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NZX Half Year Shareholder Metrics

Half Year Results29 July 2024NZXFinancials

NZX Listed Issuers30/06/2024Change YoYCapital RaisingHY 2024Change YoY
Total equity securities124-4.6%Total capital raisings$6,336 m-11.5%

Total fund securities52-1.9%

Total retail debt securities145-2.0%New Capital Listed

Total wholesale debt securities8-Total capital listed by all issuers$1,756 m-51.9%

Total other securities4100.0%

Total listed securities333-2.3%Equity listings$46 mn/a

Fund listings--100.0%

Retail debt Listings$1,710 m-52.5%

Total NZX Main Board equity issuers123-4.7%Wholesale debt listings-n/a

Total NZX Main Board fund issuers52-1.9%

Total NZX Debt Market retail debt issuers48-2.0%Secondary Capital Raisings

Total NZX Debt Market wholesale debt issuers2-Total capital raised by all issuers$4,580 m30.8%

Total other issuers4100.0%

Total unique issuers201-3.8%Total equity raised - NZ issuers$1,815 m-11.0%

Total equity raised - dual or foreign issuer$1 m2216.7%

Total funds raised - NZ issuers$891 m94.9%

Market Capitalisation30/06/2024Change YoY% of GDPTotal funds raised - dual or foreign issuer$42 m-88.9%

Total market capitalisation$217,518 m-1.7%53.2%Total retail debt raised$1,831 m191.0%

Total wholesale debt raised-n/a

All equity$151,838 m-5.0%37.1%

All funds$9,982 m25.4%2.4%

All other$4 m554.6%0.0%Total number of secondary capital raising events96810.4%

Total NZX Main Board$161,824 m-3.5%39.6%Equity issuers - capital raised < $10m87-26.9%

Equity issuers - capital raised ≥ $10m < $100m1122.2%

Retail debt$41,025 m3.7%10.0%Equity issuers - capital raised ≥ $100m3-

Green bonds$6,925 m12.9%1.7%Fund issuers - capital raised85116.1%

Wholesale debt$7,744 m0.0%1.9%Retail debt issuers - capital raised1623.1%

Total NZX Debt Market$55,694 m4.2%13.6%Wholesale debt issuers - capital raised--

Cash MarketHY 2024Change YoYClearing House / DepositoryHY 2024Change YoY

Total value traded$16,590 m-8.0%Gross value of cleared trades over period$16,628 m-7.9%

Auction value traded$4,667 m-4.9%Assets under custody in depository at period end$8,342 m24.4%

Continuous value traded$5,590 m-12.2%Depository Uplifts50,056-3.2%

NZX Dark value traded$9 mn/aSettlement Lines111,352-2.2%

% of value on-market61.9%-1.0%OTC Trades53,02232.8%

Total trades3,949,232 -19.7%

Daily average value traded$136 m-7.2%

Daily average trades32,371 -19.0%

DerivativesHY 2024Change YoY

Futures - total lots traded295,39420.9%

Options - total lots traded26,16165.5%

Total Equity TransactionsTotal derivatives lots traded321,55523.6%

Total trades3,916,009 -19.8%Open interest as at period end155,53173.8%

Value traded $15,499 m-8.1%Notional value traded ($USD)$1,583 m-11.3%

% of value on-market62.9%-2.8%Options to futures ratio8.9%36.8%

Average on-market trade size$2,4639.9%Negotiated Large Trade (NLT) %47.4%2.0%

Total Debt TransactionsEnergy Contracts30/06/2024Change YoY

Total trades33,223 8.2%Operating / Technology contracts1812.5%

Value traded $1,091 m-6.4%- contracts ≥ $500k p.a.4-

- contracts < $500k p.a.1416.7%

NZX Limited - Half Year Shareholder Metrics

HY 2024

These shareholder metrics represent the key operations of NZX's business.

Core Markets

NZX Indices Performance30/06/2024Change YoYWholesale Data30/06/2024Change YoY
S&P/NZX50 Index11,717-1.7%Terminal numbers - professional6,193-8.7%

S&P/NZX 50 Index (Capital)4,441-4.8%Terminal numbers - retail1,294-7.2%

S&P/NZX 50 Portfolio Index7,156-5.4%Licences - value ≥ $20k p.a.7816.4%

S&P/NZX NZ Fixed Interest Composite Index1215.4%Licences - value < $20k p.a.66-19.5%

S&P/NZX A-Grade Bond Index5,9246.3%

Direct Data Products30/06/2024Change YoYDairy Data Subscriptions30/06/2024Change YoY

Proprietary security subscription products294-3.3%Dairy data subscriptions431-2.0%

- products ≥ $3,000 p.a.98-5.8% - products ≥ $1,500 p.a.13613.3%

- products < $3,000 p.a.196-2.0% - products < $1,500 p.a.295-7.8%

Smartshares

30/06/2024Change YoY

Total external funds under management$11,878 m11.3%

Scheme FUM30/06/2024Change YoY

SuperLife Kiwisaver$2,322 m16.7%

Workplace Savings Master Trusts$3,167 m4.9%

Smartshares Exchange Traded Funds - External$2,854 m16.7%

Smartshares Exchange Traded Funds - Total (external and internal)$8,313 m32.3%

Other Metrics30/06/2024Change YoY

Units on issue2,773 m25.3%

Value of stock lent over period$887 m17.0%

30/06/2024Change YoY

Funds under administration$14,210 m31.4%

Notes

1. All figures are measured at the end of the last trading day of each month unless otherwise stated.

Change refers to the change since the same period last year unless otherwise stated.

2. Equity market capitalisation includes all securities quoted on the NZX Main Board (NZSX).

With an overseas domiciled Issuer, the market capitalisation represents the amount that is held in New Zealand.

3. Market capitalisation for the NZX Debt Market is the total nominal (face) value of all listed securities, excluding New Zealand Government stock.

4. Funds include exchange traded funds, managed funds, listed investment companies and trusts.

5. "Other" securities include rights, warrants and options quoted on the NZX Main Board (NZSX).

6. Please note these operational statistics are based on NZX’s internal records, which are unaudited.

Differences may arise between this data and that disclosed in subsequent audited financial statements.

Differences may also arise between this data and the previously reported data due to rounding and classification restatements.

7. Regulatory metrics and information relating to NZX rules and policy activity (which was previously set out in a separate NZ RegCo metrics document) can be

accessed via NZ RegCo’s annual Oversight Report, Issuer and Participant Updates (https://www.nzx.com/regulation/nzregco/publications), and via the NZX Policy

website landing page (https://www.nzx.com/regulation/nzx-policy).

To enquire about information listed on this sheet, or to find out more about NZX products or services, please email: data@nzx.com or insights@nzx.com

Wealth Technologies

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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