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Exchange Bulletin

Neo Performance Materials Inc. (NEO) To Trade On Toronto Stock Exchange

December 6, 2017
Issuer: Neo Performance Materials Inc. (the "Company")
Security: Common Shares (the "Shares")
Symbol(s): NEO
Issue price per security: $18.00
Number of securities issued and outstanding: 39,878,384
Number of securities reserved for issuance: 5,339,991
Listing category: Industrial, Exempt
CUSIP: 64046G 10 6
Trading currency: CDN$
Transaction: Initial public offering by way of Secondary Offering of Shares (the "Offering").
Listing date: December 7, 2017 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: December 8, 2017 (prior to the opening)
Posted for trading date: December 8, 2017 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Temporary market maker: Independent Trading Group (ITG) Inc.
Security ownership registration: Non-certificated inventory system of CDS Clearing and Depository Services Inc.
Investor relations: Ali Mahdavi
Jim Sims
Incorporation: Business Corporations Act (Ontario)
Fiscal year end: December 31
Nature of business: The Company is an innovator, developer, processor, and manufacturer of rare earth and rare metal-based engineered functional materials which are essential inputs to high technology, high growth, and future-facing industries.
Transfer agent and registrar: Computershare Trust Company of Canada at its principal office in Toronto.
Dividends: The Company intends to adopt a dividend policy, which it anticipates to be effective 90 days after the closing date, pursuant to which it will pay cash dividends. The Company anticipates that the dividend will be $0.095 per Share per quarter ($0.38 per Share per fiscal year).
Sponsorship: Waived
Disclosure document: Prospectus dated November 30, 2017 which is available at
Initial public offering: 11,115,000 Shares of the Company are being offered to the public at a price of $18.00 per Share by OCM Neo Cayman Holdings (Cayman), L.P., a company that is jointly controlled by Opportunities and Strategic Credit Funds managed by Oaktree Capital Management, L.P. ("Selling Shareholders"). In addition, the underwriters have been granted an over-allotment option to purchase up to an additional 1,667,250 Shares from the Selling Shareholders at $18.00 per Share.
TSX contact: Julie K. Shin,
Director, Listed Issuer Services,
Toronto Stock Exchange.