SPH Notice – First NZ Capital Group Limited

Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 Note: This form must be completed in accordance with the instructions at the end of the form. To NZX Limited and To Oceania Healthcare Limited (OCA) Date this disclosure made: 7 September 2018 Date last disclosure made: 5 September 2018 Date on which substantial holding ceased: 6 September 2018 Substantial product holder(s) giving disclosure Full name(s): First NZ Capital Group Limited Summary of previous substantial holding Class of quoted voting products: Oceania Healthcare Limited (OCA) Ordinary Shares Summary for First NZ Capital Group Limited, Harbour Asset Management Limited and First NZ Capital Securities Limited For last disclosure,-- (a) total number held in class: 43,751,626 (b) total in class: 610,254,535 (c) total percentage held in class: 7.169% For current holding after ceasing to have substantial holding,-- (a) total number held in class: 24,334,959 (b) total in class: 610,254,535 (c) total percentage held in class: 3.987% Details of transactions and events giving rise to ceasing of substantial holding Details of the transactions or other events requiring disclosure: On 4th of September 2018 First NZ Capital Group Limited entered into a Block Trade Agreement with Oceania Healthcare Holdings Limited (OHHL) under which First NZ Capital Group Limited, Deutsche Craigs Limited and Craigs Investment Partners Limited and Macquarie Securities (NZ) Limited were appointed to manage and underwrite the sale of 95,000,000 ordinary shares in Oceania held by OHHL (the Block Trade). In entering into the Block Trade Agreement, First NZ Capital Group Limited acquired a relevant interest, being the power to acquire and dispose of, or to control the acquisition or disposition of 31,666,667 OCA shares, disclosing a total relevant interest in 43,751,626 (7.169%) OCA shares on the 5th of September, 2018. Following completion of the Block Trade, First NZ Capital Group Limited holds 24,334,959 (3.987%) OCA shares (Harbour Asset Management Limited holds 23,868,942 OCA shares and First NZ Capital Securities Limited holds 466,017 OCA shares). Additional information Address(es) of substantial product holder(s): Level 14, 171 Featherston Street, Wellington Contact details: Marama Watana +64 9 302 5537, marama.watana@fnzc.co.nz Nature of connection between substantial product holders: First NZ Capital Group Limited, First NZ Capital Securities Limited and Harbour Asset Management Limited are related bodies corporate. 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: Other parties to the Block Trade Agreement. Certification I, Marama Watana, 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. End CA:00323566 For:OCA Type:SHINTR Time:2018-09-07 15:11:16