AI assistant
HEALIUS LIMITED — Major Shareholding Notification 2014
Jul 30, 2014
65058_rns_2014-07-30_b9e398e6-6b84-4a9e-8c9d-aa9797f7a4f2.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Go To Guide
Clear Form
Save User Guide Annexure Close Form 604 page 1/2 15 July 2001
Insert Agent Details
Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme Primary Health Care
ACN/ARSN
064 530 519
1. Details of substantial holder(1)
Name
Maple-Brown Abbott LimitedACN/ARSN (if applicable)
001 208 564
| There was a change in the interests of the substantial holder on |
/ /290714 |
|---|---|
| The previous notice was given to the company on The previous notice was dated |
/ / / / 121213111213 |
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 Person's votes Voting power (5) |
Previous notice Person's votes Voting power (5) |
Present notice | Present notice |
|---|---|---|---|---|
| Voting power (5) | Person's votes | Voting power (5) | ||
Fully paid ordinary |
25,654,763 |
5.08% |
30,900,993 |
6.11% |
shares |
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:
| Date of change |
Person whose relevant interest changed |
Nature of change (6) |
Consideration given in relation to change (7) |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
29/07/14 |
Refer Annexure A |
Purchases |
----------Refer |
Annexure |
B------------ |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after 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 |
|---|---|---|---|---|---|
--------- |
---------------- |
Refer Annexure |
C-------------- |
--------- |
------------- |
Insert Agent Details Go To Guide Clear Form Print
Save
User Guide Annexure Close Form
604 page 2/2 15 July 2001
|5. Changes
The persons w
interests in th
6. Addresse
The addresses|e
print name
capacity
sign here
date
/
/
in association
ho 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
e company or scheme are as follows:
Name and ACN/ARSN (if applicable)
Nature of association
s
of persons named in this form are as follows:
Name
Address
DIRECTIONS
ere are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an
ty trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to
ughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the
.
the definition of "associate" in section 9 of the Corporations Act 2001.
the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
voting shares of a company constitute one class unless divided into separate classes.
person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
de details of:
any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any
document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or
arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
any qualification of the power of a person 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 (indicating clearly the particular securities to which the qualification applies).
the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
ils of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become<br>led to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be<br>ded of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom<br>relevant interest was acquired.<br>e substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".<br>details, if appropriate, of the present association and any change in that association since the last substantial holding notice.<br>N/A<br>N/A<br>Maple-Brown Abbott Ltd<br>Level 31, 259 George Street, Sydney NSW 2000<br>Dean Smedley<br>Company Secretary<br>31<br>07<br>14|**e**<br>print name<br>capacity<br>**sign here**<br>date<br>/<br>/<br>**in association**<br>ho 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<br>e company or scheme are as follows:<br>Name and ACN/ARSN (if applicable)<br>Nature of association<br>**s**<br>of persons named in this form are as follows:<br>Name<br>Address<br>**DIRECTIONS**<br>ere are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an<br>ty trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to<br>ughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the<br>.<br>the definition of "associate" in section 9 of the Corporations Act 2001.<br>the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.<br>voting shares of a company constitute one class unless divided into separate classes.<br>person's votes divided by the total votes in the body corporate or scheme multiplied by 100.<br>de details of:<br>any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any<br>document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or<br>arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and<br>any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to<br>which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).<br>the definition of "relevant agreement" in section 9 of the Corporations Act 2001.<br>ils of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become
led to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be
ded of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom
relevant interest was acquired.
e substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".
details, if appropriate, of the present association and any change in that association since the last substantial holding notice.N/AN/AMaple-Brown Abbott LtdLevel 31, 259 George Street, Sydney NSW 2000Dean SmedleyCompany Secretary310714|e
print name
capacity
sign here
date
/
/
in association
ho 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
e company or scheme are as follows:
Name and ACN/ARSN (if applicable)
Nature of association
s
of persons named in this form are as follows:
Name
Address
DIRECTIONS
ere are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an
ty trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to
ughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the
.
the definition of "associate" in section 9 of the Corporations Act 2001.
the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
voting shares of a company constitute one class unless divided into separate classes.
person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
de details of:
any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any
document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or
arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
any qualification of the power of a person 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 (indicating clearly the particular securities to which the qualification applies).
the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
ils of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become<br>led to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be<br>ded of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom<br>relevant interest was acquired.<br>e substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".<br>details, if appropriate, of the present association and any change in that association since the last substantial holding notice.<br>N/A<br>N/A<br>Maple-Brown Abbott Ltd<br>Level 31, 259 George Street, Sydney NSW 2000<br>Dean Smedley<br>Company Secretary<br>31<br>07<br>14|
|---|---|---|---|
||Name||Address|
||Maple-Brown|Abbott Ltd|Level 31, 259 George Street, Sydney NSW 2000`|
|||||
|||||
|Signatur
(1)
If th
equi
thro
form
(2)
See
(3)
See
(4)
The
(5)
The
(6)
Inclu
(a)
(b)
See
(7)
Deta
entit
inclu
the
(8)
If th
(9)
Give||||
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:
6. Addresses
The addresses of persons named in this form are as follows:
Signature
-
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.
