DRP Strike Price for 2020 Interim Dividend
OCEANIA HEALTHCARE
2 Hargreaves Street, St Mary’s Bay, Auckland 1011
PO Box 9507, Newmarket, Auckland 1149, New Zealand
P +64 9 361 0350 F + 64 9 361 0351
www.oceaniahealthcare.co.nz
DIVIDEND REINVESTMENT PLAN STRIKE PRICE FOR 2020 INTERIM DIVIDEND
Oceania Healthcare Limited (OCA) advises that the strike price for the Dividend Reinvestment Plan
(DRP) operating in respect of the dividend payable on 24 February 2020 has been set at NZ$1.1750 per
share.
This strike price will apply in calculating the number of shares to be issued to participants who have
elected to receive additional shares rather than cash.
The strike price has been determined, in accordance with the DRP, as the volume weighted average sale
price in New Zealand dollars for Oceania Healthcare shares, calculated on all trades of Oceania
Healthcare shares which took place through the NZX Main Board over the period of five trading days
starting on 7 February 2020, less a 2.5% discount.
Shareholders who have elected to participate in the DRP will receive shares instead of cash in respect
of the dividend payable on 24 February 2020.
The new shares will rank pari passu with existing shares on issue as at the date of their issue.
ENDS
For all media enquiries, please contact Miriam Carter on (09) 361 0350
For investor relations information, please contact Craig Mathews on (021) 231 9690 or email
craig.mathews@oceaniahealthcare.co.nz
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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