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SPH Notice - Asset Management Limited

Substantial Holder Notice6 August 2024PHLHealthcare

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Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

To NZX Limited

and

To Promisia Healthcare Limited

Date this disclosure made: 7 August 2024

Date on which substantial holding began: 5 August 2024

Substantial product holder(s) giving disclosure

Full name(s): Asset Management Limited

Summary of substantial holding

Class of quoted voting products: Fully paid ordinary shares in Promisia Healthcare Limited

(NZX: PHL)

Summary for Asset Management Limited

For this disclosure,—

(a) total number held in class: 1,775,000,000

(b) total in class: 25,516,308,487

(c) total percentage held in class: 6.956%

Details of relevant interests

Details for Asset Management Limited

Nature of relevant interest(s): Registered holder of financial products

For that relevant interest,—

(a) number held in class: 1,775,000,000

(b) percentage held in class: 6.956%

(c) current registered holder(s): Asset Management Limited

(d) registered holder(s) once transfers are registered: Asset Management Limited

For a derivative relevant interest, also—

(a) type of derivative: N/A

(b) details of derivative: N/A

(c) parties to the derivative: N/A



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(d) if the substantial product holder is not a party to the derivative, the nature of the

relevant interest in the derivative: N/A

Details of transactions and events giving rise to substantial holding

Details of the transactions or other events requiring disclosure: Subscription for

1,775,000,000 shares on 5 August 2024 at $0.001 per share under Promisia’s capital

raising announced to market on 2 July 2024.

Additional information

Address(es) of substantial product holder(s): Asset Management Limited c/- Duncan

Cotterill, Level 5, 50 Customhouse Quay, Wellington 6011

Contact details: Matt Yates, +64 4 471 9428 / matt.yates@duncancotterill.com


Certification

I, Matt Yates, certify that, to the best of my knowledge and belief, the information

contained in this disclosure is correct and that I am duly authorised to make this disclosure

by all persons for whom it is made.

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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