SPH Notice – Asset Management Limited

1
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To NZX Limited
and
To Promisia Healthcare Limited
Relevant event being disclosed: Movement of 1% of more
Date of relevant event: 30 August 2024
Date this disclosure made: 30 August 2024
Date last disclosure made: 7 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: 2,500,000,000
(b) total in class: 26,271,808,487
(c) total percentage held in class: 9.516%
For last 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 transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
On 30 August 2024, PHL allotted 725,000,000 ordinary shares in PHL to Asset
Management Limited for 0.1c per share under the terms of the Issuer’s capital raising
announced to market on 2 July 2024.
Details after relevant event
Details for Asset Management Limited
Nature of relevant interest(s): Registered holder and beneficial owner of ordinary shares

2
For that relevant interest,—
(a) number held in class: 2,500,000,000
(b) percentage held in class: 9.516%
(c) current registered holder(s): Asset Management Limited
(d) registered holder(s) once transfers are registered: N/A
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
(d) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative: N/A
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.