SKO
19/02/2016 08:30
ALLOT
NOT PRICE SENSITIVE
REL: 0830 HRS Serko Limited
ALLOT: SKO: Notification of Allotment of Securities - SPP
19 February 2016
SKO NOTICE OF ALLOTMENT PURSUANT TO NZX LISTING RULE 7.12.1
For the purposes of rule 7.12.1 of the NZX Main Board Listing Rules ("Listing
Rules"), Serko Limited ("Serko") advises that the following securities have
been issued:
(a) Class of Security: Ordinary Shares
ISIN: NZSKOE0001S7
(b) Number of securities issued: 114,277
(c) The nominal value and the issue price: NZ$0.84 per share
(d) Payment in Cash: Cash payment
(e) Amount paid up: Fully paid up
(f) The principal terms of the securities: Not Applicable
(g) Percentage total of class of securities: 0.16%
(h) Reason for issue: Issued pursuant to Share Purchase Plan to eligible
investors as announced on 18 December 2015
(i) Specific authority for issue: Board resolution dated 18 December 2015
(j) Any terms or details of the issue: The shares rank pari passu with
existing ordinary shares, as set out in the Share Purchase Plan Offer
Document and the NZX announcement released to the market on 21
January 2016
(k) Total number of securities after issue: 72,894,342 shares
(l) Treasury stock: Not Applicable
(m) Date of issue: 19 February 2016
Sarah Miller
Company Secretary
[email protected]
End CA:00277910 For:SKO Type:ALLOT Time:2016-02-19 08:30:48
