Magellan Global Fund : Appendix 2A

For personal use only

This appendix is not available as an online form
Please fill in and submit as a PDF announcement	+Rule 2.7

Appendix 2A

Application for quotation of +securities

Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX's property and may be made public.

If you are an entity incorporated outside Australia and you are seeking quotation of a new class of +securities other than CDIs, you will need to obtain and provide an International Securities Identification Number (ISIN) for that class. Further information on the requirement for the notification of an ISIN is available from the Create Online Forms page. ASX is unable to create the new ISIN for non- Australian issuers.

*Denotes minimum information required for first lodgement of this form, with exceptions provided in specific notes for certain questions. The balance of the information, where applicable, must be provided as soon as reasonably practicable by the entity.

Part 1 - Entity and announcement details

Question	Question	Answer
no
1.1	*Name of entity	Magellan Global Fund
	We (the entity here named) apply for
	+quotation of the following +securities and
	agree to the matters set out in
	Appendix 2A of the ASX Listing Rules.1
1.2	*Registration type and number	ARSN 126 366 961
	Please supply your ABN, ARSN, ARBN, ACN or
	another registration type and number (if you supply
	another registration type, please specify both the type
	of registration and the registration number).
1.3	*ASX issuer code	MGF
1.4	*This announcement is	☒ A new announcement
	Tick whichever is applicable.	☐ An update/amendment to a previous
			announcement
			☐ A cancellation of a previous
			announcement
1.4a	*Reason for update	N/A
	Mandatory only if "Update" ticked in Q1.4 above. A
	reason must be provided for an update.
1.4b	*Date of previous announcement to this	N/A
	update
	Mandatory only if "Update" ticked in Q1.4 above.
1.4c	*Reason for cancellation	N/A
	Mandatory only if "Cancellation" ticked in Q1.4 above.
1.4d	*Date of previous announcement to this	N/A
	cancellation
	Mandatory only if "Cancellation" ticked in Q1.4 above.

1 Appendix 2A of the Listing Rules includes a warranty that an offer of the securities for sale within 12 months after their issue will not require disclosure under section 707(3) or 1012C(6) of the Corporations Act. If the securities to be quoted have been issued by way of a pro rata offer, to give this warranty, you will generally need to have lodged a cleansing notice with ASX under section 708AA(2)(f) or 1012DAA(2)(f) of the Corporations Act within 24 hours before the securities are offered (see ASIC Regulatory Guide 189 Disclosure relief for rights issues). If in doubt, please consult your legal adviser.

+ See chapter 19 for defined terms	Page 1
31 January 2020

		This appendix is not available as an online form		Appendix 2A
	Please fill in and submit as a PDF announcement		Application for quotation of +securities
		1.5	*Date of this announcement		10 February 2022
only		Part 2 - Type of issue
	Question	Question		Answer
		No.
		2.1	*The +securities to be quoted are:		☐ Being issued as part of a transaction or
			Select whichever item is applicable.		transactions previously announced to
			If you wish to apply for quotation of different types of		the market in an Appendix 3B
			issues of securities, please complete a separate		☐ Being issued under a +dividend or
			Appendix 2A for each type of issue.
					distribution plan
use					☒ Being issued as a result of options
				being exercised or other +convertible
				securities being converted
					☐ Unquoted partly paid +securities that
					have been paid up and are now quoted
					fully paid +securities
					☐ +Restricted securities where the escrow
					period has expired or is about to expire
personal					☐ +Securities previously issued under an
	2.2a.2	*Are there any further issues of +securities		+employee incentive scheme where the
		N/A
					restrictions on transfer have ceased or
					are about to cease
					☐ +Securities issued under an +employee
					incentive scheme that are not subject to
					a restriction on transfer or that are to be
					quoted notwithstanding there is a
					restriction on transfer
					☐ Other
		2.2a.1	*Date of Appendix 3B notifying the market		N/A
			of the proposed issue of +securities for
			which quotation is now being sought
			Answer this question if your response to Q2.1 is "Being
			issued as part of a transaction or transactions
			previously announced to the market in an Appendix
			3B"
For			yet to take place to complete the
		transaction(s) referred to in the
		Appendix 3B?
			Answer this question if your response to Q2.1 is "Being
			issued as part of a transaction or transactions
			previously announced to the market in an Appendix
			3B".

