Fisher & Paykel Healthcare Corporation Limited logo

Notification of Issue of Securities

Capital Change12 August 2021FPHHealthcare

Page 1 of 2
12 August 2021

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 Corporation Limited (“FPH”) under the Fisher & Paykel Healthcare 2003 Share Option Plan.

This notice is given in reliance on a waiver from NZX Listing Rule 3.13.1 granted by NZX on 6 August 2019 that

allows FPH, subject to certain conditions, to disclose the issue of FPH shares under FPH’s employee share

purchase schemes within 10 business days of issue.

Section 1: issuer information

Name of issuer Fisher & Paykel Healthcare Corporation Limited

NZX ticker code FPH

Class of Financial Product Ordinary shares

ISIN NZFAPE0001S2

Section 2: capital change details

Number of issuances to which this

notice relates

Nine

Number issued (1) 2,093

(2) 1,831

(3) 1,458

(4) 5,287

(5) 1,097

(6) 2,039

(7) 741

(8) 6,161

(9) 2,455

Total issued: 23,162 shares

Nominal value (if any) Not applicable

Issue price (1) NZD9.82 (1,906 shares); NZD11.81 (187 shares)

(2) NZD9.82

(3) NZD9.82 (738 shares); NZD11.81 (720 shares)

(4) NZD9.82

(5) NZD9.82

(6) NZD9.82

(7) NZD11.81

(8) NZD9.82 (5,398 shares); NZD11.81 (763 shares)

(9) NZD9.82 (1,620 shares); NZD11.81 (835 shares)

Nature of the payment Not applicable

Amount paid up (if not in full) In full

Percentage of total class of Financial

Products issued

(1) 0.00036%

(2) 0.00032%

(3) 0.00025%

(4) 0.00092%

(5) 0.00019%

(6) 0.00035%

(7) 0.00013%

(8) 0.00107%

(9) 0.00043%

For an issue of Convertible Financial

Products or Options, the principal

terms of Conversion

Not applicable

Reason for issue

(1) Cancellation of 2,760 options and issue of 1,906 ordinary shares;

cancellation of 298 options and issue of 187 ordinary shares.

(2) Cancellation of 2,638 options and issue of 1,831 ordinary shares.

(3) Cancellation of 1,069 options and issue of 738 ordinary shares;

cancellation of 1,148 options and issue of 720 ordinar

y shares.

Page 2 of 2
(4) Cancellation of 7,602 options and issue of 5,287 ordinary shares.

(5) Cancellation of 1,567 options and issue of 1,097 ordinary shares.

(6) Cancellation of 2,909 options and issue of 2,039 ordinary shares.

(7) Cancellation of 1,158 options and issue of 741 ordinary shares.

(8) Cancellation of 7,671 options and issue of 5,398 ordinary shares;

cancellation of 1,185 options and issue of 763 ordinary shares.

(9) Cancellation of 2,309 options and issue of 1,620 ordinary shares;

cancellation of 1,303 options and issue of 835 ordinary shares.

All cancellations are under the FPH Share Option Plan Cancellation

Facility

Total number of Financial Products of

the Class after the issue (excluding

Treasury Stock) and the total number

of Financial Products of the Class held

as Treasury Stock after the issue.

(1) Total number (excluding Treasury Stock): 576,399,773.

Treasury stock: 137,282

(2) Total number (excluding Treasury Stock): 576,401,604.

Treasury stock: 137,282

(3) Total number (excluding Treasury Stock): 576,403,062.

Treasury stock: 137,282

(4) Total number (excluding Treasury Stock): 576,408,349.

Treasury stock: 137,282

(5) Total number (excluding Treasury Stock): 576,409,446.

Treasury stock: 137,282

(6) Total number (excluding Treasury Stock): 576,411,485.

Treasury stock: 137,282

(7) Total number (excluding Treasury Stock): 576,412,226.

Treasury stock: 137,282

(8) Total number (excluding Treasury Stock): 576,418,387.

Treasury stock: 137,282

(9) Total number (excluding Treasury Stock): 576,420,842.

