ASX Disclosures – DRP Capital Changes
Application for quotation of +securities
Application for quotation of +securities
1 / 5
Announcement Summary
Entity name
MERCURY NZ LIMITED
Announcement Type
New announcement
Date of this announcement
Friday September 29, 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
MCYORDINARY FULLY PAID FOREIGN EXEMPT
NZX
4,059,05729/09/2023
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
MERCURY NZ 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
162804668
1.3 ASX issuer code
MCY
1.4 The announcement is
1.5 Date of this announcement
29/9/2023
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
21/8/2023
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
MCY : ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Issue date
29/9/2023
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
4,059,057
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 6.07620000
Any other information the entity wishes to provide about the +securities to be quoted
The MCY: Ordinary securities to be quoted comprise 4,059,057 MCYAA: Treasury Stock transferred by MCY to existing
shareholders participating in MCY's Dividend Reinvestment Plan for the FY23 final dividend. Accordingly, the number of
quoted MCY: Ordinary securities will increase by 4,059,057 to 1,391,227,239 and the number of MCYAA: Treasury Stock
will reduce to 8,785,278.
Yes
Yes
Application for quotation of +securities
Application for quotation of +securities
5 / 5
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
MCY : ORDINARY FULLY PAID FOREIGN EXEMPT NZX1,391,227,239
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
MCYAA : TREASURY STOCK12,844,335
MCYAB : PERFORMANCE SHARE RIGHTS839,229
---
Notification of cessation of +securities
Notification of cessation of +securities
1 / 4
Announcement Summary
Entity name
MERCURY NZ LIMITED
Announcement Type
New announcement
Date of this announcement
Friday September 29, 2023
Details of +securities that have ceased
ASX +security
codeSecurity description
Number of
+securities that
have ceased
The +securities have
ceased due to
Date of
cessation
MCYAATREASURY STOCK4,059,057Other29/09/2023
Refer to next page for full details of the announcement
Notification of cessation of +securities
Notification of cessation of +securities
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Part 1 - Announcement Details
1.1 Name of +Entity
MERCURY NZ LIMITED
We (the entity named above) provide the following information about our issued capital.
1.2 Registered Number Type
ARBN
Registration Number
162804668
1.3 ASX issuer code
MCY
1.4 The announcement is
1.5 Date of this announcement
29/9/2023
New announcement
Notification of cessation of +securities
Notification of cessation of +securities
3 / 4
Part 2 - Details of +equity securities or +debt securities that have ceased
ASX +Security Code and Description
MCYAA : TREASURY STOCK
Unquoted +equity securities that have ceased
Number of securities that have ceased
4,059,057
Reason for cessation
Other
Please provide additional details
The securities that have ceased comprise 4,059,057 MCYAA: Treasury Stock transferred by MCY to existing
shareholders participating in MCY's Dividend Reinvestment Plan for the FY23 final dividend. Accordingly, the number of
quoted MCY: Ordinary securities will increase by 4,059,057 to 1,391,227,239 and the number of MCYAA: Treasury Stock
will reduce to 8,785,278.
Date of cessation
29/9/2023
Is the entity paying any consideration for the cessation?
Any other information the entity wishes to notify to ASX about the cessation?
No
Notification of cessation of +securities
Notification of cessation of +securities
4 / 4
Part 3 - Issued capital following changes
Following the cessation of the +securities the subject of this notification, the issued capital of the entity will
comprise:
3.1 Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX)
ASX +security code and description
Total number of
+securities on issue
MCY : ORDINARY FULLY PAID FOREIGN EXEMPT NZX1,387,168,182
3.2 Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX)
ASX +security code and description
Total number of
+securities on issue
MCYAA : TREASURY STOCK8,785,278
MCYAB : PERFORMANCE SHARE RIGHTS839,229
Note: the figures stated in the tables above are used to calculate the total market capitalisation of the entity published by
ASX from time to time. The table will not include those classes of +securities that have ceased or lapsed in their entirety in
ASX records before the announcement date described in Q1.5, even if the entity has advised ASX of a change to that class
of +security in Part 2 of this form.
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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