Oceania Healthcare Limited

OCA

$0.0200 / 2.60%

52 Week Change:$0.0800 / 11.27%

Instrument Name	Oceania Healthcare Limited Ordinary Shares
Issued By	Oceania Healthcare Limited
ISIN	NZOCAE0002S0
Type	Ordinary Shares

$0.050 / 0.68%

52 Week Change:-$0.450 / -5.70%

Instrument Name	OCA 19/10/2027 2.30% Oceania Healthcare Limited Bonds
Issued By	Oceania Healthcare Limited
ISIN	NZOCADT001C3
Type	Vanilla Corporate Bond
Price Per $100	$86.789
Maturity Date	18/10/2027, 11:00 Coordinated Universal Time
Previous Payment Date	18/10/2024, 11:00 Coordinated Universal Time
Cum/Ex Entitlement	—

$0.000 / 0.00%

52 Week Change:-$0.460 / -5.93%

Instrument Name	OCA 13/09/2028 3.3% Oceania Healthcare Limited Bonds
Issued By	Oceania Healthcare Limited
ISIN	NZOCADT002C1
Type	Vanilla Corporate Bond
Price Per $100	$87.371
Maturity Date	12/09/2028, 12:00 Coordinated Universal Time
Previous Payment Date	12/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement	—

Elizabeth CouttsChair, Independent Director

Suzanne DvorakChief Executive Officer

Kathryn WaughChief Financial Officer

Sally EvansIndependent Director

Rob HamiltonIndependent Director

Alan IsaacIndependent Director

Kerry PrendergastIndependent Director

Gregory TomlinsonIndependent Director

Claire FisherGeneral Counsel & Company Secretary

Andrew BuckinghamGeneral Manager

Tracey TaylorGeneral Manager

First Listed04/05/2017, 12:00 Coordinated Universal Time

Primary Listing VenueNZ

SolicitorChapman Tripp

AuditorErnst & Young

Share RegistryComputershare Investor Services Limited

End of Financial YearMarch