ASX Appendix 2A
Appendix 2A - Application for quotation of securities
Appendix 2A - Application for quotation of securities
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Announcement Summary
Entity name
SUMMERSET GROUP HOLDINGS LIMITED
Announcement Type
New announcement
Date of this announcement
Friday February 07, 2025
The +securities to be quoted are:
Please refer to the response to Q2.3d for further information about the type of securities to be quoted and the
circumstances of the issue.
Securities issued as part of a transaction previously announced to the market on 5 December 2024 and for which an
Appendix 3B was not required due to foreign exempt listing status.
Total number of +securities to be quoted
ASX +security
codeSecurity description
Number of +securities to
be quotedIssue date
SNZORDINARY FULLY PAID FOREIGN EXEMPT
NZX
2,778,60807/02/2025
Refer to next page for full details of the announcement
Other
Appendix 2A - Application for quotation of securities
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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
7/2/2025
New announcement
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Part 2 - Type of Issue
2.1 The +securities to be quoted are:
Please refer to the response to Q2.3d for further information about the type of securities to be quoted and the
circumstances of the issue.
2.2 The +class of +securities to be quoted is:
2.3c Have these +securities been offered under a +disclosure document or +PDS?
2.3d Please provide any further information needed to understand the circumstances in which you are applying to
have these +securities quoted on ASX, including why the issue of the +securities has not been previously
announced to the market in an Appendix 3B
Securities issued as part of a transaction previously announced to the market on 5 December 2024 and for which an
Appendix 3B was not required due to foreign exempt listing status.
2.4 Any on-sale of the +securities to be quoted within 12 months of their date of issue will comply with the
secondary sale provisions in sections 707(3) and 1012C(6) of the Corporations Act by virtue of:
Not applicable - the entity has arrangements in place with the holder that ensure the securities cannot be on-sold within 12
months in a manner that would breach section 707(3) or 1012C(6)
No
Additional +securities in a class that is already quoted on ASX ("existing class")
Other
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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
ASX +security code and description
SNZ : ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Issue date
7/2/2025
Will the +securities to be quoted rank equally in all respects from their issue date with the
existing issued +securities in that class?
Issue details
Number of +securities to be quoted
2,778,608
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 12.59623400
Any other information the entity wishes to provide about the +securities to be quoted
The issue price per security is the volume weighted average price of shares on the NZX Main Board over the five trading
days ending on 3 February 2025 (less a 2% discount).
The purpose(s) for which the entity is issuing the securities
To pay for the acquisition of an asset
Please provide additional details
The shares are being issued in connection with a transaction involving the acquisition of land in Belmont, Auckland, New
Zealand, by SNZ's wholly owned subsidiary, Summerset Villages (Number 49) Limited (as nominee of Welhom
Developments Limited) (as further described in the announcement and corporate action notice released on 5 December
2024).
Yes
Yes
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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 NZX239,658,304
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 PRICES1,460,893
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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