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ASX Appendix 2A

Capital Change7 February 2025SUMHealthcare

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

Appendix 2A - Application for quotation of securities
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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

Appendix 2A - Application for quotation of securities
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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

Appendix 2A - Application for quotation of securities
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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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