Capital Change Notice – Placement

Capital Change Notice
Updated as at 17 October 2019


Section 1: Issuer information
Name of issuer Serko Limited
NZX ticker code SKO
Class of financial product Ordinary Shares in Serko Limited
ISIN (If unknown, check on NZX website) NZSKOE0001S7
Currency NZD
Section 2: Capital change details
Number issued/acquired/redeemed 10,439,560
Nominal value (if any) N/A
Issue/acquisition/redemption price per security NZ$4.55
Nature of the payment (for example, cash or other consideration) Cash
Amount paid up (if not in full) Fully paid
Percentage of total class of Financial Products
issued/acquired/redeemed/ (calculated on the number of Financial
Products of the Class, excluding any Treasury Stock, in existence)
1

11.25%
For an issue of Convertible Financial Products or Options, the
principal terms of Conversion (for example the Conversion price and
Conversion date and the ranking of the Financial Product in relation
to other Classes of Financial Product) or the Option (for example, the
exercise price and exercise date)
N/A
Reason for issue/acquisition/redemption and specific authority for
issue/acquisition/redemption/ (the reason for change must be
identified here)
Allotment of 10,439,560 ordinary
shares under a placement
conducted by Serko Limited.
Total number of Financial Products of the Class after the
issue/acquisition/redemption/Conversion (excluding Treasury Stock)
and the total number of Financial Products of the Class held as
Treasury Stock after the issue/acquisition/redemption.
103,204,343 ordinary shares
In the case of an acquisition of shares, whether those shares are to be
held as treasury stock
N/A
Specific authority for the issue, acquisition, or redemption, including
a reference to the rule pursuant to which the issue, acquisition, or
redemption is made
Authorised by a resolution of the
Board. The placement is being
made pursuant to NZX Listing
Rule 4.5.1 (as modified by a class
waiver and ruling issued by NZX
Regulation dated 30 September
2020).



1
The percentage is to be calculated immediately before the issue, acquisition, redemption or Conversion.

Terms or details of the issue, acquisition, or redemption (for example:
restrictions, escrow arrangements)
The new shares will rank equally
with all other fully paid ordinary
shares on issue.
Date of issue/acquisition/redemption
2
7 October 2020
Section 3: Authority for this announcement and contact person
Name of person authorised to make this announcement Susan Putt
Contact person for this announcement Susan Putt
Contact phone number +64 21 388 009
Contact email address Investor.relations@serko.com
Date of release through MAP 7 October 2020




2
Continuous issuers using this form in reliance on Rule 3.13.2, please indicate the period during which the relevant
issue/acquisition/redemptions were made (for example, 1 January 2019 to 31 January 2019).