24 Nov

Application for quotation of securities - BOQ

Application for quotation of +securities Application for quotation of +securities 1 / 6 Announcement Summary Entity name BANK OF QUEENSLAND LIMITED. Announcement Type New announcement Date of this announcement Wednesday November 24, 2021 The +securities to be quoted are: Total number of +securities to be quoted ASX +security code Security description Number of +securities to be quoted Issue date BOQ ORDINARY FULLY PAID 1,736,021 18/11/2021 Refer to next page for full details of the announcement +Securities issued under a +dividend or distribution plan Application for quotation of +securities Application for quotation of +securities 2 / 6 Part 1 - Entity and announcement details 1.1 Name of entity BANK OF QUEENSLAND 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 ABN Registration number 32009656740 1.3 ASX issuer code BOQ 1.4 The announcement is 1.5 Date of this announcement 24/11/2021 New announcement Application for quotation of +securities Application for quotation of +securities 3 / 6 Part 2 - Type of Issue 2.1 The +securities to be quoted are: 2.2 The +securities to be quoted are: 2.3b.1 Date of Appendix 3A.1 lodged with ASX in relation to the underlying +dividend or distribution 13/10/2021 Additional +securities in a class that is already quoted on ASX ("existing class") +Securities issued under a +dividend or distribution plan Application for quotation of +securities Application for quotation of +securities 4 / 6 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 Additional +securities to be quoted in an existing class issued under a +dividend or distribution plan ASX +security code and description BOQ : ORDINARY FULLY PAID Issue date 18/11/2021 Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class? Issue details Number of +securities to be quoted 1,736,021 Are the +securities being issued for a cash consideration? In what currency is the cash consideration being paid? AUD - Australian Dollar What is the issue price per +security? AUD 8.66960000 Any other information the entity wishes to provide about the +securities to be quoted Yes Yes Application for quotation of +securities Application for quotation of +securities 5 / 6 Part 4 - Issued capital following quotation 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 Total number of +securities on issue BOQ : ORDINARY FULLY PAID 642,625,584 BOQPF : CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-05-27 2,600,000 BOQPE : CAP NOTE 3-BBSW+3.75% PERP NON-CUM RED T-08-24 3,500,000 4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX) ASX +security code and description Total number of +securities on issue BOQAY : DEFERRED AWARD RIGHTS 23,262 BOQAZ : PERFORMANCE SHARES 180,126 BOQAAA : OPTION EXPIRING VARIOUS DATES EX $9.3337 2,689,395 BOQAU : TRANSFORMATION AWARD RIGHTS 280,721 BOQAS : DEFERRED AWARD RIGHT 1,021,712 BOQAQ : PERFORMANCE AWARD RIGHT 1,168,938 BOQAAB : DEFERRED RIGHTS 82,857 BOQAV : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES 4,695,148 BOQAW : PERFORMANCE SHARES 410,811 BOQAX : DEFERRED AWARD RIGHTS 1,074,918 Application for quotation of +securities Application for quotation of +securities 6 / 6 Part 5 - Other Listing Rule requirements 5.1 Are the +securities being issued under an exception in Listing Rule 7.2 and therefore the issue does not need any security holder approval under Listing Rule 7.1? 5.1a Select the number of the applicable exception in Listing Rule 7.2 4 5.1a.1 Does the +dividend or distribution plan meet the requirement of listing rule 7.2 exception 4 that it does not impose a limit on participation? Yes Yes
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