Treasury stock: 137,282

Total number of ordinary shares on issue as at the date of this notice

after the issues disclosed in this notice (excluding Treasury Stock):

576,420,842.

Treasury stock as at the date of this notice after the issues disclosed

in this notice: 137,282.

Total number of ordinary shares on issue as at the date of this notice

after the issues disclosed in this notice (including Treasury Stock):

576,558,124.

In the case of an acquisition of shares,

whether those shares are to be held as

treasury stock

Not applicable

Specific authority for the issue Directors’ resolution, Listing Rule 4.6

Terms or details of the issue

The ordinary shares issued rank pari passu with the existing ordinary

shares

Date of issue (1) 30 July 2021

(2) 02 August 2021

(3) 03 August 2021

(4) 04 August 2021

(5) 05 August 2021

(6) 06 August 2021

(7) 10 August 2021

(8) 11 August 2021

(9) 12 August 2021

Section 3: authority for this announcement

Name of person authorised to make

this announcement

Marcus Driller

Contact phone number +64 9 574 0110

Contact email address marcus.driller@fphcare.co.nz

Date of release via MAP 12 August 2021

---

Application for quotation of +securities
Application for quotation of +securities

1 / 22

Announcement Summary

Entity name

FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED

Announcement Type

New announcement

Date of this announcement

Thursday August 12, 2021

The +securities to be quoted are:

Total number of +securities to be quoted

ASX +security

codeSecurity description

Number of +securities to

be quotedIssue date

FPHORDINARY FULLY PAID FOREIGN EXEMPT

NZX

2,09330/07/2021

FPHORDINARY FULLY PAID FOREIGN EXEMPT

NZX

1,83102/08/2021

FPHORDINARY FULLY PAID FOREIGN EXEMPT

NZX

1,45803/08/2021

FPHORDINARY FULLY PAID FOREIGN EXEMPT

NZX

5,28704/08/2021

FPHORDINARY FULLY PAID FOREIGN EXEMPT

NZX

1,09705/08/2021

FPHORDINARY FULLY PAID FOREIGN EXEMPT

NZX

2,45512/08/2021

FPHORDINARY FULLY PAID FOREIGN EXEMPT

NZX

2,03906/08/2021

FPHORDINARY FULLY PAID FOREIGN EXEMPT

NZX

74110/08/2021

FPHORDINARY FULLY PAID FOREIGN EXEMPT

NZX

6,16111/08/2021

Refer to next page for full details of the announcement

+Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities

being converted

Application for quotation of +securities
Application for quotation of +securities

2 / 22

Part 1 - Entity and announcement details

1.1 Name of entity

FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED

We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix

2A of the ASX Listing Rules.

1.2 Registered number type

ARBN

Registration number

098026281

1.3 ASX issuer code

FPH

1.4 The announcement is

1.5 Date of this announcement

12/8/2021

New announcement

Application for quotation of +securities
Application for quotation of +securities

3 / 22

Part 2 - Type of Issue

2.1 The +securities to be quoted are:

2.2 The +securities to be quoted are:

Additional +securities in a class that is already quoted on ASX ("existing class")

+Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities

being converted

Application for quotation of +securities
Application for quotation of +securities

4 / 22

Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an

Appendix 3B

Existing +securities converting into additional +securities in an existing class

FROM (Existing Class)

ASX +security code and description

FPHAB : OPTION EXPIRING 06-SEP-2021 EX $9.82

TO (Existing Class)

ASX +security code and description

FPH : ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Please state the number of options

that were exercised or other

+convertible securities that were

converted

2,760

The first date the options were

exercised or other +convertible

securities were converted


The last date the options were

exercised or other +convertible

securities were converted

30/7/2021

Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been

exercised or have all of those convertible securities now been converted)?

The right of the holder of the options or other +convertible securities to receive the +underlying securities is being

satisfied by:

The underlying securities being received by the holder are:

Were the options being exercised or other +convertible securities being converted issued under an +employee

incentive scheme?

