CVT
07/06/2012 16:04
APPNDX7
REL: 1604 HRS Comvita Limited
APPNDX7: CVT: Dividend Appendix 7
APPENDIX 7 - NZSX Listing Rules
EMAIL: [email protected]
Notice of event affecting securities
Number of pages including this one
(Please provide any other
relevant
NZSX Listing Rule 7.12.2. For rights, NZSX Listing Rules 7.10.9 and 7.10.10.
details on additional pages)
For change to allotment, NZSX Listing Rule 7.12.1, a separate advice is
required.
Full name COMVITA LIMITED
of Issuer
Name of officer authorised to PETER MORAN
Authority for event, DIRECTORS RESOLUTION
make this notice e.g. Directors' resolution
Contact phone 07 533-1733 Contact fax 07 533-1118
22 5 2012
number number Date
Nature of event Bonus If ticked,
Rights Issue
Tick as appropriate Issue state whether: Taxable /
Non Taxable Conversion Interest Renouncable
Rights Issue Capital Call Dividend If ticked, state
Full
non-renouncable change X whether: Interim
Year X Special DRP Applies
EXISTING securities affected by this If more than one
security is affected by the event, use a separate form.
Description of the ORDINARY SHARES
ISIN NZCVTE0001S7
class of securities
If unknown, contact NZX
Details of securities issued pursuant to this event
If more than one class of security is to be issued, use a separate form for
each class.
Description of the ISIN
class of securities
If unknown, contact NZX
Number of Securities to Minimum
Ratio, e.g
be issued following event Entitlement
1 for 2 for
Conversion, Maturity, Call Treatment of
Fractions
Payable or Exercise Date
Enter N/A if not applicable
Tick if provide an
pari passu OR explanation
Strike price per security for any issue in lieu or date
of the
Strike Price available. ranking
Monies Associated with Event Dividend payable, Call payable,
Exercise price, Conversion price, Redemption price, Application money.
In dollars and cents RETAINED EARNINGS
Source of
Amount per security $0.100 Payment
(does not include any excluded income)
Excluded income per security
(only applicable to listed PIEs)
NZD Supplementary Amount per security
$0.017647
Currency dividend in dollars and cents
details -
$2,847,499 NZSX Listing Rule 7.12.7
Date Payable 29 June, 2012
Total monies
Taxation Amount per Security in Dollars and
cents to six decimal places
In the case of a taxable bonus $ Resident
$0.006136 Imputation Credits $0.040095
issue state strike price Withholding Tax
(Give details)
Foreign $ FDP Credits
Withholding Tax (Give details)
Timing (Refer Appendix 8 in the NZSX Listing Rules)
Record Date 5pm Application Date
For calculation of entitlements - Also, Call
Payable, Dividend /
22 June, 2012 Interest Payable, Exercise Date,
29 June, 2012
Conversion Date. In the case
of applications this must be the
last business day of the week.
Notice Date Allotment Date
Entitlement letters, call notices, For the
issue of new securities.
conversion notices mailed Must be within 5
business days
of application closing date.
OFFICE USE ONLY
Ex Date:
Commence Quoting Rights: Security Code:
Cease Quoting Rights 5pm:
Commence Quoting New Securities: Security Code:
Cease Quoting Old Security 5pm:
End CA:00223657 For:CVT Type:APPNDX7 Time:2012-06-07 16:04:05
