Oceania Healthcare Limited logo

Oceania announces opening of Retail Offer

Capital Raise24 March 2021OCAHealthcare

oceaniahealthcare.co.nz

NZX RELEASE

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

25 March 2021

Opening of Retail Offer of up to NZ$20 million


Oceania Healthcare Limited (NZX/ASX: OCA) (Oceania) is pleased to announce the opening

today of its non-underwritten retail offer of up to NZ$20 million (Retail Offer), with the ability

to accept oversubscriptions at Oceania’s discretion. The Retail Offer is part of Oceania’s

NZ$100 million equity raising announced on 23 March 2021, pursuant to which Oceania also

undertook a fully underwritten NZ$80 million placement of new shares to institutional

shareholders in New Zealand, Australia and certain other jurisdictions (Placement).


Oceania announced the successful completion of the Placement yesterday (24 March 2021).

The Placement of NZ$80 million of new, fully paid ordinary shares was fully subscribed at the

fixed price of NZ$1.30 per share, which represented a discount of 6.5% to the last close price

of NZ$1.39 per share on 22 March 2021 and a discount of 8.1% to the five-day volume

weighted average price of NZ$1.41 (assessed up to and including 22 March 2021). Settlement

of the Placement is expected to occur tomorrow (26 March 2021) for the ASX and on 29 March

2021 for NZX, with the allotment of all shares and the commencement of trading on NZX and

ASX expected to occur on 29 March 2021.


Under the Retail Offer, each person who was recorded in Oceania’s share register as being a

registered holder of Shares and having an address in New Zealand as at 7:00pm (NZDT) on

the record date of 22 March 2021 can subscribe for up to NZ$50,000 worth of new ordinary

shares in Oceania (Shares). The offer price of the Shares will be the lower of the Placement

offer price of NZ$1.30 and a 2.5% discount to the five-day volume weighted average price of

Oceania shares traded on the NZX over the five business day period prior to, and including,

the closing date of the Retail Offer. The new Shares to be issued under the Retail Offer will

rank equally in all respects with Oceania’s existing ordinary shares on issue.


The Retail Offer has been designed so that most eligible shareholders have the potential to

preserve their current relative shareholding, if they choose to participate. If scaling of the Retail

Offer is required, it will be done having regard to shareholders’ existing shareholdings at

7.00pm (NZDT) on the record date of 22 March 2021.


A Retail Offer booklet, together with an application form, will be sent or made available to

eligible New Zealand shareholders today and will also be available to those eligible

shareholders at www.shareoffer.co.nz/oceaniahealthcare from today. All eligible shareholders

are encouraged to visit that website and apply online before the closing date at 5.00pm (NZST)

on Monday, 12 April 2021.



oceaniahealthcare.co.nz

Key dates relating to the Retail Offer are set out in the Appendix to this announcement. A copy

of the Retail Offer booklet also accompanies this announcement.


-ends-

CONTACT DETAILS

Investor enquiries: please email: investor@oceaniahealthcare.co.nz

Media enquiries: Kelly Bennett, kelly.bennett@oneplusonegroup.co.nz, Ph +64 21 380 035

Appendix


Key Dates for Retail Offer

1

Date

Record Date

7:00pm NZDT Monday, 22

March 2021

Expected dispatch of Retail Offer document and application form Thursday, 25 March 2021

Retail Offer opens Thursday, 25 March 2021

Retail Offer closes

5:00pm NZST Monday, 12 April

2021

Announcement of results of Retail Offer and Retail Offer issue price Thursday, 15 April 2021

Settlement and allotment of shares issued under the Retail Offer Friday, 16 April 2021

Trading of Retail Offer shares

Expected to be on the same

date as settlement and

allotment



NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

This announcement does not constitute an offer of securities in any place outside New Zealand. In particular, this

announcement does not constitute an offer to sell, or a solicitation of an offer to buy, any shares in the United

States or in any jurisdiction in which such an offer would be illegal. The offer and sale of the shares referred to in

this announcement have not been, and will not be, registered under the U.S. Securities Act of 1933 or the securities

laws of any state or other jurisdiction of the United States and accordingly, such shares may not be offered, sold

or otherwise transferred, directly or indirectly, in the United States or to any person acting for the account or benefit

of a person in the United States (to the extent such person is acting for the account or benefit of a person in the

United States).


You must not send copies of this announcement or any other material relating to the Retail Offer to any person in

the United States or elsewhere outside New Zealand.


1

The timetable presented is indicative only and subject to change without notice (subject to applicable laws and

the NZX Listing Rules and ASX Listing Rules). All dates and times are New Zealand times (unless stated

otherwise).

---

RETAIL OFFER
OFFER DOCUMENT

Issued by Oceania Healthcare Limited

Date: 25 March 2021

NOT FOR RELEASE TO U.S. WIRE SERVICES OR DISTRIBUTION IN THE UNITED STATES.

This is an important document. You should read the whole document before

deciding whether to subscribe for Shares in Oceania Healthcare Limited.

If you have any doubts as to what you should do, you should consult your financial advisor.

EligibilityYou may participate in this retail offer (Retail Offer) if you are a Shareholder of Oceania
Healthcare Limited (Oceania Healthcare) as at 7.00pm NZDT on Monday 22 March 2021

with an address in New Zealand. You may not participate if you are outside New Zealand.

Similarly, if you hold Shares on behalf of a person who resides outside New Zealand, you

may not participate in respect of that person.

TransferabilityThe offer made under this Retail Offer is personal to you. It cannot be transferred to

another person.

Equal participation Each Eligible Shareholder has the right to apply for the same dollar amount of Shares,

and on the same terms and conditions, as each other Eligible Shareholder.

Application amountIf you wish to participate in this Retail Offer, you can apply for a dollar amount of Shares

up to a maximum amount of NZ$50,000.

Issue Price of SharesThe Shares will be issued at the lower of the price paid by investors in Oceania

Healthcare’s recent Placement, being NZ$1.30 per Share, and a 2.5% discount to the five

day volume weighted average price of Oceania Healthcare Shares traded on NZX during

the five NZX trading days up to, and including, the Closing Date.

When to applyApplications MUST be received by 5:00pm NZST on Monday 12 April 2021 to be accepted

(unless the Closing Date is extended).

How to applyWe encourage you to apply online at www.shareoffer.co.nz/oceaniahealthcare.

Alternatively, you can complete a hard copy Application Form.

You should read the instructions on the Application Form carefully.

If you are a Custodian, you also need to complete and return a Custodian Certificate,

which forms part of the Application Form. To determine whether you are a Custodian,

refer to clause 4 of the Terms and Conditions. You need to return your completed

Application Form (and, if applicable, a Custodian Certificate) to the address on the

Application Form.

