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Capital Change Notice

Capital Change20 March 2024THLConsumer Discretionary

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 196,667

Nominal value (if any) N/A

Issue/acquisition/redemption price per security Exercise price of:

• $2.49 in respect of 96,667 LTI

Options

• $2.79 in respect of 100,000

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)

0.09%

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 196,667 LTI Options

pursuant to the thl Long Term

Incentive Scheme 2017.

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.

217,428,290 Ordinary Shares

6,839,667 LTI 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 20 March 2024

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


20 March 2024

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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