Quotation Notice – Oceania Healthcare Limited

LISTING AND QUOTATION NOTICE: NZX MAIN BOARD OCEANIA HEALTHCARE LIMITED ("OCA") ORDINARY SHARES Company: Oceania Healthcare Limited Issuer Code: OCA ISIN: NZOCAE0002S0 Short Name: Oceania Healthcare Registered Office: Affinity House, 2 Hargreaves Street St Mary's Bay, Auckland 1011 Website: www.oceaniahealthcare.co.nz Telephone Number: +64 9 361 0350 Financial Year End: 31 May Nature of Business: Oceania Healthcare operates in the New Zealand residential aged care and retirement village sectors, offering residents villas and apartments within its retirement villages, and also providing a full range of residential aged care services (including rest home, hospital and dementia level care) at its aged care facilities. Directors: Elizabeth Coutts (Chair), Alan Isaac, Kerry Prendergast, Patrick McCawe, Hugh FitzSimons Details of Issue: The Offer is an offer of between 192.3 million and 263.2 million shares in Oceania Healthcare Limited, representing 35.1% to 42.4% of the total Shares on issue immediately following the Offer. The Offer includes a Broker Firm Offer, Priority Offer, and Institutional Offer. There is no General Public Offer. Quoted Securities at Completion of Offer: Between 548.6 million and 620.4 million Minimum Subscription Amount: 5,000 shares for the Broker Firm Offer and 500 shares for the Priority Offer Offer Price: Indicative Price Range of NZD$0.76 - NZD$1.04 per Share Tick Size: $0.01 Joint Lead Manager, Organising Participant and Arranger: Deutsche Craigs Limited, First NZ Capital Securities Limited, Macquarie Capital (New Zealand) Limited Auditors: PricewaterhouseCoopers Solicitors: Russell McVeagh Registrar: Computershare Investor Services Limited ("RMLT") Settlement Status: NZCDC Settlement System Product Disclosure Statement Dated: Friday, 31 March 2017 Priority Offer Opens: Thursday, 13 April 2017 Broker Firm Offer Opens: Thursday, 13 April 2017 Priority Offer Closes: Friday, 21 April 2017 Broker Firm Offer Closes: Friday, 28 April 2017 Settlement and Allotment Date: Thursday, 4 May 2017 Mailing of Holder Notices: Friday, 5 May 2017 Expected Commencement of Trading on the NZX Main Board on a Normal Basis: Friday, 5 May 2017 Mark Peterson Interim Chief Executive Officer NZX Limited 4 April 2017 End CA:00299388 For:NZXR Type:LISTING Time:2017-04-04 12:20:26