Summerset Group Holdings Limited logo

ASX Appendix 2A

Capital Change18 September 2023SUMHealthcare

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

Tuesday September 19, 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

1,016,72019/09/2023

Refer to next page for full details of the announcement

+Securities issued under a +dividend or distribution plan

Application for quotation of +securities
Application for quotation of +securities

2 / 5

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

ABN

Registration number

59164228399

1.3 ASX issuer code

SNZ

1.4 The announcement is

1.5 Date of this announcement

19/9/2023

New announcement

Application for quotation of +securities
Application for quotation of +securities

3 / 5

Part 2 - Type of Issue

2.1 The +securities to be quoted are:

2.2 The +securities to be quoted are:

2.3b.1 Date of Appendix 3A.1 lodged with ASX in relation to the underlying +dividend or distribution

23/8/2023

Additional +securities in a class that is already quoted on ASX ("existing class")

+Securities issued under a +dividend or distribution plan

Application for quotation of +securities
Application for quotation of +securities

4 / 5

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 a +dividend or distribution plan

ASX +security code and description

SNZ : ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Issue date

19/9/2023

Will the +securities to be quoted rank equally in all respects from their issue date with the

existing issued +securities in that class?

Issue details

Number of +securities to be quoted

1,016,720

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 9.64590000

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 NZX234,281,382

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 PRICES1,476,999

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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