+ See chapter 19 for defined terms	Page 2
31 January 2020

		This appendix is not available as an online form	Appendix 2A
	Please fill in and submit as a PDF announcement	Application for quotation of +securities
		2.2a.2.1	*Please provide details of the further issues	N/A
			of +securities yet to take place to complete
			the transaction(s) referred to in the
only			Appendix 3B
		Answer this question if your response to Q2.1 is "Being
		issued as part of a transaction or transactions
			previously announced to the market in an Appendix
			3B" and your response to Q2.2a.2 is "Yes".
			Please provide details of the proposed dates and
			number of securities for the further issues. This may
			be the case, for example, if the Appendix 3B related to
			an accelerated pro rata offer with an institutional
			component being quoted on one date and a retail
			component being quoted on a later date.
use		2.2b.1	*Date of Appendix 3A.1 lodged with ASX in	N/A
		relation to the underlying +dividend or
		distribution
			Answer this question if your response to Q2.1 is "Being
			issued under a dividend or distribution plan".
		2.2b.2	*Does the +dividend or distribution plan	N/A
			meet the requirement of listing rule 7.2
			exception 4 that it does not impose a limit
			on participation?
personal			Answer this question if your response to Q2.1 is "Being
		issued under a dividend or distribution plan".
		other +convertible securities were
			Note: Exception 4 only applies where security holders
			are able to elect to receive all of their dividend or
			distribution as securities. For example, Exception 4
			would not apply in the following circumstances: 1) The
			entity has specified a dollar limit on the level of
			participation e.g. security holders can only participate
			to a maximum value of $x in respect of their
			entitlement, or 2) The entity has specified a maximum
			number of securities that can participate in the plan
			e.g. security holders can only receive securities in lieu
			of dividend payable for x number of securities.
		2.2c.1	Please state the number and type of	261,111 MGF Options expiring 1 March
			options that were exercised or other	2024 (ASX: MGFO)
			+convertible securities that were converted
			(including their ASX security code)
			Answer this question if your response to Q2.1 is "Being
			issued as a result of options being exercised or other
			convertible securities being converted".
		2.2c.2	And the date the options were exercised or	9 February 2022
For			converted
		Answer this question if your response to Q2.1 is "Being
		issued as a result of options being exercised or other
		convertible securities being converted".
		Note: If this occurred over a range of dates, enter the
		date the last of the options was exercised or
		convertible securities was converted.
	2.2d.1	Please state the number and type of partly	N/A
		paid +securities (including their ASX
			security code) that were fully paid up
			Answer this question if your response to Q2.1 is
			"Unquoted partly paid securities that have been paid
			up and are now quoted fully paid securities".

