SPH Notice – Fisher Funds Management Limited

1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To New Zealand Exchange

And

To
Serko Ltd
Date this disclosure made: 04 November 2021
Date last disclosure made: 13 March 2020
Date on which substantial holding ceased: 03 November 2021
Substantial product holder(s) giving disclosure
Full name(s): Fisher Funds Management Limited
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Fisher Funds Management Limited
For last disclosure,—
(a) total number held in class: 5,256,333
(b) total in class: 92,660,344
(c) total percentage held in class: 5.673%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 5,359,624
(b) total in class: 108,037,345
(c) total percentage held in class: 4.961%

2

Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:
Date of change Nature of change
Consideration
given in relation
to change
Class and number of
securities affected
Other party,
if known
13/03/2020 to
02/04/2020
On Market Purchases -$128,407.63
66,117 Ordinary
Shares
N/A
02/10/2020 Corporate Action -$4,946,072.95
1,087,049 Ordinary
Shares
N/A
18/09/2020 to
03/11/2021
On Market Sales $6,626,807.57
1,049,785 Ordinary
Shares
N/A

Additional information
Address(es) of substantial product holder(s): Fisher Funds Management Limited, Level 1,
67-73 Hurstmere Road, Takapuna, Auckland
Contact details: Angela Quirk, A ngela@fisherfunds.co.nz, +64 9 487 2627
Nature of connection between substantial product holders: Fisher Funds Management
Limited is the registered holder and non-beneficial owner of these securities
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: Not applicable
Certification
I, Angela Quirk, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.