Capital Change Notice
Capital Change Notice
Section 1: Issuer information
Name of issuer Tourism Holdings Limited
NZX ticker code THL
Class of financial product
Ordinary Shares
ISIN (If unknown, check on NZX website)
N/A
Currency
NZD
Section 2: Capital change details
Number issued/acquired/redeemed 333,088
Nominal value (if any) N/A
Issue/acquisition/redemption price per security Exercise price of:
• $2.06 in respect of 76,668
Retention Share Options
• $2.55 in respect of 159,753
Retention Share Options
• $2.49 in respect of 96,667 LTI
Options
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)
0.155%
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)
Issue of Ordinary Shares on the
exercise of 96,667 LTI Options
pursuant to the thl Long Term
Incentive Scheme 2017, and
236,421 Retention Share Options
pursuant to the thl Short Term
Incentive Scheme 2020/Retention
Scheme 2021.
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.
214,971,012 Ordinary Shares
7,036,334 LTI Options
816,665 Retention Share Options
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.
Listing Rule 4.6 and Directors’
resolutions.
Terms or details of the issue, acquisition, or redemption (for
example: restrictions, escrow arrangements)
As set out above.
Date of issue/acquisition/redemption 12 September 2023
Section 3: Authority for this announcement and contact person
Name of person
authorised to make this announcement Grant Webster
Contact person for this announcement Amir Ansari
Contact phone number +64 21 163 8053
Contact email address amir.ansari@thlonline.com
Date of release through MAP
13 September 2023
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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