Are any of the options being exercised or other +convertible securities being converted held by +key management

personnel (KMP) or an +associate?

Issue date

30/7/2021

Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued

+securities in that class?

Yes

No

Yes

Intended to be, but are not yet, quoted by ASX

An issue of new +securities

No

Application for quotation of +securities
Application for quotation of +securities

5 / 22

Issue details

Number of +securities to be quoted

1,906

Are the +securities being issued for a cash consideration?

In what currency is the cash consideration being paid?

NZD - New Zealand Dollar

What is the issue price per +security?

NZD 9.82000000

Any other information the entity wishes to provide about the +securities to be quoted

Pursuant to the cancellation of options and issue of shares under the FPH Share Option Plan.

Existing +securities converting into additional +securities in an existing class

FROM (Existing Class)

ASX +security code and description

FPHAU : OPTION EXPIRING 05-SEP-2022 EX $11.81

TO (Existing Class)

ASX +security code and description

FPH : ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Please state the number of options

that were exercised or other

+convertible securities that were

converted

298

The first date the options were

exercised or other +convertible

securities were converted


The last date the options were

exercised or other +convertible

securities were converted

30/7/2021

Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been

exercised or have all of those convertible securities now been converted)?

The right of the holder of the options or other +convertible securities to receive the +underlying securities is being

satisfied by:

The underlying securities being received by the holder are:

Were the options being exercised or other +convertible securities being converted issued under an +employee

incentive scheme?

Are any of the options being exercised or other +convertible securities being converted held by +key management

personnel (KMP) or an +associate?

No

Yes

Intended to be, but are not yet, quoted by ASX

An issue of new +securities

No

Yes

Application for quotation of +securities
Application for quotation of +securities

6 / 22

Issue date

30/7/2021

Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued

+securities in that class?

Issue details

Number of +securities to be quoted

187

Are the +securities being issued for a cash consideration?

In what currency is the cash consideration being paid?

NZD - New Zealand Dollar

What is the issue price per +security?

NZD 11.81000000

Any other information the entity wishes to provide about the +securities to be quoted

Pursuant to the cancellation of options and issue of shares under the FPH Share Option Plan.

Existing +securities converting into additional +securities in an existing class

FROM (Existing Class)

ASX +security code and description

FPHAB : OPTION EXPIRING 06-SEP-2021 EX $9.82

TO (Existing Class)

ASX +security code and description

FPH : ORDINARY FULLY PAID FOREIGN EXEMPT NZX

The first date the options were

exercised or other +convertible

securities were converted


The last date the options were

exercised or other +convertible

securities were converted

2/8/2021

Yes

Yes

Application for quotation of +securities
Application for quotation of +securities

7 / 22

Please state the number of options

that were exercised or other

+convertible securities that were

converted

2,638

Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been

exercised or have all of those convertible securities now been converted)?

The right of the holder of the options or other +convertible securities to receive the +underlying securities is being

satisfied by:

The underlying securities being received by the holder are:

Were the options being exercised or other +convertible securities being converted issued under an +employee

incentive scheme?

Are any of the options being exercised or other +convertible securities being converted held by +key management

personnel (KMP) or an +associate?

Issue date

2/8/2021

Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued

+securities in that class?

Yes

No

Yes

Intended to be, but are not yet, quoted by ASX

An issue of new +securities

No

Application for quotation of +securities
Application for quotation of +securities

8 / 22

Issue details

Number of +securities to be quoted

1,831

Are the +securities being issued for a cash consideration?

In what currency is the cash consideration being paid?

NZD - New Zealand Dollar

What is the issue price per +security?

NZD 9.82000000

Any other information the entity wishes to provide about the +securities to be quoted

Pursuant to the cancellation of options and issue of shares under the FPH Share Option Plan.

Existing +securities converting into additional +securities in an existing class

FROM (Existing Class)

ASX +security code and description

FPHAB : OPTION EXPIRING 06-SEP-2021 EX $9.82

TO (Existing Class)

ASX +security code and description

FPH : ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Please state the number of options

that were exercised or other

+convertible securities that were

converted

1,069

The first date the options were

exercised or other +convertible

securities were converted


The last date the options were

exercised or other +convertible

securities were converted

3/8/2021

Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been

exercised or have all of those convertible securities now been converted)?

