Summerset Group Holdings Limited logo

ASX Appendix 2A

Capital Change29 September 2024SUMHealthcare

Appendix 2A - Application for quotation of securities
Appendix 2A - Application for quotation of securities

1 / 6

Announcement Summary

Entity name

SUMMERSET GROUP HOLDINGS LIMITED

Announcement Type

New announcement

Date of this announcement

Monday September 30, 2024

The +securities to be quoted are:

Total number of +securities to be quoted

ASX +security

codeSecurity description

Number of +securities to

be quotedIssue date

SNZORDINARY FULLY PAID FOREIGN EXEMPT

NZX

179,22030/09/2024

Refer to next page for full details of the announcement

+Securities issued under an +employee incentive scheme that are not subject to a restriction on transfer or that are to be

quoted notwithstanding there is a restriction on transfer

Appendix 2A - Application for quotation of securities
Appendix 2A - Application for quotation of securities

2 / 6

Part 1 - Entity and announcement details

1.1 Name of entity

SUMMERSET GROUP HOLDINGS LIMITED

We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix

2A of the ASX Listing Rules.

1.2 Registered number type

ARBN

Registration number

164228399

1.3 ASX issuer code

SNZ

1.4 The announcement is

1.5 Date of this announcement

30/9/2024

New announcement

Appendix 2A - Application for quotation of securities
Appendix 2A - Application for quotation of securities

3 / 6

Part 2 - Type of Issue

2.1 The +securities to be quoted are:

2.2 The +class of +securities to be quoted is:

Additional +securities in a class that is already quoted on ASX ("existing class")

+Securities issued under an +employee incentive scheme that are not subject to a restriction on transfer or that are to be

quoted notwithstanding there is a restriction on transfer

Appendix 2A - Application for quotation of securities
Appendix 2A - Application for quotation of securities

4 / 6

Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an

Appendix 3B

Additional +securities to be quoted in an existing class issued under an +employee incentive scheme

FROM (Existing Class)

ASX +security code and description

No security currently exists

FROM (Existing Class)

+Security description

N/A

TO (Existing Class)

ASX +security code and description

SNZ : ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Please state the number of +securities issued under the +employee incentive scheme that are not subject to a

restriction on transfer or that are to be quoted notwithstanding there is a restriction on transfer

179,220

Please provide details of a URL link for a document lodged with ASX detailing the terms of the +employee

incentive scheme or a summary of the terms

Summary terms attached to the following announcement: https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-rese

arch/1.0/file/2924-02267096-2A1242726?access_token=83ff96335c2d45a094df02a20

6a39ff4

Are any of these +securities being issued to +key management personnel (KMP) or an +associate

Provide details of the KMP or +associates being issued +securities

Name of KMPName of registered holderNumber of +securities

Scott ScoullarSummerset LTI Trustee Limited

87

Will WrightSummerset LTI Trustee Limited

87

Issue date

30/9/2024

Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued

+securities in that class?

Yes

Yes

Appendix 2A - Application for quotation of securities
Appendix 2A - Application for quotation of securities

5 / 6

Issue details

Number of +securities to be quoted

179,220

Are the +securities being issued for a cash consideration?

In what currency is the cash consideration being paid?

NZD - New Zealand Dollar

What is the issue price per +security?

NZD 11.43850000

Any other information the entity wishes to provide about the +securities to be quoted

YesYes

Appendix 2A - Application for quotation of securities
Appendix 2A - Application for quotation of securities

6 / 6

Part 4 - Issued capital following quotation

Following the quotation of the +securities the subject of this application, the issued capital of the entity will

comprise:

The figures in parts 4.1 and 4.2 below are automatically generated and may not reflect the entity's current issued capital if

other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing.

4.1 Quoted +securities (total number of each +class of +securities quoted on ASX following the +quotation of the

+securities subject of this application)

ASX +security code and description

Total number of

+securities on issue

SNZ : ORDINARY FULLY PAID FOREIGN EXEMPT NZX236,825,424

4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)

ASX +security code and description

Total number of

+securities on issue

SNZAA : BONDS VARIOUS CLASSES375,000,000

SNZAC : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES871,520

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.

Other issuers discussed similar conditions around this time

Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.