Quotation Notice - Rua Bioscience Limited (“RUARC") Rights
22/09/2026 17:29 NZST, OFFER3
QUOTATION NOTICE: NZX MAIN BOARD RUA BIOSCIENCE LIMITED (“RUA”) RIGHTS
Issuer: Rua Bioscience Limited (“RUA”)
Ticker Code: RUARC
ISIN: NZRUAE0007S4
Details of Issue: A pro-rata renounceable rights issue of 1 New Share for every 3 Existing Shares held on the Record Date, with fractional Entitlements being rounded down to the nearest share.
Ratio (New: Existing): 1 : 3
Exercise Price: NZ$0.025 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: Computershare Investor Services Limited
Settlement Status: NZCDC Settlement System
Key Dates
Ex Rights Date: Monday, 28 September 2026
Rights Commence Trading: Monday, 28 September 2026
Record Date: Tuesday, 29 September 2026
Letters of Entitlement mailed to Shareholders: Wednesday, 30 September 2026
Offer Opens: Wednesday, 30 September 2026
Rights Quotation Ceases: Friday, 9 October 2026
Offer Closes: Thursday, 15 October 2026
Allotment and commencement of trading of New Shares: Wednesday, 21 October 2026
Hishaam Mirza
Chief Executive Officer
NZX Limited
22 September 2026