The right of the holder of the options or other +convertible securities to receive the +underlying securities is being

satisfied by:

The underlying securities being received by the holder are:

Were the options being exercised or other +convertible securities being converted issued under an +employee

incentive scheme?

Are any of the options being exercised or other +convertible securities being converted held by +key management

personnel (KMP) or an +associate?

No

Yes

Intended to be, but are not yet, quoted by ASX

An issue of new +securities

No

YesYes

Application for quotation of +securities
Application for quotation of +securities

9 / 22

Issue date

3/8/2021

Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued

+securities in that class?

Issue details

Number of +securities to be quoted

738

Are the +securities being issued for a cash consideration?

In what currency is the cash consideration being paid?

NZD - New Zealand Dollar

What is the issue price per +security?

NZD 9.82000000

Any other information the entity wishes to provide about the +securities to be quoted

Pursuant to the cancellation of options and issue of shares under the FPH Share Option Plan.

Existing +securities converting into additional +securities in an existing class

FROM (Existing Class)

ASX +security code and description

FPHAU : OPTION EXPIRING 05-SEP-2022 EX $11.81

TO (Existing Class)

ASX +security code and description

FPH : ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Please state the number of options

that were exercised or other

+convertible securities that were

converted

1,148

The first date the options were

exercised or other +convertible

securities were converted


The last date the options were

exercised or other +convertible

securities were converted

3/8/2021

Yes

Yes

Application for quotation of +securities
Application for quotation of +securities

10 / 22

Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been

exercised or have all of those convertible securities now been converted)?

The right of the holder of the options or other +convertible securities to receive the +underlying securities is being

satisfied by:

The underlying securities being received by the holder are:

Were the options being exercised or other +convertible securities being converted issued under an +employee

incentive scheme?

Are any of the options being exercised or other +convertible securities being converted held by +key management

personnel (KMP) or an +associate?

Issue date

3/8/2021

Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued

+securities in that class?

Issue details

Number of +securities to be quoted

720

Are the +securities being issued for a cash consideration?

In what currency is the cash consideration being paid?

NZD - New Zealand Dollar

What is the issue price per +security?

NZD 11.81000000

Any other information the entity wishes to provide about the +securities to be quoted

Pursuant to the cancellation of options and issue of shares under the FPH Share Option Plan.

Existing +securities converting into additional +securities in an existing class

Yes

Yes

No

Yes

Intended to be, but are not yet, quoted by ASX

An issue of new +securities

No

Application for quotation of +securities
Application for quotation of +securities

11 / 22

FROM (Existing Class)

ASX +security code and description

FPHAB : OPTION EXPIRING 06-SEP-2021 EX $9.82

TO (Existing Class)

ASX +security code and description

FPH : ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Please state the number of options

that were exercised or other

+convertible securities that were

converted

7,602

The first date the options were

exercised or other +convertible

securities were converted


The last date the options were

exercised or other +convertible

securities were converted

4/8/2021

Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been

exercised or have all of those convertible securities now been converted)?

The right of the holder of the options or other +convertible securities to receive the +underlying securities is being

satisfied by:

The underlying securities being received by the holder are:

Were the options being exercised or other +convertible securities being converted issued under an +employee

incentive scheme?

Are any of the options being exercised or other +convertible securities being converted held by +key management

personnel (KMP) or an +associate?

Issue date

4/8/2021

Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued

+securities in that class?

Yes

No

Yes

Intended to be, but are not yet, quoted by ASX

An issue of new +securities

No

Application for quotation of +securities
Application for quotation of +securities

12 / 22

Issue details

Number of +securities to be quoted

5,287

Are the +securities being issued for a cash consideration?

In what currency is the cash consideration being paid?

NZD - New Zealand Dollar

What is the issue price per +security?

