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HEALIUS LIMITED — Major Shareholding Notification 2014
Oct 22, 2014
65058_rns_2014-10-22_f98e66d9-cadf-4e74-b6e6-810b84bbb84c.pdf
Major Shareholding Notification
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MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC
4 Embarcadero Center, Suite 550, SAN FRANCISCO, CALIFORNIA 94104 TEL 415.788.7553 - 800.789.ASIA - FAX 415.788.4804

Manoj K. Pombra $(415)$ 955-8122 Tito. [email protected]
- Australian Securities Exchange TO:
- $FAX#$ : +61 2 9778 0999 or +61 2 9347 0005
- DATE: October 22, 2014
- PAGES: 4 (including cover sheet)
- SUBJECT: Substantial Shareholder Notice
Dear Sir or Madam.
Pursuant to section 671B of the Corporations Act 2001, Matthews International Capital Management, LLC, a U.S.-registered investment adviser, hereby reports its interest, on behalf of its clients, in 5.13 percent of Primary Health Care LTD. Please do not hesitate to contact me with any questions at (415) 955-8122.
Very Truly Nours. Mánoj I. 'Pomb⁄ra
Chief Compliance Officer
Form 604 Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
| To Company Name/Scheme | Primary Health Care Limited | ||||
|---|---|---|---|---|---|
| ACN/ARSN | 064 530 516 | ||||
| Details of substantial holder (1) 1. Name ACN/ARSN (if applicable) |
N/A | Matthews International Capital Management, LLC ("MICM") | |||
| There was a change in the interests of the | |||||
| substantial holder on | 22 October 2014 | ||||
| The previous notice was given to the company on | 19 September 2014 | ||||
| The previous notice was dated | 19 September 2014 |
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) In when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities (4) | Previous notice The property and the control of |
Present notice | ||
|---|---|---|---|---|
| Porson's votes | Voting power (5) | Person's votes | --- Voting power (5) |
|
| Ordinary ------- ----- |
31.204.660 | ' borcent. _ -------- |
25,950,160 Ordinary | $ 5,13$ percent |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Person whose relevant Interest changed |
Nature of change (6) |
Consideration given in relation to change (7) |
Class and number of sccurities affected |
Person's votes affected |
|---|---|---|---|---|
| 1,324,845 AUD | 298,375 Ordinary | 298.375 | ||
| IMICM | Sold on market. | 343,353 AUD | 77,125 Ordinary | 77.125 |
| IMIČM | lSold on market. | 1.667,768 AUD | 380,000 Ordinary | 380.000 |
| IMICM | Sold on market, | 5.732.125 AUD | 1.337,000 Ordinary | 1,337,000 |
| IMIGM | Sold on market. | 4,948,743 AUD | 1.149,000 Ordinary | 1.149.000 |
| MICM | lSold on market. | 2.466,104 AUD | 570.001 Ordinary | 570.001 |
| IMICM | lSold on market. | 3.155.649 AUD | 729,999 Ordinary | 729.999 |
| IMICM | Sold on market. | 3.124.351 AUD | 1713.000 Ordinary | 713.000 |
| IMICM | Sold on market. |
4. Present relevant interests
$\bar{1}$
Particulars of each relevant interest of the substantial holder in voting securities aftor the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Nature of relevant interest (6) |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| імісм | HSBC Bank Australia as custodian for the Matthews Asia Dividend Fund |
Dividend Fund | MICM holds its relevant interest by having the power to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant Interest relates in the ordinary course of investment management business. |
20,592,972 Ordinary 20,592,972 | |
| MICM | National Australia Bank Limited custodian for operative Pension (PACE) Scheme (PACE) |
as Co-Operative Co-Pension Scheme |
Same as above. | 868,562 Ordinary | 868,562 |
| MICM | d٣. Morgan Chasel p. Matthews Asia Funds Asia Dividend Fund Asia Dividend Fund |
2,953,820 Ordinary | 2,953,820 | ||
| Місм | JP Morgan Chasel Bank as custodian for Witan Investment Witen Investment Trust Trust |
Same as above. | 1,022,019 Ordinary | 1 022 019 | |
| імісм | JP. Morgan Chase Bank as custodian for Witan Pacific lWitan. Investment Trust PCL |
Pacific Investment Trust PCL | Same as above. | 512,787 Ordinary | 512.787 |
5. Changes In association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and applicable) The Company of Company's Company |
TIME ACN/ARSN -------- |
(if | . Naturo of association ---- |
|---|---|---|---|
| IN/A ------- . |
---- ---- n ka ----- ---- |
||
| . |
6. Addresses
The addresses of persons named in this form are as follows:
| Namo | Address |
|---|---|
IMICM |
4 Embarcadero Center, Suite 550, San Francisco, CA 94111 U.S.A. . ---- |
Signature
| print name | Manoj K. Pombra | capacity | Chief Compliance Officer |
|---|---|---|---|
| sign here | Konthe | dato | 22 Oct. 2014 |
$\bar{z}$