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

Attachments

  1. Quotation Notice - Comvita Limited ("CVTRD")