Seeka Limited/Announcement
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Notice of Issue of Securities

Capital Change6 March 2022SEKConsumer Staples

Capital Change Notice

Updated as at 17 October 2019



Section 1: Issuer information

Name of issuer Seeka Limited

NZX ticker code SEK

Class of financial product Ordinary Shares

ISIN (If unknown, check on NZX website) NZSEKE0001S8

Currency

NZD

Section 2: Capital change details

Number issued/acquired/redeemed 124,262

Nominal value (if any) NA

Issue/acquisition/redemption price per security $4.9973 per share (calculated as

VWAP over 15 business days,

starting 27 January to 17

February 2022, less a 2%

discount)

Nature of the payment (for example, cash or other consideration) Cash via the Company’s dividend

reinvestment plan

Amount paid up (if not in full) $4.9973

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


0.29682290% (as a percentage of

Seeka Limited Ordinary shares in

existence immediately prior to this

issue, to four decimal places)

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)


NA

Reason for issue/acquisition/redemption and specific authority for

issue/acquisition/redemption/ (the reason for change must be

identified here)

Issued under the terms and

conditions of the Seeka Limited

Dividend Reinvestment Plan in

respect of the dividend of $0.13

per ordinary share

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.


41,988,282 Seeka Limited

Ordinary Shares

In the case of an acquisition of shares, whether those shares are to

be held as treasury stock

NA


1

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

1

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).



Specific authority for the issue, acquisition, or redemption, including
a reference to the rule pursuant to which the issue, acquisition, or

redemption is made

Dividend Reinvestment Plan and

Board Resolution

Terms or details of the issue, acquisition, or redemption (for

example: restrictions, escrow arrangements)

The shares will rank equally in all

respects with existing ordinary

shares



Date of issue/acquisition/redemption

2


23/02/2022

Section 3: Authority for this announcement and contact person

Name of person


authorised to make this announcement Stuart McKinstry

Contact person for this announcement Stuart McKinstry

Contact phone number 0212215583

Contact email address stuartm@seeka.co.nz

Date of release through MAP


07/03/2022







2

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

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).

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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