Capital Change Notice – Ordinary Shares

Template
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
1,208,864
Nominal value (if any) N/A
Issue/acquisition/redemption price per security NZ$6.85
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

1.02%
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 1,208,864
ordinary shares under a retail
offer 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.
119,920,597
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 resolution of the
Board. The Retail Offer is
made pursuant to NZX Listing
Rule 4.3.1 in respect of the first
$15,000 of New Shares
offered and NZX Listing Rule
4.5 in respect of the additional
$35,000 of New Shares

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

offered to Eligible
Shareholders.
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
21 December 2021
Section 3: Authority for this announcement and contact person
Name of person

authorised to make this announcement Shane Sampson
Contact person for this announcement Shane Sampson
Contact phone number +64 9 884 5916
Contact email address investor.relations@serko.com
Date of release through MAP

21 December 2021




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).