NZD 9.82000000

Any other information the entity wishes to provide about the +securities to be quoted

Pursuant to the cancellation of options and issue of shares under the FPH Share Option Plan.

Existing +securities converting into additional +securities in an existing class

FROM (Existing Class)

ASX +security code and description

FPHAB : OPTION EXPIRING 06-SEP-2021 EX $9.82

TO (Existing Class)

ASX +security code and description

FPH : ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Please state the number of options

that were exercised or other

+convertible securities that were

converted

1,567

The first date the options were

exercised or other +convertible

securities were converted


The last date the options were

exercised or other +convertible

securities were converted

5/8/2021

Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been

exercised or have all of those convertible securities now been converted)?

The right of the holder of the options or other +convertible securities to receive the +underlying securities is being

satisfied by:

The underlying securities being received by the holder are:

Were the options being exercised or other +convertible securities being converted issued under an +employee

incentive scheme?

Are any of the options being exercised or other +convertible securities being converted held by +key management

personnel (KMP) or an +associate?

No

Yes

Intended to be, but are not yet, quoted by ASX

An issue of new +securities

No

YesYes

Application for quotation of +securities
Application for quotation of +securities

13 / 22

Issue date

5/8/2021

Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued

+securities in that class?

Issue details

Number of +securities to be quoted

1,097

Are the +securities being issued for a cash consideration?

In what currency is the cash consideration being paid?

NZD - New Zealand Dollar

What is the issue price per +security?

NZD 9.82000000

Any other information the entity wishes to provide about the +securities to be quoted

Pursuant to the cancellation of options and issue of shares under the FPH Share Option Plan.

Existing +securities converting into additional +securities in an existing class

FROM (Existing Class)

ASX +security code and description

FPHAB : OPTION EXPIRING 06-SEP-2021 EX $9.82

TO (Existing Class)

ASX +security code and description

FPH : ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Please state the number of options

that were exercised or other

+convertible securities that were

converted

2,309

The first date the options were

exercised or other +convertible

securities were converted


The last date the options were

exercised or other +convertible

securities were converted

12/8/2021

Yes

Yes

Application for quotation of +securities
Application for quotation of +securities

14 / 22

Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been

exercised or have all of those convertible securities now been converted)?

The right of the holder of the options or other +convertible securities to receive the +underlying securities is being

satisfied by:

The underlying securities being received by the holder are:

Were the options being exercised or other +convertible securities being converted issued under an +employee

incentive scheme?

Are any of the options being exercised or other +convertible securities being converted held by +key management

personnel (KMP) or an +associate?

Issue date

12/8/2021

Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued

+securities in that class?

Issue details

Number of +securities to be quoted

1,620

Are the +securities being issued for a cash consideration?

In what currency is the cash consideration being paid?

NZD - New Zealand Dollar

What is the issue price per +security?

NZD 9.82000000

Any other information the entity wishes to provide about the +securities to be quoted

Pursuant to the cancellation of options and issue of shares under the FPH Share Option Plan.

Existing +securities converting into additional +securities in an existing class

Yes

Yes

No

Yes

Intended to be, but are not yet, quoted by ASX

An issue of new +securities

No

Application for quotation of +securities
Application for quotation of +securities

15 / 22

FROM (Existing Class)

ASX +security code and description

FPHAU : OPTION EXPIRING 05-SEP-2022 EX $11.81

TO (Existing Class)

ASX +security code and description

FPH : ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Please state the number of options

that were exercised or other

+convertible securities that were

converted

1,303

The first date the options were

exercised or other +convertible

securities were converted


The last date the options were

exercised or other +convertible

securities were converted

12/8/2021

Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been

exercised or have all of those convertible securities now been converted)?

The right of the holder of the options or other +convertible securities to receive the +underlying securities is being

satisfied by:

The underlying securities being received by the holder are:

Were the options being exercised or other +convertible securities being converted issued under an +employee

incentive scheme?

Are any of the options being exercised or other +convertible securities being converted held by +key management

personnel (KMP) or an +associate?

Issue date

12/8/2021

Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued

+securities in that class?

