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HG & R Disclosure

ONGOING DISCLOSURE

The disclosures made by Balanced Securities Limited are permitted in accordance with Regulatory Guide 198: Unlisted disclosing entities: continuous disclosure obligations, as published by the Australian Securities and Investments Commission (ASIC). The regulatory guide provides that an unlisted disclosing entity (such as Balanced Securities Limited) which complies with the good practice guidance for website disclosure does not also need to lodge such notices with ASIC.

The Company notices must be read in conjunction with the current prospectus for Secured Notes, a copy of which is available from the Company�s office) or at this site.

The Company indicates in its current prospectus that the most recent financial statements of the Company, and the Company's quarterly report to the trustee, can be obtained at this website. These documents can be accessed through the following links.

Date Description
December 2023 Company Financial Reports (pdf document)
Audited financial statements as at 31 December 2023, as lodged with ASIC
December 2023 Trustee Quarterly Report (pdf document)
Quarterly report to the trustee regarding various matters, including its compliance with ASIC regulatory 69 (and the benchmark disclosure requirements for notes issuers)
September 2023 Company Financial Reports (pdf document)
Audited financial statements as at 30 June 2023, as lodged with ASIC
June 2023 Trustee Quarterly Report (pdf document)
Quarterly report to the trustee regarding various matters, including its compliance with ASIC regulatory 69 (and the benchmark disclosure requirements for notes issuers)

Important information
In preparing notices published at this website, and also the prospectus for Secured Notes, the Company does not take into account any investor's or applicant's personal investment objectives, financial situation or needs and as such, investors and applicants should consider the appropriateness of an investment in Secured Notes having regard to their own objectives, financial situation and needs. The company recommends that investors and applicants get their own professional advice (as necessary) from a licensed financial adviser and/or tax adviser to determine their individual objectives, financial situation and needs before making an investment decision. Neither the prospectus for Secured Notes, nor notices published at this website, are a statement of advice.