SPH Notice – Forsyth Barr Investment Management Limited

1

Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To: NZX Limited
and
To: Oceania Healthcare Limited
Date this disclosure made: 2 November 2023
Date last disclosure made: 6 September 2023
Date on which substantial holding ceased: 31 October 2023
Substantial product holder(s) giving
disclosure:

Full name(s) Forsyth Barr Investment Management Limited
(FBIM)
Summary of previous substantial holding
Class of quoted voting products: Oceania Healthcare Limited Ordinary Shares
Summary for FBIM
For last disclosure,—
(a) total number held in class: 36,315,035
(b) total in class: 724,101,018
(c) total percentage held in class:

5.015%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 35,941,784
(b) total in class: 724,154,779
(c) total percentage held in class:

4.963%
Details of transactions and events giving rise to ceasing of substantial holding
Date of event Nature of event Consideration Number of financial products



6 September 2023
to 31 October 2023
On-market sales $699,747 1,005,299
On-market
purchases
$397,388 536,481
Off-market
transfers into
DIMS
Nil 313,277
Off-market
transfers out of
DIMS
Nil 217,710

2

Additional information
Address(es) of substantial product holder(s): Forsyth Barr House, The Octagon, Dunedin
Contact details: Jeremiah Craig
T: +64 9 918 9232
E: compliance@forsythbarr.co.nz
Name of any other person believed to have
given, or believed to be required to give, a
disclosure under the Financial Markets
Conduct Act 2013 in relation to the financial
products to which this disclosure relates:
Not applicable
Certification
I, Jeremiah Craig, certify that, to the best of my knowledge and belief, the information contained
in this disclosure is correct and that I am duly authorised to make this disclosure by all persons
for whom it is made.