Serko Limited/Announcement
Serko Limited logo

SKO to join S&P/NZX 50 Index

Listing Change6 September 2020SKOIndustrials

1
Serko Limited, Saatchi Building, Unit 14D 125 The Strand, Parnell, Auckland, New Zealand

PO Box 47-638, Ponsonby, T: +64 9 309 4754, F: +64 9 377 0545, investor.relations@serko.com

Incorporated in New Zealand ARBN 611 613 980


Market Release

7 September 2020


SKO to join S&P/NZX 50 Index


S&P Dow Jones Indices has announced the most recent changes to the S&P/NZX indices, as a result of

the September quarterly review (announcement attached).

Serko Limited (NZX/ASX:SKO), is pleased to have been included in the following indices, effective at the

open of trading on 21 September 2020:

• S&P/NZX 50 & S&P/NZX 50 Portfolio Index

• S&P/NZX MidCap Index


For and on behalf of Serko Limited

Sarah Miller

General Counsel


Ends


For investor relations queries please contact:

Susan Putt

Chief Financial Officer

Serko +64 9 309 4754 or +64 21 388 009

investor.relations@serko.com


INDEX ANNOUNCEMENT








S&P Dow Jones Indices Announces September 2020

Quarterly Rebalance of the S&P/NZX Indices



SYDNEY, SEPTEMBER 4, 2020: S&P Dow Jones Indices announced today the changes in the

S&P/NZX indices, effective at the open of trading on September 21, 2020, as a result of the September

quarterly review.




S&P/NZX 10 Index – No change.



S&P/NZX 20 Index – No change.




S&P/NZX 50 & S&P/NZX 50 Portfolio Index – Effective at the Open on

September 21, 2020

Action Code Company

Addition SKO Serko Limited

Removal NZR The New Zealand Refining Company Limited



S&P/NZX MidCap Index – Effective at the Open on September 21, 2020

Action Code Company

Addition SKO Serko Limited

Removal NZR The New Zealand Refining Company Limited




S&P/NZX All Index – No change.



INDEX ANNOUNCEMENT


S&P/NZX SmallCap Index – Effective at the Open on September 21, 2020

Action Code Company

Addition NZR The New Zealand Refining Company Limited

Removal SKO Serko Limited




S&P/NZX Morrison – No change.



S&P/NZX Primary Sector Equity Index – No change.



S&P/NZX Primary Sector Equity Investable Index – No change.




Any changes to constituent data can be viewed in the proforma files delivered to client SFTP accounts

after market close today. Any changes to index shares data for capped and equal weighted indices will

be made available in proforma files delivered to client SFTP accounts after market close on Friday,

September 11, 2020.


For more information about S&P Dow Jones Indices, please visit www.spdji.com.














INDEX ANNOUNCEMENT


ABOUT S&P DOW JONES INDICES

S&P Dow Jones Indices is the largest global resource for essential index-based concepts, data and

research, and home to iconic financial market indicators, such as the S&P 500

®

and the Dow Jones

Industrial Average

®

. More assets are invested in products based on our indices than products based on

indices from any other provider in the world. Since Charles Dow invented the first index in 1884, S&P

DJI has been innovating and developing indices across the spectrum of asset classes helping to define

the way investors measure and trade the markets.

S&P Dow Jones Indices is a division of S&P Global (NYSE: SPGI), which provides essential

intelligence for individuals, companies and governments to make decisions with confidence. For more

information, visit www.spdji.com.

FOR MORE INFORMATION:

S&P Dow Jones Indices

index_services@spglobal.com

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.