Receiving your SharesYou will receive your Shares on or about Friday 16 April 2021, unless the Closing Date

is extended.

Retail Offer size and scalingOceania Healthcare is seeking to raise up to NZ$20 million under this Retail Offer, with

the ability for Oceania Healthcare to accept oversubscriptions at its discretion. Oceania

Healthcare may scale back the number of Shares to be allotted under this Retail Offer

to each Applicant having regard to the Shareholders' holding of Shares at the Record

Date and otherwise at its discretion (see clause 3 of the Terms and Conditions for more

information about scaling).

Defined words and expressions used in this document are capitalised – see Glossary for their definition.

Key information

Contents
Key dates02

Important information03

Letter from the Chair04

Questions and answers06

Terms and conditions10

Glossary15

Directory16

0101

Key dates*
DateEventSummary

22 March 2021Record DateThe date on which Eligible Shareholders are determined.

25 March 2021Retail Offer Opening DateRetail Offer opens for applications.

12 April 2021Retail Offer Closing DateRetail Offer closes at 5:00pm NZST, unless extended.

Online applications, Application Forms returned via email

or by post, and payments by electronic transfer must be

received by this time.

15 April 2021Announce results of Retail Offer Announcement to be made on the NZX and ASX.

16 April 2021Settlement Date, Allotment Date and

commencement of trading

Settlement and allotment of Shares on the NZX.

Shares are expected to commence trading on the NZX.

19 April 2021Despatch DateTransaction confirmation despatched to participating

Shareholders.

* Oceania Healthcare reserves the right to alter the key dates (subject to the NZX Listing Rules, the ASX Listing Rules and

applicable laws).

02

Oceania Healthcare Limited | Retail Offer | Offer Document

Important information
General information

This document has been prepared by Oceania

Healthcare in connection with an offer of new

ordinary Shares under a share purchase plan and

placement ("Retail Offer").

In New Zealand, the Retail Offer is made to Eligible

Shareholders under the exclusion in clause 19 of Schedule 1

of the Financial Markets Conduct Act 2013.

This document is not a product disclosure statement or

prospectus or other disclosure document and does not

contain all of the information which may be required in

order to make an informed investment decision about

the Retail Offer or Oceania Healthcare.

Additional information

Oceania Healthcare is subject to continuous disclosure

obligations under the NZX Listing Rules and the ASX

Listing  Rules. Market releases by Oceania Healthcare,

including its most recent financial statements, are available

at www.nzx.com and www.asx.com.au under code OCA.

Oceania Healthcare may, during the Retail Offer, make

additional releases to NZX and ASX. No release by Oceania

Healthcare to the NZX or ASX will permit an applicant to

withdraw any previously submitted application without

Oceania Healthcare's consent, whether or not there has

been any permissible variation of the Retail Offer.

The market price for the Shares may change between the

date this Retail Offer opens, the date you apply for Shares

under the Retail Offer, and the date on which the Shares are

allotted to you. Accordingly, the price paid for Shares under

the Retail Offer may be higher or lower than the price at

which Shares are trading on the NZX or the ASX at the time

Shares are issued under the Retail Offer. The market price

of new Shares following allotment may be higher or lower

than the Issue Price.

Offering restrictions

This document is intended for use only in connection

with the Retail Offer to Eligible Shareholders with a

registered address in New Zealand. This document does

not constitute an offer or invitation in any place in which,

or to any person to whom, it would not be lawful to make

such offer or invitation. No action has been taken to

permit a public offering of the Shares in any jurisdiction

outside New Zealand. The distribution of this document

(including an electronic version) in a jurisdiction outside

New Zealand may be restricted by law and persons who

come into possession of it (including nominees, trustees

or Custodians) should observe any such restrictions.

No person may subscribe for, purchase, offer, sell, distribute

or deliver the Shares, or be in possession of, or distribute to

any other person, any offering material or any documents

in connection with the Shares, in any jurisdiction other

than in compliance with all applicable laws and regulations.

Without limiting the foregoing, this document may not be

sent to or distributed in the United States.

This document does not constitute an offer to sell, or the

solicitation of an offer to buy, any Shares in the United

States. The Shares to be offered and sold under the Retail

Offer have not been, and will not be, registered under

the U.S. Securities Act of 1933, as amended (the "U.S.

Securities Act"), or the securities laws of any state or other

jurisdiction of the United States, and may not be offered

or sold in the United States or to any person acting for the

account or benefit of a person in the United States except

in accordance with an available exemption from, or in a

transaction not subject to, the registration requirements

of the U.S. Securities Act and any other applicable

securities laws.

Changes to the Retail Offer

Subject to the NZX Listing Rules, the ASX Listing Rules and

applicable laws, Oceania Healthcare reserves the right to

alter the dates set out in this document. Oceania Healthcare

reserves the right to withdraw the Retail Offer and the issue

of new Shares at any time before the Allotment Date at its

absolute discretion.

No guarantee

No person named in this document (nor any other person)

guarantees the Shares to be issued pursuant to the Retail

Offer or warrants the future performance of Oceania

Healthcare or any return on any investment made pursuant

to this document.

Decision to participate in the Retail Offer

The information in this document does not constitute a

recommendation to acquire Shares or financial product

advice. This document has been prepared without taking

into account the investment objectives, financial, or taxation

situation or particular needs of any Applicant or investor.

Privacy

Any personal information you provide online or on the

Application Form will be held by Oceania Healthcare

and/or the Share Registrar at the address set out in the

Directory. This information will be used for the purposes

of administering your investment in Oceania Healthcare.

This information will only be disclosed to third parties with

your consent or if otherwise required by law. Under the

Privacy Act 2020, you have the right to access and correct

any personal information held about you.

Enquiries

For enquiries about the Retail Offer, please contact

Oceania Healthcare’s Share Registrar (refer to page 16

for contact details).

Defined terms

Capitalised terms used in this document have the specific

meaning given to them in the Glossary at the back of this

document. Words importing the plural include the singular

and vice versa.

03

Letter from the Chair
25 March 2021

Dear Shareholder,

Purpose of the Retail Offer

On 23 March 2021, Oceania Healthcare announced its

plans to raise approximately NZ$100 million to fund the

acquisition of a premium retirement village, Waterford

on Hobsonville Point, and its existing leased facility and

adjacent development land in Franklin through a fully

underwritten NZ$80 million placement of new shares

(Placement) and a non-underwritten retail offer (Retail

Offer) of up to NZ$20 million, with the ability to accept

oversubscriptions at Oceania Healthcare’s discretion

(together, the Equity Raise).

