Halo Food : Notification regarding unquoted securities - HLF

Announcement Summary

Entity name

HALO FOOD CO. LIMITED

Date of this announcement Friday April 01, 2022

The +securities the subject of this notification are:Other

Total number of +securities to be issued/transferredASX +securityTotal number of +securities to be

code	Security description	issued/transferred	Issue date
New class - code	Warrant exercisable into 44,117,648 fully paid	1	01/04/2022
to be confirmed	ordinary shares

Refer to next page for full details of the announcementPart 1 - Entity and announcement details

1.1 Name of entity

HALO FOOD CO. LIMITED

We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities.

1.2 Registered number type ABN

1.3 ASX issuer code HLF

1.4 The announcement isNew announcement

1.5 Date of this announcement 1/4/2022

Registration number 49621970652

Part 2 - Issue details

2.1 The +securities the subject of this notification are:

Other

Please specify

A warrant as set out in the Notice of Meeting released to ASX on 17 February 2022

2.2a This notification is given in relation to an issue of +securities in a class which is not quoted on ASX and which:does not have an existing ASX security code ("new class")

Part 3C - number and type of +securities the subject of this notification (new class) where issue has not previously been notified to ASX in an Appendix 3B

onlyFor personal use

New +securitiesASX +security code

New class - code to be confirmed

+Security type Other

Date the +securities the subject of this notification were issued 1/4/2022

Will all the +securities issued in this class rank equally in all respects from their issue date?

Yes

Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being issued.

https://halofoodco.com/wp-content/uploads/2022/02/Notice-of-Meeting.pdf

Any other information the entity wishes to provide about the +securities the subject of this notification

The warrant can be exercised into 44,117,648 fully paid ordinary shares (subject to adjustment in accordance with its terms). Further details are set out in the Notice of Meeting.

Please provide any further information needed to understand the circumstances in which you are notifying the issue of these +securities to ASX, including why the issue of the +securities has not been previously announced to the market in an Appendix 3B

N/A

+Security description

ISIN code

Issue details

Number of +securities

1

Were the +securities issued for a cash consideration?

No

Please describe the consideration being provided for the +securities

The Warrant is being issued in connection with entry into a $13 million debt facility. Further details are set out in the Notice of Meeting

Purpose of the issue

Other

Additional Details