Equities Fund: Securities listing request – MEC

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Quotation request for + securities

Summary of the announcement

Name of entity

LIMITED ETHICAL MORPHIC EQUITY FUND

Type of news

New Listing

Date of this announcement

Friday, December 10, 2021

The + securities to be listed are:

+ Securities issued within the framework of a + dividend or distribution plan

Total number of + securities to be listed

ASX + security

Number of + titles to

coded

Security Description

to be quoted

Date of issue

GUY

REGULAR FULLY PAID

114,248

12/15/2021

See the next page for details on the announcement

Quotation request for + securities

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Quotation request for + securities

Part 1 – Entity and Listing Details

1.1 Entity name

LIMITED ETHICAL MORPHIC EQUITY FUND

We (the entity named above) request + a listing of the following + securities and accept the questions set out in Appendix 2A of the ASX Listing Rules.

1.2

Registered number type

Registration number

ABN

52617345123

1.3

ASX transmitter code

GUY

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

12/10/2021

Quotation request for + securities

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Quotation request for + securities

Part 2 – Type of problem

2.1 The + securities to be listed are:

+ Securities issued within the framework of a + dividend or distribution plan

2.2 The + securities to be listed are:

Additional + titles in a class already listed on the ASX (“existing class”)

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

3/11/2021

Quotation request for + securities

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Quotation request for + securities

Part 3B – number and type of + listed securities (existing category) the issue of which has not been previously notified to the ASX in an appendix 3B

alone

Additional + securities to be listed in an existing category issued under a + dividend or distribution plan

ASX + security code and description

DUTY: ORDINARY FULLY PAID

Date of issue

12/15/2021

use

Will the listed securities rank + in all respects from their date of issue with the

+ existing issued securities in this category? Yes

Details of the problem

Number of + securities to be listed

114,248

Are + securities issued for cash consideration?

Yes

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

AUD – Australian Dollar

1.35960000 AUD

Any other information that the entity wishes to provide on the + securities to be listed

Quotation request for + securities

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Quotation request for + securities

Part 4 – Issued capital after listing

Following the listing of the + securities that are the subject of this request, the entity’s issued capital will include:

(A discrepancy between these numbers and yours may be due to a timing issue if there is currently more than one quote / issue request with ASX for processing.)

4.1 + listed securities (total number of each + class of + securities listed on the ASX following the + listing of the + securities subject to this request)

Total number of

ASX + security code and description

+ titles in issue

DUTY: ORDINARY FULLY PAID

53 164 680

4.2 + unlisted securities (total number of each + category of + securities issued but not listed on the ASX)

Total number of

ASX + security code and description

+ titles in issue

Quotation request for + securities

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Morphic Ethical Equity Fund Ltée published this content on December 10, 2021 and is solely responsible for the information it contains. Distributed by Public, unedited and unmodified, on December 10, 2021 07:51:01 AM UTC.

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