L&Q Notice – Napier Port Holdings Limited

LISTING AND QUOTATION NOTICE: NZX MAIN BOARD NAPIER PORT HOLDINGS LIMITED ("NPH") ORDINARY SHARES Company: Napier Port Holdings Limited Issuer Code: NPH ISIN: NZNPHE0005S2 Short Name: Napier Port Holdings Registered Office: Breakwater Road Napier, 4140 Website: www.napierport.co.nz Telephone Number: +64 6 833 4387 Financial Year End: 30 September Nature of Business: Napier Port is a port located in Hawke's Bay and is New Zealand's fourth largest port by container volume. Napier Port provides a range of port and logistics services (marine, handling and value-add services), with its core revenue streams arising from container services, bulk cargo and cruise. Directors: Alasdair MacLeod (Chairman), John Harvey, Wendie Harvey, Stephen Moir, Diana Puketapu, Vincent Tremaine, Hon Rick Barker and Blair O'Keeffe. Details of Issue: The Offer consists of 90 million Shares, representing 45% of the Shares on issue following the completion of the Offer. Quoted Securities at Completion of Offer: 200 million, assuming all 90 million new shares offered are issued. Minimum Application Amount: $1,000 and multiples of $100 after under the Priority Offer 2,500 shares under the Broker Firm Offer Offer Price: Indicative Price Range is $2.27 to $2.60 per Offer Share. Tick Size: $0.01 Joint Lead Managers: Deutsche Craigs Limited and Goldman Sachs New Zealand Limited Co-Manager: Forsyth Barr Limited Auditors: Ernst & Young Solicitors: Bell Gully Registrar: Link Market Services Limited Settlement Status: NZCDC Settlement System Product Disclosure Statement Dated: 15 July 2019 Priority Offer Opens: Tuesday, 23 July 2019 Priority Offer Closes: Monday, 5 August 2019 Broker Firm Opens: Thursday, 8 August 2019 Broker Firm Closes: Friday, 16 August 2019 Allotment Date: Monday, 19 August 2019 Mailing of Holder Notices: Tuesday, 20 August 2019 Expected Commencement of Trading on the NZX Main Board: Tuesday, 20 August 2019 Mark Peterson Chief Executive Officer NZX Limited 15 July 2019 End CA:00337660 For:NZXR Type:OFFER Time:2019-07-15 16:32:01