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ASX Appendix 2A (cross-filed)

Capital Change26 September 2023OCAHealthcare

Application for quotation of +securities
Application for quotation of +securities

1 / 6

Announcement Summary

Entity name

OCEANIA HEALTHCARE LIMITED

Announcement Type

New announcement

Date of this announcement

Tuesday September 26, 2023

The +securities to be quoted are:

Total number of +securities to be quoted

ASX +security

codeSecurity description

Number of +securities to

be quotedIssue date

OCAORDINARY FULLY PAID FOREIGN EXEMPT

NZX

53,76125/09/2023

Refer to next page for full details of the announcement

+Securities issued under an +employee incentive scheme that are not subject to a restriction on transfer or that are to be

quoted notwithstanding there is a restriction on transfer

Application for quotation of +securities
Application for quotation of +securities

2 / 6

Part 1 - Entity and announcement details

1.1 Name of entity

OCEANIA HEALTHCARE LIMITED

We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix

2A of the ASX Listing Rules.

1.2 Registered number type

ARBN

Registration number

617539367

1.3 ASX issuer code

OCA

1.4 The announcement is

1.5 Date of this announcement

26/9/2023

New announcement

Application for quotation of +securities
Application for quotation of +securities

3 / 6

Part 2 - Type of Issue

2.1 The +securities to be quoted are:

2.2 The +securities to be quoted are:

Additional +securities in a class that is already quoted on ASX ("existing class")

+Securities issued under an +employee incentive scheme that are not subject to a restriction on transfer or that are to be

quoted notwithstanding there is a restriction on transfer

Application for quotation of +securities
Application for quotation of +securities

4 / 6

Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an

Appendix 3B

Additional +securities to be quoted in an existing class issued under an +employee incentive scheme

FROM (Existing Class)

ASX +security code and description

No security currently exists

FROM (Existing Class)

+Security description

N/A

TO (Existing Class)

ASX +security code and description

OCA : ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Please state the number of +securities issued under the +employee incentive scheme that are not subject to a

restriction on transfer or that are to be quoted notwithstanding there is a restriction on transfer

53,761

Please provide details of a URL link for a document lodged with ASX detailing the terms of the +employee

incentive scheme or a summary of the terms

Details of Oceania's employee share scheme are set out in Oceania Healthcare Limited's Annual Report provided to ASX

on 24 May 2023: https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02668874-3A618844?

access_token=83ff96335c2d45a094df02a206a39ff4

Are any of these +securities being issued to +key management personnel (KMP) or an +associate

Issue date

25/9/2023

Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued

+securities in that class?

Yes

No

Application for quotation of +securities
Application for quotation of +securities

5 / 6

Issue details

Number of +securities to be quoted

53,761

Are the +securities being issued for a cash consideration?

Please describe the consideration being provided for the +securities

Nil

Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the

+securities to be quoted

0.000000

Any other information the entity wishes to provide about the +securities to be quoted

Issue of ordinary shares in OCA to OCA Employees Trustee Limited, which will hold the shares on trust for every eligible

employee of OCA who elected to participate in the Employee Share Scheme in 2023. Shares will be subject to a

restrictive period that applies under the terms of the Employee Share Scheme Trust Deed. Upon expiry of the Restrictive

Period, the legal interest in those shares will be transferred from the Trustee to the Participating Employees.

No

Application for quotation of +securities
Application for quotation of +securities

6 / 6

Part 4 - Issued capital following quotation

Following the quotation of the +securities the subject of this application, the issued capital of the entity will

comprise:

(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one

application for quotation/issuance currently with ASX for processing.)

4.1 Quoted +securities (total number of each +class of +securities quoted on ASX following the +quotation of the

+securities subject of this application)

ASX +security code and description

Total number of

+securities on issue

OCA : ORDINARY FULLY PAID FOREIGN EXEMPT NZX727,319,335

4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)

ASX +security code and description

Total number of

+securities on issue

OCAAA : SHARE RIGHTS2,558,129

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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