Capital Change Notice for Placement

Template
Capital Change Notice

Updated as at 17 October 2019



Section 1: Issuer information
Name of issuer Oceania Healthcare Limited
NZX ticker code OCA
Class of financial product Ordinary Shares
ISIN (If unknown, check on NZX website) NZOCAE0002S0
Currency NZD
Section 2: Capital change details
Number issued/acquired/redeemed 61,538,462 ordinary shares
Nominal value (if any) Not applicable
Issue/acquisition/redemption price per security $1.30
Nature of the payment (for example, cash or other
consideration)
Cash
Amount paid up (if not in full) Fully paid
Percentage of total class of Financial Products
issued/acquired/redeemed/ (calculated on the
number of Financial Products of the Class, excluding
any Treasury Stock, in existence)
1

9.9%
For an issue of Convertible Financial Products or
Options, the principal terms of Conversion (for
example the Conversion price and Conversion date
and the ranking of the Financial Product in relation to
other Classes of Financial Product) or the Option (for
example, the exercise price and exercise date)
N/A
Reason for issue/acquisition/redemption and specific
authority for issue/acquisition/redemption/ (the
reason for change must be identified here)
Issue of ordinary shares under a
placement announced on NZX on 23
March 2021, authorised by Board
resolution dated 22 March 2021.
Total number of Financial Products of the Class after
the issue/acquisition/redemption/Conversion
(excluding Treasury Stock) and the total number of
Financial Products of the Class held as Treasury
Stock after the issue/acquisition/redemption.
686,112,390 ordinary shares (excluding
Treasury Stock)
3,164,556 ordinary shares held as
Treasury Stock

In the case of an acquisition of shares, whether
those shares are to be held as treasury stock
N/A
Specific authority for the issue, acquisition, or
redemption, including a reference to the rule
pursuant to which the issue, acquisition, or
redemption is made
Board resolution dated 22 March 2021.
The placement is made pursuant to NZX
Listing Rule 4.5.1.

1
The percentage is to be calculated immediately before the issue, acquisition, redemption or Conversion.

Terms or details of the issue, acquisition, or
redemption (for example: restrictions, escrow
arrangements)
Issue of ordinary shares which rank
equally with all other fully paid ordinary
shares in OCA.
Date of issue/acquisition/redemption
2
29/03/2021
Section 3: Authority for this announcement and contact person
Name of person

authorised to make this
announcement
Anna Thorburn
Contact person for this announcement Anna Thorburn
Contact phone number 09 213 1022
Contact email address
anna.thorburn@oceaniahealthcare.co.nz
Date of release through MAP

29/03/2021




2
Continuous issuers using this form in reliance on Rule 3.13.2, please indicate the period during which the relevant
issue/acquisition/redemptions were made (for example, 1 January 2019 to 31 January 2019).