Oceania Healthcare has a well-established and proven

brownfield development led growth strategy, facilitated

by investment in an operational platform built for scale,

and a strong development team. Oceania Healthcare

is now well positioned to leverage its established

operational platform to pursue a wider range of organic

and inorganic growth opportunities. Consistent with

this strategy, on 23 March 2021, Oceania Healthcare

announced that it has entered into agreements

to acquire:

• Waterford on Hobsonville Point (Waterford on

Hobsonville Point), which comprises 64 independent

living villas and 36 independent living apartments on

3.7 hectares of land in Auckland’s Hobsonville Point

area. The acquisition of Waterford on Hobsonville

Point is conditional only on the consent of the

Statutory Supervisor and is expected to settle in

April or May 2021.

• 6.1 hectares of land in Franklin, Auckland (the Franklin

Property) including 2.0 hectares of land currently

leased to Oceania Healthcare and 4.1 hectares of bare

land adjacent to this site. The leased site currently

has a care-only facility with 44 standard care beds.

Oceania Healthcare has initial plans in place to

redevelop the combined site into an integrated village,

offering villa and care suite accommodation options

with more than 200 residences upon completion. The

acquisition of the Franklin Property is unconditional

and is expected to settle by June 2021.

The proceeds from the Equity Raise will fund the

acquisition of both Waterford on Hobsonville Point and

the Franklin Property. The Equity Raise will also provide

additional financial capacity for Oceania Healthcare’s

future growth and reduce corporate debt outstanding

while other potential growth opportunities are assessed.

04

Oceania Healthcare Limited | Retail Offer | Offer Document

Retail Offer overview
As noted above, Oceania Healthcare is seeking to raise up

to NZ$20 million through the Retail Offer, with the ability

to accept oversubscriptions at its discretion. Shares will

be issued under the Retail Offer at the lower of NZ$1.30

(being the price investors paid in the Placement) and a

2.5% discount to the volume weighted average price of

Oceania Healthcare shares traded on NZX over the five

business day period prior to, and including, the closing

date for the Retail Offer. The new shares are expected

to be allotted on or around 16 April 2021. They will rank

equally with existing Oceania Healthcare shares on issue

at that date. Any new shares allocated under the Retail

Offer will be eligible to receive any final dividend declared

by Oceania Healthcare in respect of the period ending

31 March 2021.

Participation in the Retail Offer is optional, and eligible

shareholders in New Zealand (Eligible Shareholders)

have the option to apply to invest as much or as little

as they want, up to the cap of NZ$50,000. If the Retail

Offer is oversubscribed, applications will be scaled having

regard to existing shareholdings at 7:00pm NZDT on

22 March 2021, being the Record Date for the Retail Offer.

The Retail Offer provides an opportunity for Eligible

Shareholders to acquire additional Oceania Healthcare

shares at a price not exceeding the price investors

paid for Oceania Healthcare shares in the recently

completed Placement.

The Retail Offer has been designed so that most

Eligible Shareholders have the potential to preserve

their current relative shareholding, if they choose

to participate.

If you decide to participate in the Retail Offer, please

complete the online application at www.shareoffer.co.nz/

oceaniahealthcare or complete the physical Application

Form accompanying this document by 5:00pm NZST

on 12 April 2021. Online applications at www.shareoffer.

co.nz/oceaniahealthcare are strongly encouraged.

Further information

Details of the Retail Offer, including the terms and

conditions of how Eligible Shareholders can participate,

are contained in this document and the Application Form.

Further information relating to the Retail Offer can also

be found in Oceania Healthcare’s recent announcements,

particularly the investor presentation and other materials

released on 23 March 2021, which can be accessed online

at www.nzx.com and www.asx.com.au under the ticker

code OCA. We encourage you to read this document

and to seek investment advice from a suitably qualified

professional adviser before you consider investing.

If you have any questions about the Retail Offer, please

call Oceania Healthcare’s share registrar, Computershare,

on 0800 650034 (toll free within New Zealand) from

8:30am to 5:00pm Monday to Friday (excluding public

holidays) or contact your financial adviser or other

professional adviser.

On behalf of the Board, I would like to thank you for your

continued support of Oceania Healthcare and welcome

your participation in the Retail Offer.

Elizabeth Coutts

Chair, Oceania Healthcare Limited

05

Questions and answers
Defined words and expressions used in this document

are capitalised – see the Glossary for their definition.

These questions and answers are a summary only and

you should refer to the Terms and Conditions for further

information.

1. What is the Retail Offer?

The Retail Offer allows Eligible Shareholders to purchase

Shares in Oceania Healthcare without incurring brokerage

or other transaction costs. You are eligible to participate

in the Retail Offer if you are a shareholder of Oceania

Healthcare and:

• you were registered as a holder of fully paid Shares at

the relevant time on the relevant Record Date, which is

7.00pm NZDT on 22 March 2021; and

• your registered address is in New Zealand; and

• you do not hold the Shares on behalf of another person

who resides outside of New Zealand.

In particular, shareholders in the United States are

not eligible to participate in the Retail Offer. Similarly,

shareholders (including trustees, Custodians and nominees)

who hold Shares on behalf of persons in the United States,

or are acting for the account or benefit of persons in the

United States, are not eligible to participate in the Retail

Offer on behalf of those persons.

2. What will the proceeds be used for?

Oceania is raising equity under the Retail Offer and the

Placement primarily to fund the acquisition of Waterford

on Hobsonville Point retirement village in Auckland and a

site in Franklin, Auckland District, as described in the letter

from the Chair earlier in this document and in the Investor

Presentation published on Tuesday 23 March 2021, which is

available at www.nzx.com and www.asx.com.au under the

code “OCA”.

3. What is the price of the Shares?

The Issue Price will be the lower of:

• NZ$1.30, being the price paid by investors in Oceania

Healthcare’s recent Placement (representing a discount

of 6.5% to the closing price of Oceania Healthcare Shares

on the NZX of NZ$1.39 on 22 March 2021); and

• a 2.5% discount to the five day volume weighted

average price of Oceania Healthcare Shares traded

on NZX during the five NZX trading days up to, and

including, the Closing Date.

The market price of the Shares may change between the

Opening Date, the date you apply for Shares under the

Retail Offer, and the Allotment Date. The risks associated

with this potential market fluctuation are described in

question 10 below.

4. How many Shares can I purchase?

You may apply for a maximum amount of NZ$50,000

of new Shares under the Retail Offer, subject to scaling.

