Clime Capital : Update - Notification of buy-back - CAMG

Notification of buy-back

Announcement Summary

For personal use only

Name of entity

CLIME CAPITAL LIMITED

Announcement type

Update announcement

Type of update

Daily buy-back notification

Date of this announcement

15/7/2022

Reason for update

Daily buy-back notification

ASX Security code and description of the class of +securities the subject of the buy-back

CAMG : CONVERT BOND 5.25% 30-11-25 QLY RED

The type of buy-back is:

On market buy-back

Total number of +securities bought back before previous day

0

Total number of +securities bought back on previous day

100,000

Refer to next page for full details of the announcement

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Notification of buy-back

Part 1 - Entity and announcement details

For personal use only

1.1 Name of entity

CLIME CAPITAL LIMITED

We (the entity named above) provide the following information about our buy-back.

1.2	Registration number type	Registration number
ABN	99106282777
1.3	ASX issuer code
CAM

1.4 The announcement is

Update/amendment to previous announcement

1.4a Type of update

Daily buy-back notification

1.4b Reason for update

Daily buy-back notification

1.4c Date of initial notification of buy-back

10/6/2022

1.4d Date of previous announcement to this update

10/6/2022

1.5 Date of this announcement

15/7/2022

1.6 ASX Security code and description of the class of +securities the subject of the buy-back

CAMG : CONVERT BOND 5.25% 30-11-25 QLY RED

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Notification of buy-back

Part 2 - Type of buy-back

2.1 The type of buy-back is: On market buy-back

For personal use only

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Notification of buy-back

Part 3 - Buy-back details

only
Part 3A - Details of +securities, price and reason
	3A.1 Total number of +securities on issue in the class of
	+securities to be bought back
	36,492,588
use	3A.4 Does the entity intend to buy back a minimum
number of +securities
No
3A.5 Does the entity intend to buy back a maximum
number of securities
Yes
3A.5a Maximum number of securities proposed to be
personal	bought back
5,000,000
	3A.6 Name of broker or brokers who will offer to buy back +securities on the entity's behalf
	Broker name:
	Sanlam Private Wealth Pty Limited
	3A.9 Are the +securities being bought back for a cash consideration?
	Yes
	3A.9a Is the price to be paid for +securities bought back known?
	No
	3A.9a.1 In what currency will the buy-back consideration
	be paid?
For	AUD - Australian Dollar

Part 3B - Buy-back restrictions and conditions

3B.1 Does the buy-back require security holder approval?

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Notification of buy-back

No

only
	Part 3C - Key dates
		On-marketbuy-back
		3C.2 Proposed buy-back start date
use	10/6/2022
3C.3 Proposed buy-back end date
personalFor	9/6/2023
	Part 3D - Other Information
		3D.1 Any other information the entity wishes to notify to ASX about the buy-back
		The terms of CAM Notes are set out in prospectus dated 27 October 2021 and supplementary prospectus dated 24
		November 2021.
		CAM Notes offered for sale on the market may not necessarily be purchased by the Company. In considering whether to
		sell their CAM Notes, Noteholders should refer to continuous disclosure announcements to the ASX by the Company
		available at www.asx.com.au.

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