L1 Long Short Fund : Application for quotation of securities - LSF

Application for quotation of +securitiesAnnouncement Summary

Entity name

For personal use only

L1 LONG SHORT FUND LIMITED

Announcement Type

New announcement

Date of this announcement

Friday April 01, 2022

The +securities to be quoted are:

+Securities issued under a +dividend or distribution plan

Total number of +securities to be quotedASX +security

code	Security description	Issue date
LSF	ORDINARY FULLY PAID	1,338,483	01/04/2022

Number of +securities to be quoted

Refer to next page for full details of the announcementApplication for quotation of +securities

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Application for quotation of +securitiesPart 1 - Entity and announcement details

For personal use only

1.1 Name of entity

L1 LONG SHORT 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 ACN

1.3 ASX issuer code LSF

1.4 The announcement isNew announcement

1.5 Date of this announcement 1/4/2022

Registration number 623418539

Application for quotation of +securities

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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

  For personal use only

• 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 25/2/2022

Application for quotation of +securities

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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

For personal use only

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

ASX +security code and description

LSF : ORDINARY FULLY PAID

Issue date 1/4/2022

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

1,338,483

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 2.86000000

Any other information the entity wishes to provide about the +securities to be quoted The cash consideration is the DRP share price as announced on 21 March 2022.

Application for quotation of +securities

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Application for quotation of +securitiesPart 4 - Issued capital following quotation

For personal use only

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)

ASX +security code and description

LSF : ORDINARY FULLY PAID

Total number of

+securities on issue

4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)ASX +security code and description

611,162,437

Total number of

+securities on issue

Application for quotation of +securities

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