Serko : Application for quotation of securities - SKO

Application for quotation of +securities

Announcement Summary

For personal use only

Entity name

SERKO LIMITED

Announcement Type

New announcement

Date of this announcement

Tuesday December 21, 2021

The +securities to be quoted are:

Other

Total number of +securities to be quoted

ASX +security		Number of +securities to
code	Security description	be quoted	Issue date
SKO	ORDINARY FULLY PAID FOREIGN EXEMPT	1,208,864	21/12/2021
	NZX

Refer to next page for full details of the announcement

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Application for quotation of +securities

Part 1 - Entity and announcement details

For personal use only

1.1 Name of entity

SERKO 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	Registration number
ARBN	611613980
1.3	ASX issuer code
SKO

1. The announcement is New announcement
2. Date of this announcement

21/12/2021

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Part 2 - Type of Issue

2.1 The +securities to be quoted are: Other

For personal use only

2.2 The +securities to be quoted are:

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

2.3c Have these +securities been offered under a +disclosure document or +PDS? No

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

The transaction has been previously announced to the market, however, an Appendix 3B is not required as Serko is an ASX foreign exempt listed entity.

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:

An applicable ASIC instrument or class order

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Application for quotation of +securities

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

only	Additional +securities to be quoted in an existing class
ASX +security code and description
	SKO : ORDINARY FULLY PAID FOREIGN EXEMPT NZX
	Issue date
	21/12/2021
use	Will the +securities to be quoted rank equally in all respects from their issue date with the

existing issued +securities in that class? Yes

Issue details

For personal

Number of +securities to be quoted

1,208,864

Are the +securities being issued for a cash consideration?

Yes

In what currency is the cash consideration being paid? What is the issue price per +security?

NZD - New Zealand Dollar

NZD 6.85000000

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

The purpose(s) for which the entity is issuing the securities

Other

Please provide additional details

The proceeds from the equity raise will be used as follows:

• Investing for growth withBooking.comfor Business (~35%)
• Develop global marketplace strategy (~40%)
• Inorganic acceleration of global expansion opportunities (~25%)

Serko will use current cash on hand of approximately $62 million to maintain a prudent working capital buffer and preserve a high level of balance sheet flexibility, in acknowledgement of the ongoing risks presented by COVID-19 and other uncertainties.

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