Summerset Group Holdings Limited logo

Notice of Allotment of Securities

Capital Change20 March 2019SUMHealthcare

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


21 March 2019


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 866,704 Ordinary Shares

Issue price $6.5611

Payment in cash? Yes

Any amount paid up (if not in full) Fully paid

Percentage of total class issued

(excluding treasury stock)

0.4% of the Ordinary Shares

Reasons for the issue Issue of Ordinary Shares to those shareholders who have

elected to participate in the Dividend Reinvestment Plan

Specific authority for the issue Directors’ resolution dated 21 February 2019

Terms or details of the issue Issue of 866,704 Ordinary Shares pursuant to the terms

of the Dividend Reinvestment Plan Offer document dated

29 April 2016

Total number of securities of the

class in existence after the issue

(excluding treasury stock)

226,282,366 Ordinary Shares

Date of issue 21 March 2019


For enquiries:

Leanne Walker

Company Secretary

leanne.walker@summerset.co.nz

04 894 7361 or 029 770 8189

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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