Allotment of Dividend Reinvestment Plan Securities
Template
Capital Change Notice
Updated as at 17 October 2019
Section 1: Issuer information
Name of issuer Stride Property Group
NZX ticker code SPG
Class of financial product A stapled security comprising
one ordinary share in Stride
Property Limited (SPL) and one
ordinary share in Stride
Investment Management
Limited (SIML), stapled so that
they may only be dealt with as a
single equity security (a
Stapled Security).
ISIN (If unknown, check on NZX website) NZSPGE0001S2
Currency NZD
Section 2: Capital change details
Number issued/acquired/redeemed
3,473,760 new Stapled
Securities
Nominal value (if any) N/A
Issue/acquisition/redemption price per security $1.35840400
Nature of the payment (for example, cash or other
consideration)
Cash, satisfied by reinvestment
of dividend pursuant to the
Dividend Reinvestment Plan
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
0.64%
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 Stapled Securities to
those who have elected to
participate in the Dividend
Reinvestment Plan
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.
550,259,750 Stapled Securities
1
The percentage is to be calculated immediately before the issue, acquisition, redemption or Conversion.
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
Dividend Reinvestment Plan
terms and Board Resolutions
dated 24 November 2022 and
23 August 2023
Terms or details of the issue, acquisition, or redemption (for
example: restrictions, escrow arrangements)
The issued Stapled Securities
will rank equally with all other
existing fully paid Stapled
Securities
Date of issue/acquisition/redemption
2
18/09/2023
Section 3: Authority for this announcement and contact person
Name of person
authorised to make this announcement Louise Hill
Contact person for this announcement Louise Hill
Contact phone number 0275580033
Contact email address Louise.hill@strideproperty.co.nz
Date of release through MAP
18/09/2023
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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