Yes

No

Yes

Intended to be, but are not yet, quoted by ASX

An issue of new +securities

No

Application for quotation of +securities
Application for quotation of +securities

16 / 22

Issue details

Number of +securities to be quoted

835

Are the +securities being issued for a cash consideration?

In what currency is the cash consideration being paid?

NZD - New Zealand Dollar

What is the issue price per +security?

NZD 11.81000000

Any other information the entity wishes to provide about the +securities to be quoted

Pursuant to the cancellation of options and issue of shares under the FPH Share Option Plan.

Existing +securities converting into additional +securities in an existing class

FROM (Existing Class)

ASX +security code and description

FPHAB : OPTION EXPIRING 06-SEP-2021 EX $9.82

TO (Existing Class)

ASX +security code and description

FPH : ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Please state the number of options

that were exercised or other

+convertible securities that were

converted

2,909

The first date the options were

exercised or other +convertible

securities were converted


The last date the options were

exercised or other +convertible

securities were converted

6/8/2021

Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been

exercised or have all of those convertible securities now been converted)?

The right of the holder of the options or other +convertible securities to receive the +underlying securities is being

satisfied by:

The underlying securities being received by the holder are:

Were the options being exercised or other +convertible securities being converted issued under an +employee

incentive scheme?

Are any of the options being exercised or other +convertible securities being converted held by +key management

personnel (KMP) or an +associate?

No

Yes

Intended to be, but are not yet, quoted by ASX

An issue of new +securities

No

YesYes

Application for quotation of +securities
Application for quotation of +securities

17 / 22

Issue date

6/8/2021

Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued

+securities in that class?

Issue details

Number of +securities to be quoted

2,039

Are the +securities being issued for a cash consideration?

In what currency is the cash consideration being paid?

NZD - New Zealand Dollar

What is the issue price per +security?

NZD 9.82000000

Any other information the entity wishes to provide about the +securities to be quoted

Pursuant to the cancellation of options and issue of shares under the FPH Share Option Plan.

Existing +securities converting into additional +securities in an existing class

FROM (Existing Class)

ASX +security code and description

FPHAU : OPTION EXPIRING 05-SEP-2022 EX $11.81

TO (Existing Class)

ASX +security code and description

FPH : ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Please state the number of options

that were exercised or other

+convertible securities that were

converted

1,158

The first date the options were

exercised or other +convertible

securities were converted


The last date the options were

exercised or other +convertible

securities were converted

10/8/2021

Yes

Yes

Application for quotation of +securities
Application for quotation of +securities

18 / 22

Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been

exercised or have all of those convertible securities now been converted)?

The right of the holder of the options or other +convertible securities to receive the +underlying securities is being

satisfied by:

The underlying securities being received by the holder are:

Were the options being exercised or other +convertible securities being converted issued under an +employee

incentive scheme?

Are any of the options being exercised or other +convertible securities being converted held by +key management

personnel (KMP) or an +associate?

Issue date

10/8/2021

Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued

+securities in that class?

Issue details

Number of +securities to be quoted

741

Are the +securities being issued for a cash consideration?

In what currency is the cash consideration being paid?

NZD - New Zealand Dollar

What is the issue price per +security?

NZD 11.81000000

Any other information the entity wishes to provide about the +securities to be quoted

Pursuant to the cancellation of options and issue of shares under the FPH Share Option Plan.

Existing +securities converting into additional +securities in an existing class

Yes

Yes

No

Yes

Intended to be, but are not yet, quoted by ASX

An issue of new +securities

No

Application for quotation of +securities
Application for quotation of +securities

19 / 22

FROM (Existing Class)

ASX +security code and description

FPHAB : OPTION EXPIRING 06-SEP-2021 EX $9.82

TO (Existing Class)

ASX +security code and description

FPH : ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Please state the number of options

that were exercised or other

+convertible securities that were

converted

7,671

The first date the options were

exercised or other +convertible

securities were converted


The last date the options were

exercised or other +convertible

securities were converted

11/8/2021

Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been

exercised or have all of those convertible securities now been converted)?

