VITALHARVEST FREEHOLD TRUST(VTH)

Delisted at entity's request per Listing Rule 17.11

we understand Macquarie Agricultural Funds Management No. 2 Pty Limited as trustee of M2 Acquisition Trust acquired all of the fully paid units in VTH by way of a trust scheme for the consideration of $1.305 per unit (being $1.33 per unit less the full year distribution of 2.5 cents per unit) less any applicable withholding

VTH RE is pleased to announce that the acquisition by Macquarie Agricultural Funds Management No. 2 Pty Limited as trustee of M2 Acquisition Trust of all of the fully paid units in VTH by way of trust scheme has been implemented today. Unitholders on the register at the Scheme Record Date of 5 July 2021 have today been paid the scheme consideration of $1.305 per unit (being $1.33 per unit less the full year distribution of 2.5 cents per unit) less any applicable withholding. Unitholders on the register at the distribution record date of 1 July 2021 have been paid the 2.5 cents per unit full year distribution. VTH RE intends to apply shortly for removal of VTH from the official list of the ASX.

The company releases a notice to set out the relevant fund payment components of the 2.5 cents per unit to be paid by Vitalharvest Freehold Trust on 12 July 2021 for the period to 30 June 2021.

The securities of Vitalharvest Freehold Trust will be suspended from quotation at the close of trading today, Thursday, 1 July 2021, in accordance with Listing Rule 17.2, following lodgement of the Supreme Court of NSW orders with the Australian Securities and Investments Commission approving the scheme of arrangement by which Macquarie Agricultural Funds Management No. 2 Pty Limited as trustee for the M2 Acquisition Trust will acquire all of the issued units in VTH.

listed entity carried for record purposes only