CAPITAL CHANGE NOTICE
Section 1: Issuer information | ||||||||
Name of issuer | Serko Limited ("Serko") | |||||||
NZX ticker code | SKO | |||||||
Class of financial product | Ordinary shares in Serko | |||||||
ISIN | NZSKOE0001S7 | |||||||
Currency | NZD | |||||||
Section 2: Capital change details | ||||||||
Number of issuances to which this notice relates | 1 | |||||||
Number issued/acquired/redeemed | 1,586 ordinary shares issued upon the exercise of 1,586 | |||||||
unlisted options | ||||||||
Nominal value (if any) | N/A | |||||||
Issue/acquisition/redemption price per security | NZ$2.68 (exercise price) | |||||||
Nature of the payment (for example, cash or other | Cash | |||||||
consideration) | ||||||||
Amount paid up (if not in full) | Fully paid | |||||||
Percentage of total class of Financial Products | 0.0015% ordinary shares | |||||||
issued/acquired/redeemed/ (calculated on the number of | ||||||||
Financial Products of the Class, excluding any Treasury Stock, | ||||||||
in existence)1 | ||||||||
For an issue of Convertible Financial Products or Options, the | N/A | |||||||
principal terms of Conversion (for example the Conversion | ||||||||
price and Conversion date and the ranking of the Financial | ||||||||
Product in relation to other Classes of Financial Product) or | ||||||||
the Option (for example, the exercise price and exercise date) | ||||||||
Reason for issue/acquisition/redemption and specific | Exercise of options under the Serko Limited (US) 2018 | |||||||
authority for issue/acquisition/redemption/ (the reason for | Share Incentive Plan and issue of 1,586 ordinary | |||||||
change must be identified here) | shares. | |||||||
Total number of Financial Products of the Class after the | 172,793 unlisted options | |||||||
issue/acquisition/redemption/Conversion (excluding Treasury | 107,820,024 ordinary shares | |||||||
Stock) and the total number of Financial Products of the | ||||||||
Class held as Treasury Stock after the | ||||||||
issue/acquisition/redemption. | ||||||||
In the case of an acquisition of shares, whether those shares | N/A | |||||||
are to be held as treasury stock | ||||||||
Specific authority for the issue, acquisition, or redemption, | Directors' resolution | |||||||
including a reference to the rule pursuant to which the issue, | NZX Listing Rule 4.6 | |||||||
acquisition, or redemption is made | ||||||||
Terms or details of the issue, acquisition, or redemption (for | The new shares will rank equally with all other fully | |||||||
example: restrictions, escrow arrangements) | paid ordinary shares on issue. | |||||||
Date of issue/acquisition/redemption | 26 January 2021 | |||||||
- The percentage is to be calculated immediately before the issue, acquisition, redemption or Conversion.
Section 3: | Authorityfor this announcement and contact person | |
Name of person authorised to make this announcement | Sarah Miller, General Counsel | |
Contact person for this announcement | Sarah Miller, General Counsel | |
Contact phone number | +64 27 245 0267 | |
Contact email address | investor.relations@serko.com | |
Date of release through MAP | 26 January 2021 | |
Serko Limited, Saatchi Building, Unit 14D 125 The Strand, Parnell, Auckland, New Zealand
PO Box 47-638, Ponsonby, T: +64 9 309 4754, F: +64 9 377 0545, investor.relations@serko.com
Incorporated in New Zealand ARBN 611 613 980
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Serko Limited published this content on 27 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 January 2021 17:05:10 UTC