You should make payment by way of electronic funds

transfer to the Share Registrar for the value applied for.

Oceania Healthcare is inviting applications for up to

NZ$20 million of Shares in aggregate under the Retail

Offer, with the ability for Oceania Healthcare to accept

oversubscriptions at its discretion.

Oceania Healthcare reserves the right to, at its absolute

discretion, scale any application for Shares under the Retail

Offer. Oceania Healthcare may scale back all applications

on a proportionate basis having regard to the number of

Oceania Healthcare Shares held by the Applicant (or, in the

case of an application made by a Custodian, the relevant

beneficial owner(s) named in the schedule submitted with

the Application Form) on the relevant Record Date, and

otherwise at its discretion. If your application is scaled back

by Oceania Healthcare, your application monies will be

greater than the amount of new Shares you will be allotted

at the Issue Price and a refund will be issued in accordance

with clause 6 of the Terms and Conditions.

Any fractional Shares allocated under the Retail Offer

will be rounded down to the nearest whole number of

Shares and Oceania Healthcare will retain any difference

due to rounding.

5. Do I have to participate?

No. Participation is entirely voluntary.

6. What rights will the Shares have?

Shares issued under the Retail Offer will be ordinary shares

of Oceania Healthcare. They will rank equally with existing

Shares quoted on the NZX and ASX, with the same voting

rights, dividend rights and other entitlements.

7. What is Oceania Healthcare’s

dividend policy?

Oceania Healthcare’s dividend policy is to target a payout

of 50% – 60% of Underlying Net Profit after Tax (a non-

GAAP measure set out in Oceania Healthcare’s annual

report) each year.

Eligible Shareholders who subscribe for Shares under

this Retail Offer will be eligible to participate in any future

dividends to be declared by Oceania Healthcare with a

record date after the Allotment Date.

06

Oceania Healthcare Limited | Retail Offer | Offer Document

8. What if I own Shares through a trustee
or Custodian or own Shares in more than

one capacity?

If you own Shares through a trustee or Custodian (and are

otherwise eligible to participate in the Retail Offer), then

subject to certain certification requirements and other

conditions, you may instruct the trustee or Custodian to

purchase Shares on your behalf, up to the NZ$50,000

limit. If you own Shares through a trustee or Custodian

and also own Shares in your own name, then you may

either purchase Shares yourself or instruct your trustee

or Custodian to purchase Shares on your behalf. You may

not do both.

If you receive more than one copy of this document,

or if you hold Shares in more than one capacity (e.g.

because you are both a sole and joint holder of Shares),

the maximum amount you may apply to invest under

the Retail Offer in all capacities, and in aggregate, is

NZ$50,000. You may not purchase some Shares on your

own behalf and some Shares as a joint holder. By applying

to purchase Shares under the Retail Offer, you represent

that you have not exceeded this NZ$50,000 limit.

If you are an Eligible Shareholder and hold Shares as

Custodian, you may apply for up to NZ$50,000 worth of

new Shares for each beneficiary for whom you, directly or

indirectly, act as Custodian provided that you complete,

and submit, a Custodian Certificate which forms part of the

Application Form certifying each of the matters set out in

clause 4.4 of the Terms and Conditions of this Retail Offer.

Each trustee and Custodian must not participate in the

Retail Offer on behalf of, and must not distribute this

document or any other document relating to the Retail

Offer to, any person in the United States.

9. Is this Retail Offer transferable to

another person?

No. This Retail Offer is personal to you and non-

renounceable, so if you elect not to purchase any Shares

under the Retail Offer you may not transfer your right to

purchase Shares under the Retail Offer to anyone else.

10. What are the risks of investing in the Retail

Offer and what if I choose not to participate

in the Retail Offer?

The market price for the Shares may change between the

Opening Date, the date you apply for Shares under the

Retail Offer, and the Allotment Date. Accordingly, the price

paid under the Retail Offer may be higher or lower than the

price at which Shares in Oceania Healthcare are trading on

the NZX at the time the Shares are issued to you under the

Retail Offer. The Share price is quoted on the NZX website:

www.nzx.com and in Australian dollars on the ASX website:

www.asx.com.au.

Eligible Shareholders may choose to subscribe for up to

NZ$50,000 of Shares pursuant to the Retail Offer, subject

to any scaling. While Oceania Healthcare has attempted

to make the Retail Offer as fair as possible for Eligible

Shareholders by increasing the individual application cap

from NZ$15,000 (the limit for shareholder share purchase

plans under the NZX Listing Rules) to NZ$50,000 of

Shares, and by providing that any scaling will have regard

to individual shareholdings at the relevant Record Date,

and otherwise at its discretion, the Retail Offer is not in

accordance with your proportionate shareholding. Even

if you participate in the Retail Offer, your proportionate

shareholding in Oceania Healthcare may change. Large

shareholders may not be able to obtain sufficient Shares

to maintain their percentage shareholding, while smaller

shareholders may be able to increase their percentage

shareholding. If you do not subscribe for any Shares under

the Retail Offer, and other shareholders do subscribe for

Shares, then your percentage shareholding in Oceania

Healthcare will be reduced.

You should:

• seek your own financial advice in relation to this Retail

Offer and your participation in the Retail Offer; and

• read the Investor Presentation, as it contains important

information to assist you in making an investment

decision in respect of the Retail Offer. In particular,

you should read and consider the section “Key Risks” in

the Investor Presentation before making an investment

decision.

11. How do I apply for Shares under the

Retail Offer?

If you wish to participate in the Retail Offer, you are

encouraged to do so online at www.shareoffer.co.nz/

oceaniahealthcare.

Alternatively, please follow the step-by-step instructions

set out on the reverse of the enclosed personalised

Application Form. If you are not applying online, return your

completed Application Form to the Share Registrar, and

make your payment by way of electronic funds transfer to

the Share Registrar, as set out in the instructions on

the Application Form.

By applying to purchase Shares under the Retail Offer, you

represent that you have not exceeded the NZ$50,000 limit.

If the exact amount of money is not tendered, Oceania

Healthcare reserves the right not to accept all or part of

your payment. In those circumstances, Oceania Healthcare

will return your Application Form and refund all or part of

your payment without interest.

If an Application Form is rejected, all of the amounts paid

will be refunded to the relevant Applicant. If applications

are scaled back, the Applicant will receive the number of

07

Shares at the Issue Price accepted by Oceania Healthcare
following scaling and a refund of the balance of the relevant

payment amount. All refunds will be made without interest.

Any amount lesser than $5 due to scaling or rounding will

be retained by Oceania Healthcare. Refunds will be issued

within five business days following the Allotment Date (see

clause 6 of the Terms and Conditions for more information).

