ASX Appendix 2A
Application for quotation of +securities
Application for quotation of +securities
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Announcement Summary
Entity name
SUMMERSET GROUP HOLDINGS LIMITED
Announcement Type
New announcement
Date of this announcement
Monday July 17, 2023
The +securities to be quoted are:
Total number of +securities to be quoted
ASX +security
codeSecurity description
Number of +securities to
be quotedIssue date
SNZORDINARY FULLY PAID FOREIGN EXEMPT
NZX
188,56817/07/2023
Refer to next page for full details of the announcement
+Securities issued under an +employee incentive scheme that are not subject to a restriction on transfer or that are to be
quoted notwithstanding there is a restriction on transfer
Application for quotation of +securities
Application for quotation of +securities
2 / 6
Part 1 - Entity and announcement details
1.1 Name of entity
SUMMERSET GROUP HOLDINGS 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
164228399
1.3 ASX issuer code
SNZ
1.4 The announcement is
1.5 Date of this announcement
17/7/2023
New announcement
Application for quotation of +securities
Application for quotation of +securities
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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 under an +employee incentive scheme that are not subject to a restriction on transfer or that are to be
quoted notwithstanding there is a restriction on transfer
Application for quotation of +securities
Application for quotation of +securities
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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
Additional +securities to be quoted in an existing class issued under an +employee incentive scheme
FROM (Existing Class)
ASX +security code and description
No security currently exists
FROM (Existing Class)
+Security description
N/A
TO (Existing Class)
ASX +security code and description
SNZ : ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Please state the number of +securities issued under the +employee incentive scheme that are not subject to a
restriction on transfer or that are to be quoted notwithstanding there is a restriction on transfer
188,568
Please provide details of a URL link for a document lodged with ASX detailing the terms of the +employee
incentive scheme or a summary of the terms
Summary terms attached to the following announcement: https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-rese
arch/1.0/file/2924-02267096-2A1242726?access_token=83ff96335c2d45a094df02a206a39ff4
Are any of these +securities being issued to +key management personnel (KMP) or an +associate
Provide details of the KMP or +associates being issued +securities
Name of KMPName of registered holderNumber of +securities
Scott ScoullarSummerset LTI Trustee Limited
97
Will WrightSummerset LTI Trustee Limited
97
Issue date
17/7/2023
Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued
+securities in that class?
Yes
Application for quotation of +securities
Application for quotation of +securities
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+securities in that class?
Issue details
Number of +securities to be quoted
188,568
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 10.26980000
Any other information the entity wishes to provide about the +securities to be quoted
Yes
Yes
Application for quotation of +securities
Application for quotation of +securities
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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
SNZ : ORDINARY FULLY PAID FOREIGN EXEMPT NZX233,161,443
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
SNZAA : BONDS VARIOUS CLASSES375,000,000
SNZAC : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES1,775,058
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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