Capital Change Notices

Capital Change Notice




Section 1: Issuer information
Name of issuer Tourism Holdings Limited
NZX ticker code THL
Class of financial product
Unlisted Options
ISIN (If unknown, check on NZX website)
N/A
Currency
NZD
Section 2: Capital change details
Number issued/acquired/redeemed 1,847,666
Nominal value (if any) N/A
Issue/acquisition/redemption price per security N/A
Nature of the payment (for example, cash or other consideration) N/A
Amount paid up (if not in full) N/A
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)
19.53%
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)
The Options originally issued
pursuant to the Tourism Holdings
Limited Long Term Incentive
Scheme 2017 were not exercised
and/or the terms of vesting were not
met. They have therefore expired
pursuant to rules of the Scheme.
Reason for issue/acquisition/redemption and specific authority for
issue/acquisition/redemption/ (the reason for change must be identified
here)
Expiry of Options under the Tourism
Holdings Limited 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.
7,611,001 Unlisted 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
Directors’ resolution
Terms or details of the issue, acquisition, or redemption (for example:
restrictions, escrow arrangements)
As set out above.
Date of issue/acquisition/redemption 24 April 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 1638053
Contact email address amir.ansari@thlonline.com
Date of release

24 April 2024

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Capital Change Notice




Section 1: Issuer information
Name of issuer Tourism Holdings Limited
NZX ticker code THL
Class of financial product
Unlisted Share Options
ISIN (If unknown, check on NZX website)
N/A
Currency
NZD
Section 2: Capital change details
Number issued/acquired/redeemed 31,764
Nominal value (if any) N/A
Issue/acquisition/redemption price per security N/A
Nature of the payment (for example, cash or other consideration) N/A
Amount paid up (if not in full) N/A
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)
3.93%
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)
The Unlisted Share Options
originally issued pursuant to the
THL Retention Scheme for FY21
were not exercised and/or the terms
of vesting were not met. They have
therefore expired pursuant to rules
of the Scheme.
Reason for issue/acquisition/redemption and specific authority for
issue/acquisition/redemption/ (the reason for change must be identified
here)
Expiry of Unlisted Share Options
under the THL Retention Scheme
for FY21.
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.
777,069
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
Directors’ resolution
Terms or details of the issue, acquisition, or redemption (for example:
restrictions, escrow arrangements)
As set out above.
Date of issue/acquisition/redemption 24 April 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 1638053
Contact email address amir.ansari@thlonline.com
Date of release

24 April 2024