Quotation Notice - Comvita Limited Rights ("CVTRD")
15/04/2026 10:07 NZST, OFFER3
QUOTATION NOTICE: NZX MAIN BOARD
COMVITA LIMITED (“CVT”) RIGHTS
Issuer: Comvita Limited (“CVT”)
Ticker Code: CVTRD
ISIN: NZCVTE0005S8
Details of Issue: A pro-rata renounceable rights issue of 1 new share for every 1.53 shares held on the Record Date.
Ratio (New: Existing): 1 : 1.53
Exercise Price: NZ$0.65 per new share
Reference Price: Calculated as head share price prior to quotation minus the Exercise Price
Issue Price Payable: In full on application
Registrar: MUFG Pension & Market Services
Settlement Status: NZCDC Settlement System
Key Dates
Ex Rights Date: Tuesday, 21 April 2026
Rights Commence Trading: Tuesday, 21 April 2026
Record Date: Wednesday, 22 April 2026
Letters of Entitlement mailed to Shareholders: Thursday, 23 April 2026
Offer Opens: Thursday, 23 April 2026
Rights Quotation Ceases: Friday, 1 May 2026
Offer Closes: Thursday, 7 May 2026
Allotment and commencement of trading of New Shares (retail offer): Monday, 18 May 2026
Mark Peterson
Chief Executive Officer
NZX Limited
15 April 2026