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 Limited | ||||||
ISIN | NZSKOE0001S7 | ||||||
Currency | NZD | ||||||
Section 2: Capital change details | |||||||
Number of issuances to which this notice relates | 1 | ||||||
Number issued/acquired/redeemed | 68,737 ordinary shares | ||||||
Nominal value (if any) | N/A | ||||||
Issue/acquisition/redemption price per security | N/A | ||||||
Nature of the payment (for example, cash or other | No cash consideration was required to be paid for the | ||||||
consideration) | restricted share units to vest. Non-cash consideration | ||||||
is provided in the form of services rendered and to be | |||||||
rendered by the holders as employees of Serko. | |||||||
Amount paid up (if not in full) | Fully paid | ||||||
Percentage of total class of Financial Products | 0.064% (to 3dp) of the ordinary shares on issue pre- | ||||||
issued/acquired/redeemed/ (calculated on the number of | vesting. | ||||||
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 | Vesting of | 68,737 | restricted share units under the | ||||
authority for issue/acquisition/redemption/ (the reason for | Serko 2019 Long Term Incentive Scheme | ||||||
change must be identified here) | |||||||
Total number of Financial Products of the Class after the | 107,990,497 ordinary shares on issue | ||||||
issue/acquisition/redemption/Conversion (excluding Treasury | |||||||
Stock) and the total number of Financial Products of the | There are also 167,674 unlisted options outstanding, | ||||||
Class held as Treasury Stock after the | |||||||
taking into account all forfeited options to date. | |||||||
issue/acquisition/redemption. | |||||||
There are also 1,346,442 unlisted restricted share | |||||||
units outstanding, taking into account all forfeited | |||||||
restricted share units to date. | |||||||
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, Listing Rule 4.6 | ||||||
including a reference to the rule pursuant to which the issue, | |||||||
acquisition, or redemption is made | |||||||
- The percentage is to be calculated immediately before the issue, acquisition, redemption or Conversion.
Terms or details of the issue, acquisition, or redemption (for | The ordinary shares issued rank pari passu with the | |
example: restrictions, escrow arrangements) | existing ordinary shares | |
Date of issue/acquisition/redemption | 31 May 2021 | |
Section 3: | Authorityfor this announcement and contact person | |
Name of person authorised to make this announcement | Sarah Miller | |
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 | 1 June 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 01 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 June 2021 07:43:01 UTC.