APPENDIX 7 - NZSX Listing Rules
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
of Issuer
Name of officer authorised to
Authority for event,
make this notice
e.g. Directors'' resolution
Contact phone
Contact fax
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
ISIN
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
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.
Source of
Amount per security
Payment
(does not include any excluded income)
Excluded income per security
(only applicable to listed PIEs)
Supplementary
Amount per security
Currency
dividend
in dollars and cents
details -
NZSX Listing Rule 7.12.7
Total monies
Taxation
Amount per Security in Dollars and cents to six decimal places
In the case of a taxable bonus
Resident
Imputation Credits
issue state strike price
Withholding Tax
(Give details)
Foreign
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 /
Interest Payable, Exercise Date,
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.
OFFICE USE ONLY
Ex Date:
Commence Quoting Rights:
Security Code:
Cease Quoting Rights 5pm:
Commence Quoting New Securities:
Security Code:
Cease Quoting Old Security 5pm:
13 November, 2017
24 November, 2017
New Zealand Dollars
$0.015882
$18,195,011
Date Payable
24 November, 2017
$
$0.006250
$0.035000
$0.015882
(100% Franked in Australia)
In dollars and cents
Retained Earnings
NZ$0.09
Enter N/A if not applicable
Ordinary Shares
NZKMDE0001S3
(+64) 3 968 6166
(+64) 3 373 6116
30
10
2017
EMAIL: announce@nzx.com
Notice of event affecting securities
Kathmandu Holdings Limited
Reuben Casey
Directors'' resolution
End CA:00309432 For:KMD Type:GENERAL Time:2017-10-30 09:45:44