You will not be able to withdraw or revoke your Application

Form once you have sent it in.

12. How long is the Retail Offer open and when

will I receive my Shares?

The Retail Offer opens on Thursday 25 March 2021 and

is expected to close at 5:00pm NZST on Monday 12 April

2021, unless extended. If you want to participate, you

should ensure your Application Form and payment is

received by 5:00pm NZST on Monday 12 April 2021.

If you are returning your Application Form by post, please

allow adequate time for mail deliveries to be received.

Applications received after this time may not be accepted.

Online applications are encouraged.

You will receive Shares issued to you under the Retail Offer

on the Allotment Date, which is currently expected to be on

or around Friday 16 April 2021. Confirmation of the number

of Shares issued to you under the Retail Offer will be sent

on the Despatch Date, currently expected to be on or

around Monday 19 April 2021.

13. Are there any conditions to the Retail Offer?

No. However, if Oceania Healthcare cancels the Retail Offer

for any reason, all application monies will be returned to

Applicants and no new Shares will be allotted under the

Retail Offer. No interest will be payable on any monies

returned to you. Refunds will not be paid for any difference

arising solely due to rounding or where the aggregate

amount of the refund payable to you is less than NZ$5.

14. Why are not all shareholders eligible to

participate in the Retail Offer?

Oceania Healthcare considers that the legal requirements

of jurisdictions other than New Zealand are such that it

would be unduly onerous for Oceania Healthcare to make

the Retail Offer in those jurisdictions. This decision was

made having regard to the number of shareholders in such

overseas jurisdictions and the costs of complying with

overseas legal requirements.

15. Where can I get further information?

You should read the Investor Presentation, which is

available at www.nzx.com and www.asx.com.au under

the code OCA.

The Investor Presentation includes details of the rationale

for the Placement and the Retail Offer. It also explains in

more detail the expected impact of the Placement and

the Retail Offer, including a non-exhaustive summary

of certain key risks associated with Oceania Healthcare,

the Placement and the Retail Offer. You should read

the Investor Presentation in full, as it contains important

information to assist you in making an investment decision

in respect of the Retail Offer. In particular, you should

read and consider the section “Key Risks” in the Investor

Presentation before making an investment decision.

Further information about Oceania Healthcare,

including its most recent interim and annual reports and

financial statements can be obtained, free of charge,

by contacting Oceania Healthcare's Share Registrar,

Computershare Investor Services Limited, or you may

download the reports from the Oceania Healthcare website:

www.oceaniahealthcare.co.nz/investor-centre.

Oceania Healthcare is subject to continuous disclosure

obligations under the NZX Listing Rules and the ASX

Listing Rules. Market releases by Oceania Healthcare,

including its most recent financial statements, are available

at www.nzx.com and www.asx.com.au under the code

OCA. Oceania Healthcare may, during the Retail Offer,

make additional releases to NZX and ASX. No release by

Oceania Healthcare to NZX or ASX will permit an Applicant

to withdraw any previously submitted application without

Oceania Healthcare's consent, whether or not there has

been any permissible variation of the Retail Offer.

08

Oceania Healthcare Limited | Retail Offer | Offer Document

09

If you apply to participate in the Retail Offer by completing the Application Form online, via email or by post, you are
accepting the risk that the market price of Shares may change between the Opening Date, the date you apply for Shares

under the Retail Offer, and the Allotment Date. This means that it is possible that up to or after the Allotment Date, you

may be able to buy Shares at a lower price than the Issue Price.

We encourage you to seek your own financial advice regarding your participation in the Retail Offer.

Consistent with the representations, warranties and acknowledgements contained in these Terms and Conditions and the

Application Form, you may not submit any completed Application Forms for any person outside New Zealand. Failure to

comply with these restrictions may result in a violation of applicable securities laws.

1. Offer timetable

Record Date:Eligible Shareholders registered at 7:00pm NZDT on Monday 22 March 2021 may

participate in the Retail Offer.

Opening Date:The Retail Offer opens on Thursday 25 March 2021. This document is mailed to Eligible

Shareholders on or around Thursday 25 March 2021.

Closing Date: The Retail Offer closes at 5:00pm NZST on Monday 12 April 2021, unless extended. Online

applications or Application Forms returned by post, and payment in accordance with the

instructions provided must be received by the Share Registrar by this time. Application

Forms may, at Oceania Healthcare’s option, not be processed or held to be valid if they

have not been received by this time.

Announcement of Results

Date:

The completion and results of the Retail Offer will be announced on the NZX and ASX on

Thursday 15 April 2021.

Settlement Date and

Allotment Date:

Settlement is expected to occur, and the Shares are proposed to be allotted on or around

Friday 16 April 2021, unless the Closing Date is extended.

Commencement of trading:Oceania Healthcare expects the Shares will commence trading on the NZX on the

Allotment Date.

Despatch Date:Oceania Healthcare expects that a transaction confirmation will be despatched to you on

or around Monday 19 April 2021.

Terms and conditions

2. Eligible Shareholders

2.1. You may participate in the Retail Offer if you are an

Eligible Shareholder. Joint holders of Shares are taken

to be a single registered holder of Shares for the

purposes of determining whether they are an Eligible

Shareholder and the certification on the Application

Form is taken to have been given by all of them.

2.2. If you are an Eligible Shareholder, your rights under this

Retail Offer are personal to you and non-renounceable,

so you may not transfer them.

2.3. Oceania Healthcare accepts no liability where an

Eligible Shareholder does not receive an Application

Form, or does not receive the Application Form in time.

2.4. Shareholders who are in the United States or are

elsewhere outside of New Zealand are not entitled to

participate in the Retail Offer. Similarly, shareholders

who hold Shares on behalf of persons who are in

the United States, or on behalf of persons who

reside elsewhere outside New Zealand, are not

entitled to participate in the Retail Offer on behalf

of those persons.

3. Issue Price and number of Shares

3.1. The Issue Price for Shares under the Retail Offer is the

lower of:

(a) NZ$1.30, being the price payable by investors

in Oceania Healthcare’s recent Placement

(representing a discount of 6.5% to the closing

price of Oceania Healthcare Shares on the NZX

of NZ$1.39 on Monday 22 March 2021); and

(b) a 2.5% discount to the five day volume weighted

average price of Oceania Healthcare Shares traded

on NZX during the five NZX trading days up to, and

including, the Closing Date.

