Notice of Allotment of Securities

Summerset Group Holdings Limited
Level 27, Majestic Centre, 100 Willis St, Wellington
PO Box 5187, Wellington 6140
Phone: 04 894 7320 | Fax: 04 894 7319
Website: www.summerset.co.nz


NZX RELEASE

23 JULY 2018

NOTIFICATION OF ALLOTMENT OF SECURITIES

For the purposes of Listing Rule 7.12.1 of the NZSX Listing Rules, Summerset Group Holdings
Limited advises the following securities have been issued:

Class of securities issued Ordinary Shares
ISIN NZSUME0001S0
Number of securities issued 95,996 Ordinary Shares (Shares)
Issue price $7.7435 (being the volume weighted average price of
Shares on the NZX Main Board over the 5 trading days
prior to 23 July 2018)
Payment in cash? Pursuant to the terms of the Employee Share Purchase
Scheme, the issue price will be funded by Summerset
Group Holdings Limited
Any amount paid up (if not in full) Fully paid
Percentage of total class issued
(excluding treasury stock)
0.04% of the Ordinary Shares
Reasons for the issue Issue of Shares pursuant to Summerset’s Employee
Share Purchase Scheme
Specific authority for the issue Directors’ resolution dated 28 May 2018
Terms or details of the issue Issue of 95,996 Shares pursuant to the terms of the
Summerset’s Employee Share Purchase Scheme
Total number of securities of the
class in existence after the issue
(excluding treasury stock)
224,874,299 Ordinary Shares
Date of issue 23 July 2018
For enquiries:
Leanne Walker
Company Secretary
leanne.walker@summerset.co.nz
04 894 7361 or 029 770 8189