Capital Change Notice

Capital Change Notice





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 3,164,556 ordinary shares
Nominal value (if any) N/A
Issue/acquisition/redemption price per security The aggregate amount of all loan
balances in respect of the shares payable
from OCA Employees Trustee Limited to
OCA, divided by the number of shares
Nature of the payment (for example, cash or other
consideration)
N/A
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)
0.448%
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)
Exercise of a put option by OCA
Employees Trustee Limited under OCA’s
2017 executive long term incentive plan,
as announced on 26 August 2021 and
approved by board resolution on 25
August 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.
705,705,859 ordinary shares
No shares held as treasury stock
In the case of an acquisition of shares, whether
those shares are to be held as treasury stock
No

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 25 August 2021
and NZX Listing Rule 4.14.1(d).
Terms or details of the issue, acquisition, or
redemption (for example: restrictions, escrow
arrangements)
Shares acquired will be cancelled.
Date of issue/acquisition/redemption 1 September 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

2 September 2021