3.2. Eligible Shareholders may elect to purchase an amount

of Shares up to a maximum amount of NZ$50,000,

subject to scaling, by filling in the appropriate box on

the Application Form. Any fractional Shares allocated

under the Retail Offer will be rounded down to the

nearest whole number of Shares.

3.3. The market price of the Shares may change between

the Opening Date, the date you apply for Shares under

the Retail Offer, and the Allotment Date.

10

Oceania Healthcare Limited | Retail Offer | Offer Document

3.4. Eligible Shareholders may only make a single
application for Shares under the Retail Offer. This

applies to all Eligible Shareholders, including those

who receive more than one offer under the Retail

Offer (for example, because they hold Shares in more

than one capacity) and including whether the Eligible

Shareholder is applying through a Custodian or on

his or her own behalf. Accordingly, if you own Shares

through a trustee or Custodian and also own Shares in

your own name, then you may either purchase Shares

yourself or instruct your trustee or Custodian to

purchase Shares on your behalf. You may not do both.

3.5. Oceania Healthcare is inviting applications for up to

NZ$20 million of Shares, with discretion for Oceania

Healthcare to accept oversubscriptions at its sole

discretion. Oceania Healthcare reserves the right to

scale back applications having regard to the number

of Oceania Healthcare Shares held by the Applicant

(or, in the case of an application made by a Custodian,

the relevant beneficial owner(s) named in the

schedule submitted with the Application Form) on the

relevant Record Date and otherwise at its discretion.

4. Custodians

4.1. Under the Retail Offer, a Custodian is any Eligible

Shareholder that:

(a) is a trustee corporation or a nominee company and

holds Shares in Oceania Healthcare by reason only

of acting for another person in the ordinary course

of business of that trustee corporation or nominee

company; or

(b) holds Shares in Oceania Healthcare by reason

only of being a bare trustee of a trust to which the

Shares are subject.

4.2. Custodians may apply to purchase Shares for an

amount greater than NZ$50,000, provided that

the Custodian only applies for no more Shares than

collectively have an aggregate application price of

NZ$50,000 for each beneficial owner for whom the

Custodian acts as a Custodian. Each beneficial owner

may only direct the Custodian to apply on behalf of

that beneficial owner for a single share parcel.

4.3. Custodians must confirm to Oceania Healthcare that

they are holding Shares as a Custodian for one or more

beneficial owners and certify the matters described in

clause 4.4 below by providing a Custodian Certificate

together with the Custodian’s Application Form. If

you would like further information on how to apply for

Shares as a Custodian, you should contact Oceania

Healthcare’s Share Registrar, Computershare Investor

Services Limited, at any time from 8:30am to 5:00pm

New Zealand time (Monday to Friday) prior to the

Closing Date on Monday 12 April 2021.

4.4. If a Custodian applies to purchase Shares on behalf

of one or more beneficial owners, the Custodian

must certify to Oceania Healthcare in writing the

following matters in the form and manner set out

in the Custodian Certificate which forms part of the

Application Form:

(a) that the Custodian holds Shares on behalf of:

(i) one or more other persons (who would be

Eligible Shareholders if they held Shares

directly) that are not Custodians; and/or

(ii) another Custodian (“Downstream Custodian”)

that holds beneficial interests in Shares on

behalf of one or more other persons (who

would be Eligible Shareholders if they held

Shares directly) to which those interests relate,

at 5.00pm (NZST) on Monday 22 March 2021,

each, a “Participating Beneficiary”, who have

subsequently instructed the Custodian, and/or the

Downstream Custodian, to apply for Shares under

the Retail Offer on their behalf;

(b) the number of Participating Beneficiaries and their

names and addresses;

(c) the number of Shares that the Custodian holds on

behalf of each Participating Beneficiary;

(d) the dollar amount of Shares that each Participating

Beneficiary has instructed the Custodian, either

directly or indirectly through a Downstream

Custodian, to apply for on their behalf;

(e) that there are no Participating Beneficiaries in

respect of which the total of the application price

for the following exceeds NZ$50,000:

(i) the application price for new Shares applied

for on their behalf under the Retail Offer; and

(ii) the application price for any other Shares

issued to the Custodian (as a result of an

instruction given to the Custodian or a

Downstream Custodian) for that Participating

Beneficiary under any arrangement similar

to the Retail Offer in the 12 months prior to

the application for new Shares under the

Retail Offer;

(f) that a copy of this document was given to each

Participating Beneficiary;

(g) where the Custodian holds Shares on behalf of a

Participating Beneficiary indirectly, through one

or more Downstream Custodians, the name and

address of each Downstream Custodian; and

(h) that the beneficial owner on whose behalf the

Custodian is submitting an Application Form is not

making an application as an Eligible Shareholder

for Shares under the Retail Offer, and no other

Custodian is submitting an Application Form under

the Retail Offer for that beneficial owner.

11

4.5. A Custodian must not participate in the Retail Offer
on behalf of, or distribute this document or any other

document relating to the Retail Offer to, any person in

the United States.

5. Completing the Application Form and paying

for Shares

5.1. If you are an Eligible Shareholder and you wish to

participate in the Retail Offer, you must complete the

online Application Form at www.shareoffer.co.nz/

oceaniahealthcare and make electronic payment

in accordance with the instructions provided.

Alternatively, complete and return by email or post

an Application Form and make electronic payment

in accordance with the instructions set out in the

Application Form. If you are a Custodian, you must also

complete the Custodian Certificate which forms part of

the Application Form.

5.2. Eligible Shareholders should make an electronic funds

transfer for the exact dollar amount applied for on the

Application Form.

5.3. To be valid, your Application Form and payment must

be received by Computershare Investor Services

Limited by 5:00pm NZST on Monday 12 April 2021.

Application Forms (and, if applicable, Custodian

Certificates) or payment received after that date will

only be accepted at Oceania Healthcare’s discretion.

If applying by post or email, Application Forms should

be returned in the following manners:

By email: oceania@computershare.co.nz

(Please use “OCA Retail Offer” as the

subject of the email)

By post: Computershare Investor Services Limited

Private Bag 92119

Victoria Street West

Auckland 1142

New Zealand

6. Oceania Healthcare’s discretion to accept or

reject applications

6.1. Oceania Healthcare has discretion to accept or reject

your Application Form to purchase Shares under the

Retail Offer, including (without limitation) if:

(a) your Application Form or Custodian Certificate (if

applicable) is incorrectly completed or incomplete

or otherwise determined by Oceania Healthcare to

be invalid;

(b) your payment is dishonoured or has not been

completed correctly;

(c) it appears that you are applying to buy more than

NZ$50,000 (in aggregate) of Shares (except if

you are a Custodian applying on behalf of more

than one beneficial owner in accordance with

clause 4.2);

(d) your Application Form or payment is received

after the Closing Date. While Oceania Healthcare

has discretion to accept late Application Forms,

Custodian Certificates (if applicable) and

payments, there is no assurance that it will do so.

