Quotation Notice - New Talisman Limited Rights (“NTLRG”)

QUOTATION NOTICE: NZX MAIN BOARD NEW TALISMAN LIMITED (“NTLRG”)

Issuer: New Talisman Limited (“NTL”)

Ticker Code: NTLRG

ISIN: NZNTLE0022S1

Details of Issue: A pro-rata renounceable rights issue of 1 new share for every 1 share held on the Record Date.

Ratio (New : Existing): 1 : 1

Exercise Price: NZ $0.018 per new share

Issue Price Payable: In full on application

Registrar: Computershare Investor Services Limited (“RMLT”)

Settlement Status: NZCDC Settlement System

Key Dates

Ex Rights Date: Tuesday, 9 July 2024

Rights Commence Trading: Tuesday, 9 July 2024

Record Date: 7:00pm (NZST), Wednesday, 10 July 2024

Letters of Entitlement sent to Shareholders: Thursday, 11 July 2024

Retail Offer Opens: Thursday, 11 July 2024

Rights Quotation Ceases: Monday, 22 July 2024

Retail Offer Closes: 7:00pm (NZST), Friday, 26 July 2024

Allotment and commencement of trading of New Shares (retail offer): Friday, 2 August 2024

Mark Peterson
Chief Executive Officer
NZX Limited

03 07 2024

---

Announcement PDF