APPENDIX 7 - NZSX Listing Rules
EMAIL: announce@nzx.com
Notice of event affecting securities
Number of pages including this one
(Please provide any other
relevant
NZSX Listing Rule 7.12.2. For rights, NZSX Listing Rules 7.10.9 and 7.10.10.
details on additional pages)
For change to allotment, NZSX Listing Rule 7.12.1, a separate advice is
required.
Full name Kathmandu Holdings Limited
of Issuer
Name of officer authorised to Reuben Casey
Authority for event, Directors'' resolution
make this notice e.g. Directors'' resolution
Contact phone (+64) 3 968 6166 Contact fax (+64) 3
373 6116 21 10 2016
number number Date
Nature of event Bonus If ticked,
Rights Issue
Tick as appropriate Issue state whether: Taxable /
Non Taxable Conversion Interest Renouncable
Rights Issue Capital Call Dividend If ticked, state
Full
non-renouncable change ? whether: Interim
Year ? Special DRP Applies
EXISTING securities affected by this If more than one
security is affected by the event, use a separate form.
Description of the Ordinary Shares
ISIN NZKMDE0001S3
class of securities
If unknown, contact NZX
Details of securities issued pursuant to this event
If more than one class of security is to be issued, use a separate form for
each class.
Description of the ISIN
class of securities
If unknown, contact NZX
Number of Securities to Minimum
Ratio, e.g
be issued following event Entitlement
1 for 2 for
Conversion, Maturity, Call Treatment of
Fractions
Payable or Exercise Date
Enter N/A if not applicable
Tick if provide an
pari passu OR explanation
Strike price per security for any issue in lieu or date
of the
Strike Price available. ranking
Monies Associated with Event Dividend payable, Call payable,
Exercise price, Conversion price, Redemption price, Application money.
In dollars and cents Retained Earnings
Source of
Amount per security NZ$0.08 Payment
(does not include any excluded income)
Excluded income per security
(only applicable to listed PIEs)
New Zealand Dollars Supplementary
Amount per security NZ$0.014118
Currency dividend in dollars and cents
details -
$16,118,767 NZSX Listing Rule 7.12.7
Date Payable 25 November, 2016
Total monies
Taxation Amount per Security in Dollars and
cents to six decimal places
In the case of a taxable bonus $ Resident
$0.005556 Imputation Credits NZ$0.031111
issue state strike price Withholding Tax
(Give details)
(100% franked in Australia)
Foreign $0.014118 FDP Credits
Withholding Tax (Give details)
Timing (Refer Appendix 8 in the NZSX Listing Rules)
Record Date 5pm Application Date
For calculation of entitlements - Also, Call
Payable, Dividend /
14 November, 2016 Interest Payable, Exercise
Date, 25 November, 2016
Conversion Date.
Notice Date Allotment Date
Entitlement letters, call notices, For the
issue of new securities.
conversion notices mailed Must be within 5
business days
of application closing date.
End CA:00291463 For:KMD Type:DIVIDEND Time:2016-10-26 09:39:29