Late Application Forms, Custodian Certificates (if

applicable) and payments, if not processed, will

be returned to you at your registered address.

No interest will be paid on any application money

returned to you;

(e) Oceania Healthcare believes that you are not an

Eligible Shareholder or Custodian; or

(f) Oceania Healthcare considers that your application

does not comply with these Terms and Conditions.

6.2. Oceania Healthcare reserves the right to scale back at

its absolute discretion any application for Shares under

the Retail Offer. Oceania Healthcare may scale back

applications having regard to the number of Oceania

Healthcare Shares held by the Applicant (or, in the case

of an application made by a Custodian, the relevant

beneficial owner(s) named in the schedule submitted

with the Application Form) on the relevant Record

Date and otherwise at its discretion.

6.3. If an application is rejected, all of the relevant amounts

will be refunded to the Applicant. If applications are

scaled back, the Applicant will receive the number

of Shares at the Issue Price in respect of which the

application is accepted and a refund of the balance

of the relevant application payment. All refunds will

be made without interest.

6.4. Any difference less than NZ$5 due to scaling or

rounding will be retained by Oceania Healthcare

and not refunded.

6.5. Refunds will either be made by direct credit to the

bank account held by Oceania Healthcare’s Share

Registrar, Computershare Investor Services Limited,

or by a cheque payable to the relevant Applicant in

their name(s), which will be posted to the address set

out in the Application Form. Refunds will be issued

within five business days following the Allotment Date.

7. Significance of sending in an Application

7.1. If you apply to participate in the Retail Offer by

completing and returning the Application Form either

by email, post or online:

(a) your application, on these Terms and Conditions,

will be irrevocable and unconditional (i.e. it cannot

be withdrawn);

12

Oceania Healthcare Limited | Retail Offer | Offer Document

(b) you certify to Oceania Healthcare that you are an
Eligible Shareholder entitled to apply for Shares

under these Terms and Conditions;

(c) you agree to be bound by the constitution of

Oceania Healthcare;

(d) you certify to Oceania Healthcare that you are not

applying for Shares under the Retail Offer with

a total application price in excess of NZ$50,000

from the following:

(i) the Shares under the Retail Offer the subject

of the application;

(ii) any other Shares issued to you under the

Retail Offer or any similar arrangement in the

12 months before the application;

(iii) any other Shares under the Retail Offer which

you have instructed a Custodian to acquire on

your behalf under the Retail Offer; and

(iv) any other Shares issued to a Custodian in the

12 months before the application as a result of

an instruction given by you to the Custodian

to apply for Shares on your behalf under an

arrangement similar to the Retail Offer;

(e) without limiting Oceania Healthcare's discretion

to accept or reject applications in clause 6 above,

you authorise Oceania Healthcare (and its officers

or agents) to correct any error in, or omission

from, your Application Form (and, if applicable,

your Custodian Certificate) and to complete the

Application Form (and, if applicable, the Custodian

Certificate) by the insertion of any missing details;

(f) you acknowledge that Oceania Healthcare

may at any time irrevocably determine that

your Application Form (and, if applicable,

your Custodian Certificate) is valid, in accordance

with these Terms and Conditions, even if the

Application Form (or, as applicable, your Custodian

Certificate) is incomplete, contains errors or is

otherwise defective;

(g) you accept the risk associated with any refund

that may be despatched to you by cheque to

your address shown on Oceania Healthcare’s

share register;

(h) you acknowledge that none of Oceania Healthcare,

its advisers or agents has provided you with

investment advice or financial product advice,

and that none of them has an obligation to provide

advice concerning your decision to apply for and

purchase Shares under the Retail Offer;

(i) you acknowledge the risk that the market price

for the Shares may change between the Opening

Date, the date you apply for Shares under the

Retail Offer, and the Allotment Date. A change in

market price during this period may affect the Issue

Price or value of the Shares you receive under the

Retail Offer;

(j) you acknowledge that Oceania Healthcare is not

liable for any exercise of its discretions referred to

in these Terms and Conditions;

(k) you irrevocably and unconditionally agree to these

Terms and Conditions and agree not to do any

act or thing which would be contrary to the spirit,

intention or purpose of the Retail Offer;

(l) you represent that you are not in the United States

and you are not acting for the account or benefit of

a person in the United States (or, in the event that

you do act for the account or benefit of a person in

the United States, you are not participating in the

Retail Offer in respect of that person);

(m) you acknowledge that the Shares have not been,

and will not be, registered under the U.S. Securities

Act or the securities laws of any state or other

jurisdiction of the United States, and may not be

offered or sold in the United States, except in

accordance with an available exemption from, or

in a transaction not subject to, the registration

requirements of the U.S. Securities Act and any

other applicable securities laws;

(n) you acknowledge that the Shares may only be

offered and sold outside the United States in

"offshore transactions" (as defined and in reliance

on Regulation S under the U.S. Securities Act);

(o) you represent that you have not, and you agree

that you will not, send this document or any other

materials relating to the Retail Offer to any person

in the United States or elsewhere outside

New Zealand;

(p) you acknowledge and agree that if in the future

you decide to sell or otherwise transfer the

Shares, you will only do so in standard brokered

transactions on the NZX or ASX, where neither

you nor any person acting on your behalf knows,

or has reason to know, that the sale has been pre-

arranged with, or the purchaser is, a person in the

United States; and

(q) if you are acting as a trustee, nominee or

Custodian, each beneficial holder on whose behalf

you are participating is resident in New Zealand.

7.2. If a Custodian applies to purchase Shares under

the Retail Offer for a beneficial owner pursuant to

clause 4.2:

(a) the certification referred to in clause 7.1(d) will

be taken to be given by the beneficial owner on

whose behalf the Custodian is applying to purchase

Shares; and

(b) in addition to the matters referred to in clause 7.1,

the Custodian also certifies each of the matters set

out in clause 4.4.

13

8. The Shares
8.1. Shares issued under the Retail Offer will rank equally

in all respects with existing Shares quoted on the NZX

and ASX, with the same voting rights, dividend rights

and other entitlements. The Shares to be issued under

the Retail Offer have been accepted for quotation

on the NZX, and application will be made for their

quotation on the ASX, and it is expected that the

Shares will be quoted upon completion of the allotment

procedures. However, neither NZX Limited nor ASX

Limited accepts any responsibility for any statement in

this document.

