SKO
10/07/2015 13:12
ALLOT
NOT PRICE SENSITIVE
REL: 1312 HRS Serko Limited
ALLOT: SKO: SKO Notice of Allotment of Securities Pursuant to NZX LR 7.12.1
10 July 2015
SKO NOTICE OF ALLOTMENT PURSUANT TO NZSX 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 and ISIN: Ordinary Shares
ISIN: NZSKOE0001S7
(b) Number of securities issued: 565,874
(c) The nominal value and the issue price: $0.96 per share
(d) Payment in Cash: Cash payment
(e) Amount paid up: Fully paid up
(f) The principal terms of the securities: Ordinary shares in Serko Limited
issued to the scheme Trustee and held in trust on behalf of participants
until such time as they vest or lapse. The terms are detailed in the Serko
Limited Employee Restricted Share Scheme documents.
(g) Percentage total of class of securities: 0.895%
(h) Reason for issue: Issue of ordinary shares pursuant to the Serko Limited
Employee Restricted Share Scheme.
(i) Specific authority for issue: Board resolution dated 23 June 2015
(j) Any terms or details of the issue: The shares rank pari passu with
existing ordinary shares and are issued in accordance with the terms set out
in the Serko Limited Employee Restricted Share Scheme documents.
(k) Total number of securities after issue: 63,256,256 shares
(l) Treasury stock: Not Applicable
(m) Date of issue: 10 July 2015
Sarah Miller
Company Secretary
[email protected]
End CA:00266886 For:SKO Type:ALLOT Time:2015-07-10 13:12:42
