Oceania announces opening of Retail Offer
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.
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