8.2. The issue of new Shares under the Retail Offer up

to a maximum amount of NZ$50,000 per Eligible

Shareholder (or per beneficial owner, in the case of

holdings held by Custodians) is being undertaken

pursuant to NZX Listing Rule 4.3.1 (Share Purchase

Plans) in respect of the first NZ$15,000 of Shares

offered and NZX Listing Rule 4.5 (15% Placements) in

respect of the additional NZ$35,000 of Shares offered

to each Eligible Shareholder.

9. Financial statements

9.1. You may obtain free of charge the most recent annual

report and financial statements of Oceania Healthcare

by contacting Oceania Healthcare's Share Registrar,

Computershare Investor Services Limited, or you may

download the reports from the Oceania Healthcare

website: www.oceaniahealthcare.co.nz/investor-centre.

10. Amendments to the Retail Offer and waiver

of compliance

10.1. Notwithstanding any other term or condition of the

Retail Offer and/or the Application Form, Oceania

Healthcare may, at its discretion:

(a) make non-material modifications to the Retail

Offer or these Terms and Conditions without

notice (in which case applications for Shares

under the Retail Offer will remain binding on all

Applicants notwithstanding such modification

and irrespective of whether an Application Form

was received by Computershare Investor Services

Limited before or after such modification is made);

and/or

(b) suspend or terminate the Retail Offer at any

time prior to the issue of the Shares under the

Retail Offer. If the Retail Offer is terminated,

application monies will be refunded to Applicants

without interest.

10.2. Oceania Healthcare reserves the right to waive

compliance with any provision of these Terms

and Conditions (either generally, or in respect of

a particular Applicant or Applicants).

11. Governing law

11.1. These Terms and Conditions shall be governed by and

construed in accordance with the laws of New Zealand.

12. Disputes

12.1. If any dispute arises in connection with the Retail Offer,

Oceania Healthcare may settle it in any manner it thinks

fit. It may do so generally or in relation to any particular

participant, application or Share. Oceania Healthcare’s

decision will be final and binding.

13. Inconsistency

13.1. Unless otherwise determined by the directors of

Oceania Healthcare, in the event of any inconsistency

between the Terms and Conditions of the Retail

Offer and Oceania Healthcare’s constitution, Oceania

Healthcare’s constitution shall prevail.

14

Oceania Healthcare Limited | Retail Offer | Offer Document

Glossary
Allotment DateOn or around Friday 16 April 2021, unless the Closing Date is extended.

Applicant An applicant for Shares in the Retail Offer.

Application FormThe personalised application form relating to the Retail Offer that you received with this

document, including the instructions on the reverse of the form.

ASXASX Limited or the market it operates (as the context requires).

ASX Listing RulesThe official listing rules of the ASX.

Closing Date5:00pm NZST on Monday 12 April 2021, unless extended.

CustodianSee clause 4.1 of the Terms and Conditions for the definition of “Custodian”.

Custodian CertificateThe certificate that must be submitted by an Applicant that is a Custodian and which forms

part of that Applicant’s Application Form.

Despatch DateOn or around Monday 19 April 2021, unless extended.

Downstream CustodianSee clause 4.4 of the Terms and Conditions for the definition of “Downstream Custodian”.

Eligible ShareholderA person who was recorded in Oceania Healthcare’s share register as being a registered

holder of Shares and having an address in New Zealand as at 7:00pm NZDT Monday

22 March 2021. A person who holds Shares on behalf of a person who resides outside

New Zealand is not eligible to participate in the Retail Offer in respect of that person.

Investor PresentationThe investor presentation published in connection with the Placement and the Retail Offer

on Tuesday 23 March 2021.

Issue PriceThe price at which the Shares will be issued pursuant to the Retail Offer, being the lower

of the price paid by investors in Oceania Healthcare's recent Placement (NZ$1.30) and a

2.5% discount to the five day volume weighted average price of Oceania Healthcare Shares

traded on NZX during the five NZX trading days up to, and including, the Closing Date.

Joint Lead ManagersMacquarie Capital (New Zealand) Limited (acting through Macquarie Securities (NZ)

Limited and its affiliates), and Jarden Securities Limited.

NZDTNew Zealand Daylight Time.

NZSTNew Zealand Standard Time.

NZX The main board financial product market operated by NZX Limited.

NZX Listing RulesThe listing rules from time to time of the NZX Main Board.

Oceania HealthcareOceania Healthcare Limited, a company listed on the NZX and ASX.

Opening DateThursday 25 March 2021.

Participating BeneficiarySee clause 4.4 of the Terms and Conditions for the definition of “Participating Beneficiary”.

PlacementThe placement of Shares announced to NZX on Tuesday 23 March 2021.

Record Date7:00pm NZDT Monday 22 March 2021.

Retail OfferThe Retail Offer detailed in this document.

Settlement DateFriday 16 April 2021.

SharesOrdinary Shares of Oceania Healthcare Limited.

Share RegistrarOceania Healthcare’s share registrar, Computershare Investor Services Limited.

Terms and ConditionsThe terms and conditions of the Retail Offer detailed in this document.

U.S. Securities ActThe U.S. Securities Act of 1933, as amended.

15

Oceania Healthcare Limited is a company incorporated with limited liability
under the New Zealand Companies Act 1993

New Zealand Companies Office registration number 1656055

For investor relations queries contact: investor@oceaniahealthcare.co.nz

Registered Office

Oceania Healthcare Limited

Affinity House

2 Hargreaves Street

St Mary's Bay

Auckland 1011

New Zealand

Share Registrar

Computershare Investor Services Limited

Level 2

159 Hurstmere Road

Takapuna

Auckland 0622

New Zealand

Legal Advisers

Chapman Tripp

Level 34

P wC Towe r

15 Customs Street West

Auckland 1010

New Zealand

Joint Lead Managers

Macquarie Capital (New Zealand) Limited

Level 13

P wC Towe r

15 Customs Street West

Auckland 1010

New Zealand

Directory

Jarden Securities Limited

Level 32

P wC Towe r

15 Customs Street West

Auckland 1010

New Zealand

16

Oceania Healthcare Limited | Retail Offer | Offer Document

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.

Other issuers discussed similar conditions around this time

Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.

  • CEN — Contact Energy Limited: Opening of NZ$75 million Retail Offer
    2021-02-17

    contactenergy.co.nz NZX RELEASE NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES 18 February 2021 Opening of NZ$75 million Retail Offer Contact Energy Limited (NZX/ASX: CEN) (“Contact”) is pleased to announce the opening of its non-underwritten NZ$75 million retail of…”