Quotation Notice - NZ Rural Land Company Ltd ("NZLRA")

OFFER

Thu, May 27 2021 04:21 pm

QUOTATION NOTICE: NZX MAIN BOARD
New Zealand Rural Land Company Limited (“NZLRA”)

Issuer: New Zealand Rural Land Company Limited (“NZL”)

Ticker Code: NZLRA

ISIN: NZNZLE0002S0

Details of Issue: Rights to subscribe for 2 new shares for every 3 existing shares held on Record Date

Ratio (New : Existing): 2 : 3

Exercise Price: NZ$1.10 per share

Exercise Price Payable: In full on application

Ex Rights Date: Wednesday, 2 June 2021

Rights Commence Trading: Wednesday, 2 June 2021

Record Date: 5:00pm, Thursday, 3 June 2021

Letters of Entitlement sent to Shareholders: Friday, 4 June 2021

Offer Opens: Friday, 4 June 2021

Offer Closes: Wednesday, 23 June 2021

Rights Quotation Ceases: Thursday, 17 June 2021

Allotment of New Shares: Monday, 28 June 2021

Registrar: Link Market Services (“LNKT”)

Settlement Status: NZCDC Settlement System

Commencement of Trading of New Shares: Monday, 28 June 2021

Mark Peterson
Chief Executive Officer
NZX Limited

27 May 2021