+ See chapter 19 for defined terms	Page 3
31 January 2020

		This appendix is not available as an online form	Appendix 2A
	Please fill in and submit as a PDF announcement	Application for quotation of +securities
		2.2d.2	And the date the +securities were fully paid	N/A
			up
			Answer this question if your response to Q2.1 is
only			"Unquoted partly paid securities that have been paid
		up and are now quoted fully paid securities".
		Note: If this occurred over a range of dates, enter the
			date the last of the securities was fully paid up.
		2.2e.1	Please state the number and type of	N/A
			+restricted securities (including their ASX
			security code) where the escrow period has
			expired or is about to expire
			Answer this question if your response to Q2.1 is
			"Restricted securities where the escrow period has
			expired or is about to expire".
use
	2.2e.2	And the date the escrow restrictions have	N/A
		ceased or will cease
			Answer this question if your response to Q2.1 is
			"Restricted securities where the escrow period has
			expired or is about to expire".
			Note: If this occurred over a range of dates, enter the
			date the last of the escrow restrictions has ceased or
			will cease.
		2.2f.1	Please state the number and type of	N/A
personal			+securities (including their ASX security
		code) previously issued under the
		+employee incentive scheme where the
			restrictions on transfer have ceased or are
			about to cease
			Answer this question if your response to Q2.1 is
			"Securities previously issued under an employee
			incentive scheme where the restrictions on transfer
			have ceased or are about to cease".
		2.2f.2	And the date the restrictions on transfer	N/A
			have ceased or will cease:
			Answer this question if your response to Q2.1 is
			"Securities previously issued under an employee
			incentive scheme where the restrictions on transfer
			have ceased or are about to cease".
			Note: If this occurred over a range of dates, enter the
			date the last of the restrictions on transfer has ceased
			or will cease.
		2.2g.1	Please state the number and type of	N/A
			+securities (including their ASX security
For			code) issued under an +employee incentive
		scheme that are not subject to a restriction
		on transfer or that are to be quoted
		notwithstanding there is a restriction on
		transfer
		Answer this question if your response to Q2.1 is
		"Securities issued under an employee incentive
		scheme that are not subject to a restriction on transfer
		or that are to be quoted notwithstanding there is a
		restriction on transfer".

+ See chapter 19 for defined terms	Page 4
31 January 2020

	This appendix is not available as an online form		Appendix 2A
	Please fill in and submit as a PDF announcement	Application for quotation of +securities
		2.2g.2	*Please attach a document or provide	N/A
			details of a URL link for a document lodged
			with ASX detailing the terms of the
only			+employee incentive scheme or a summary
		of the terms.
			Answer this question if your response to Q2.1 is
				"Securities issued under an employee incentive
				scheme that are not subject to a restriction on transfer
				or that are to be quoted notwithstanding there is a
				restriction on transfer".
		2.2g.3		*Are any of these +securities being issued	N/A
			to +key management personnel (KMP) or
			an +associate
use				Answer this question if your response to Q2.1 is
			"Securities issued under an employee incentive
			scheme that are not subject to a restriction on transfer
			or that are to be quoted notwithstanding there is a
			restriction on transfer".
	2.2g.3.a		*Provide details of the recipients and the number of +securities issued to each of them.
			Answer this question if your response to Q2.1 is "Securities issued under an employee incentive scheme that are
			not subject to a restriction on transfer or that are to be quoted notwithstanding there is a restriction on transfer"
			and your response to Q2.2g.3 is "Yes". Repeat the detail in the table below for each KMP involved in the issue. If
			the securities are being issued to the KMP, repeat the name of the KMP or insert "Same" in "Name of registered
			holder". If the securities are being issued to an associate of a KMP, insert the name of the associate in "Name of
personal				registered holder".
			Name of KMP	Name of registered holder	Number of +securities
		2.2h.1	*The purpose(s) for which the entity is	☐ To raise additional working capital
			issuing the +securities is:		☐ To fund the retirement of debt
				Answer this question if your response to Q2.1 is
				☐ To pay for the acquisition of an asset
				"Other".
				You may select one or more of the items in the list.	[provide details below]
						☐ To pay for services rendered
						[provide details below]
						☐ Other [provide details below]
						Additional details:
For
	2.2h.2	*Please provide any further information	N/A
		needed to understand the circumstances in
			which you are applying to have these
			+securities quoted on ASX, including (if
			applicable) why the issue of the +securities
			has not been previously announced to the
			market in an Appendix 3B
				You must answer this question if your response to
				Q2.1 is "Other". If there is no other information to
				provide, please answer "Not applicable" or "N/A".
		2.2i		*Are these +securities being offered under	Yes
				a +disclosure document or +PDS?
				Answer this question if your response to Q2.1 is any
				option other than "Being issued as part of a transaction
				or transactions previously announced to the market in
				an Appendix 3B".

+ See chapter 19 for defined terms	Page 5
31 January 2020