Capital Change Notice – Matamata Country Lodge transaction

Capital Change Notice

Updated as at 17 October 2019



Section 1: Issuer information
Name of issuer Radius Residential Care
Limited
NZX ticker code RAD
Class of financial product Ordinary Shares
ISIN (If unknown, check on NZX website) NZRADE0005S4
Currency NZD
Section 2: Capital change details
Number issued 15,328,019
Nominal value (if any) Not applicable
Issue price per security $0.3262
Nature of the payment (for example, cash or other
consideration)
Part of the purchase price for
the business and assets of
Matamata Country Lodge as
announced to NZX on 31
August 2022.

Amount paid up (if not in full) Fully paid
Percentage of total class of Financial Products issued
(calculated on the number of Financial Products of the Class,
excluding any Treasury Stock, in existence)
5.69%
For an issue of Convertible Financial Products or Options, the
principal terms of Conversion (for example the Conversion
price and Conversion date and the ranking of the Financial
Product in relation to other Classes of Financial Product) or the
Option (for example, the exercise price and exercise date)
Not applicable
Reason for issue and specific authority for issue (the reason
for change must be identified here)
Allotment of 15,328,019 fully
paid ordinary shares to the
trustees of the Main Family
Trust No. 2 as part of the
purchase price for the
business and assets of
Matamata Country Lodge as
announced to NZX on 31
August 2022.
Total number of Financial Products of the Class after the issue
(excluding Treasury Stock) and the total number of Financial
Products of the Class held as Treasury Stock after the issue
284,571,108
In the case of an acquisition of shares, whether those shares
are to be held as treasury stock
Not applicable
Specific authority for the issue, acquisition, or redemption,
including a reference to the rule pursuant to which the issue,
acquisition, or redemption is made
Listing Rule 4.5.1.

Terms or details of the issue, acquisition, or redemption (for
example: restrictions, escrow arrangements)
New ordinary shares which on
issue rank equally with the
existing ordinary shares in
Radius Residential Care
Limited. The shares issued are
subject to escrow
arrangements. 50% of the
shares cannot be sold,
transferred or otherwise
disposed of for a period of 6
months and the other 50%
cannot be sold, transferred or
otherwise disposed of for a
period of 12 months from the
date of issue.
Date of issue 28 September 2022
Section 3: Authority for this announcement and contact person
Name of person

authorised to make this announcement Anna Ellis
Contact person for this announcement Anna Ellis
Contact phone number 0204 0203 980
Contact email address anna.ellis@radiuscare.co.nz
Date of release through MAP

28 September 2022