The right of the holder of the options or other +convertible securities to receive the +underlying securities is being

satisfied by:

The underlying securities being received by the holder are:

Were the options being exercised or other +convertible securities being converted issued under an +employee

incentive scheme?

Are any of the options being exercised or other +convertible securities being converted held by +key management

personnel (KMP) or an +associate?

Issue date

11/8/2021

Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued

+securities in that class?

Yes

No

Yes

Intended to be, but are not yet, quoted by ASX

An issue of new +securities

No

Application for quotation of +securities
Application for quotation of +securities

20 / 22

Issue details

Number of +securities to be quoted

5,398

Are the +securities being issued for a cash consideration?

In what currency is the cash consideration being paid?

NZD - New Zealand Dollar

What is the issue price per +security?

NZD 9.82000000

Any other information the entity wishes to provide about the +securities to be quoted

Pursuant to the cancellation of options and issue of shares under the FPH Share Option Plan.

Existing +securities converting into additional +securities in an existing class

FROM (Existing Class)

ASX +security code and description

FPHAU : OPTION EXPIRING 05-SEP-2022 EX $11.81

TO (Existing Class)

ASX +security code and description

FPH : ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Please state the number of options

that were exercised or other

+convertible securities that were

converted

1,185

The first date the options were

exercised or other +convertible

securities were converted


The last date the options were

exercised or other +convertible

securities were converted

11/8/2021

Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been

exercised or have all of those convertible securities now been converted)?

The right of the holder of the options or other +convertible securities to receive the +underlying securities is being

satisfied by:

The underlying securities being received by the holder are:

Were the options being exercised or other +convertible securities being converted issued under an +employee

incentive scheme?

Are any of the options being exercised or other +convertible securities being converted held by +key management

personnel (KMP) or an +associate?

No

Yes

Intended to be, but are not yet, quoted by ASX

An issue of new +securities

No

YesYes

Application for quotation of +securities
Application for quotation of +securities

21 / 22

Issue date

11/8/2021

Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued

+securities in that class?

Issue details

Number of +securities to be quoted

763

Are the +securities being issued for a cash consideration?

In what currency is the cash consideration being paid?

NZD - New Zealand Dollar

What is the issue price per +security?

NZD 11.81000000

Any other information the entity wishes to provide about the +securities to be quoted

Pursuant to the cancellation of options and issue of shares under the FPH Share Option Plan.

Yes

Yes

Application for quotation of +securities
Application for quotation of +securities

22 / 22

Part 4 - Issued capital following quotation

Following the quotation of the +securities the subject of this application, the issued capital of the entity will

comprise:

(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one

application for quotation/issuance currently with ASX for processing.)

4.1 Quoted +securities (total number of each +class of +securities quoted on ASX following the +quotation of the

+securities subject of this application)

ASX +security code and description

Total number of

+securities on issue

FPH : ORDINARY FULLY PAID FOREIGN EXEMPT NZX576,558,124

4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)

ASX +security code and description

Total number of

+securities on issue

FPHAZ : PERFORMANCE SHARE RIGHTS EXPIRING 11-SEP-2024255,232

FPHAAA : OPTION EXPIRING 11-SEP-2024 EX $17.21807,919

FPHAB : OPTION EXPIRING 06-SEP-2021 EX $9.8286,814

FPHAW : PERFORMANCE SHARE RIGHTS EXPIRING 13-SEP-2023208,420

FPHAX : OPTION EXPIRING 13-SEP-2023 EX $14.91644,845

FPHAY : EMPLOYEE SHARE RIGHTS238,467

FPHAV : OPTION EXPIRING 07-SEP-2022 EX $11.813,409

FPHAU : OPTION EXPIRING 05-SEP-2022 EX $11.81277,737

FPHAAC : PERFORMANCE SHARE RIGHTS EXPIRING 04-SEP-2025130,380

FPHAAB : OPTION EXPIRING 04-SEP-2025 EX $36.54410,915

FPHAAD : EMPLOYEE SHARE RIGHTS EXPIRING 04-SEP-202560,951

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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