Dividend Reinvestment Plan: Strike Price
NZX Limited
Level 1, NZX Centre
11 Cable Street
PO Box 2959
W ellington 6140
New Zealand
Tel +64 4 472 7599
www.nzx.com
Page 1 of 2
13 September 2019
NZX issue of ordinary shares
This notice is given under NZX Listing Rule 3.13.1 and relates to the issue of ordinary shares in
NZX Limited (NZX) under the NZX Dividend Reinvestment Plan.
Section 1: issuer information
Name of issuer NZX Limited
NZX ticker code NZX
Class of Financial Product NZX Limited Ordinary shares
ISIN NZNZXE0001S7
Section 2: capital change details
Number issued
1,103,256
Nominal value (if any) N/A
Issue price $1.2467 (calculated as VWAP over 5 business days,
starting 29 August 2019, less a 1% discount)
Nature of the payment Cash
Amount paid up Fully paid
Percentage of total class of Financial
Products issued
0.4018% (as a percentage of NZX Limited Ordinary
shares in existence immediately prior to this issue, to
four decimal places)
For an issue of Convertible Financial
Products or Options, the principal terms
of Conversion or the Option
N/A
Reason for issue and specific authority
for issue
Issue of ordinary shares to those shareholders who
elected to participate in NZX’s Dividend
Reinvestment Plan, pursuant to directors’ resolution
dated 16 August 2019.
Total number of Financial Products of
the Class after the issue and the total
number of Financial Products of the
Class held as Treasury Stock after the
issue.
275,684,278 NZX Limited Ordinary Shares
In the case of an acquisition of shares,
whether those shares are to be held as
treasury stock
No
Specific authority for the issue
Directors’ resolution dated 16 August 2019
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Terms or details of the issue
The shares rank pari passu with existing ordinary
shares.
Date of issue 13/09/2019
Section 3: authority for this announcement
Name of person authorised to make this
announcement
Graham Law
Chief Financial Officer
Contact phone number
T: 04 498 2271
Contact email address Graham.Law@nzx.com
Date of release via MAP 16/09/2019
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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- FRW — Freightways Group Limited: Waiver from Listing Rule 3.13.12019-08-06
“NZX REGULATION DECISION – 6 August 2019 5 of 8 Appendix Two [DATE] Issue of ordinary shares This notice is given under NZX Listing Rule 3.13.1 and relates to the issue of ordinary shares in Fisher & Paykel Healthcare Corporate Limited (“FPH”) under [ ]. This notice is g…”
- FPH — Fisher & Paykel Healthcare Corporation Limited: Waiver from Listing Rule 3.13.12019-08-06
“NZX REGULATION DECISION – 6 August 2019 5 of 8 Appendix Two [DATE] Issue of ordinary shares This notice is given under NZX Listing Rule 3.13.1 and relates to the issue of ordinary shares in Fisher & Paykel Healthcare Corporate Limited (“FPH”) under [ ]. This notice is g…”
- NZK — New Zealand King Salmon Investments Limited: NZK allotment of securities – long term incentive shares2019-11-06
“Template Capital Change Notice Updated as at 8 May 2019 Section 1: Issuer information Name of issuer New Zealand King Salmon Investments Ltd NZX ticker code NZK Class of financial product Ordinary Shares ISIN (If unknown, check on NZX website) NZNZKE0003S0 Curre…”