Cleansing Notice for DRP Underwriting

7 August 2020

CLEANSING NOTICE FOR DRP UNDERWRITING

1 Oceania Healthcare Limited (OCA) has entered into an underwriting agreement with
Macquarie Securities (NZ) Limited (underwriter) under which the underwriter has
agreed to subscribe, or procure subscriptions, for shares not taken up under OCA’s
dividend reinvestment plan relating to the NZ 1.2 cents per share final dividend to be
paid on 17 August 2020 at the same price as issued under the dividend reinvestment
plan (underwritten shares).
2 The shares to be issued are offered, and may be on-sold or transferred, in reliance upon
the exclusion in clause 19 of Schedule 1 to the Financial Markets Conduct Act 2013
and ASIC Instrument 18-0760, and without disclosure under Part 6D.2 of the Australian
Corporations Act 2001 (Cth) (Corporations Act).
3 This notice is provided under clause 20(1)(a) of Schedule 8 of the Financial Markets
Conduct Regulations 2014 (Regulations) and under paragraph 708A(12J) of the
Corporations Act as notionally inserted by ASIC Instrument 18-0760.
4 As at the date of this notice, OCA is in compliance with its continuous disclosure
obligations that apply to it in relation to its quoted ordinary shares, and there is no
“excluded information” (as defined in clause 20(5) of Schedule 8 to the Regulations).
5 As at the date of this notice, OCA is in compliance with its financial reporting obligations
(as defined in clause 20(5) of Schedule 8 to the Regulations).
6 The issue of shares under the underwriting agreement and the subsequent on-sale or
transfer of such shares will have no effect on the control of OCA.

ENDS