-
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
-
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
-
(4) The voting shares of a company constitute one class unless divided into separate classes.
-
(5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
-
(6) Include details of:
-
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
-
(b) any qualification of the power of a person 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 (indicating clearly the particular securities to which the qualification applies).
-
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
-
(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, becom`e entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
-
(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".
-
(9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Annexure
Annexure A
Primary Health Care Registered Shareholdings as at 11 December 2013
| Registered Name National Nominees Limited J.P. Morgan Nominees Australia Limited RBC Investor Services Australia Nominees Pty Limited State Street Australia Ltd Citicorp Nominees Pty Ltd M F Custodians The Northern Trust Company Brown Brothers Harriman Brown Brothers Harriman Infomediary Rossler Superannuation Fund Diana Florence Pty Ltd |
Address GPO Box 1406M, MELBOURNE VIC 3001 Level 18, JP Morgan House, 85 Castlereagh Street, SYDNEY NSW 2000 Level 47, 2 Park Street, SYDNEY NSW 2000 Unlisted Unit Trust Department, State Street Australia Limited, 420 George Street, SYDNEY NSW 2000 Level 2, 350 Collins Street, MELBOURNE VIC 3001 Level 18, 8 Exhibition Street, MELBOURNE VIC 3000 46th Floor, UOB Plazza 1, 80 Raffles Place, SINGAPORE SINGAPORE 048624 40 Water Street, BOSTON MA 02109 40 Water Street, BOSTON MASSACHUSETTS 02109 c/- Maple-Brown Abbott Limited, Level 31, 259 George Street, SYDNEY NSW 2000 |
Holding |
|---|---|---|
| 9,397,608 8,079,960 3,650,985 3,333,876 535,600 310,000 133,781 131,686 48,398 30,000 2,869 25,654,763 |
Annexure B
Primary Health Care
Net Trades between 12 December 2013 and 29 July 2014
| 19-Dec-2013 20-Dec-2013 23-Dec-2013 04-Feb-2014 07-Feb-2014 12-Feb-2014 13-Feb-2014 14-Feb-2014 17-Feb-2014 18-Feb-2014 19-Feb-2014 20-Feb-2014 04-Mar-2014 12-Mar-2014 15-Apr-2014 28-Apr-2014 14-May-2014 15-May-2014 19-May-2014 23-May-2014 27-May-2014 04-Jun-2014 05-Jun-2014 12-Jun-2014 16-Jun-2014 23-Jun-2014 24-Jun-2014 29-Jul-2014 Date |
305,000 3,000 50,000 200,000 5,000 345,000 381,000 260,000 549,961 380,000 10,000 20,000 5,000 242,061 249,955 97,138 147,641 242,000 11,000 110,000 190,000 11,000 130,000 600,000 350,000 22,238 170,000 159,236 5,246,230 Quantity |
1,494,914.59 15,002.69 249,076.77 957,622.14 23,925.29 1,659,459.79 1,749,266.56 1,202,617.95 2,605,991.19 1,802,410.74 47,176.84 94,611.96 24,088.97 1,211,548.49 1,165,614.48 459,462.74 670,175.18 1,112,471.87 49,313.29 499,010.41 854,843.54 49,568.26 577,479.67 2,662,103.80 1,573,750.93 99,375.17 753,001.97 755,346.83 24,419,232.11 Consideration |
Consideration |
|---|---|---|---|
Annexure C
Primary Health Care Registered Shareholdings as at 29 July 2014
| Registered Name National Nominees Limited J.P. Morgan Nominees Australia Limited RBC Investor Services Australia Nominees Pty Limited State Street Australia Ltd Citicorp Nominees Pty Ltd M F Custodians Brown Brothers Harriman The Northern Trust Company Brown Brothers Harriman Infomediary Rossler Superannuation Fund Diana Florence Pty Ltd |
Address GPO Box 1406M, MELBOURNE VIC 3001 Level 18, JP Morgan House, 85 Castlereagh Street, SYDNEY NSW 2000 Level 47, 2 Park Street, SYDNEY NSW 2000 Unlisted Unit Trust Department, State Street Australia Limited, 420 George Street, SYDNEY NSW 2000 Level 2, 350 Collins Street, MELBOURNE VIC 3001 Level 18, 8 Exhibition Street, MELBOURNE VIC 3000 40 Water Street, BOSTON MA 02109 46th Floor, UOB Plazza 1, 80 Raffles Place, SINGAPORE SINGAPORE 048624 40 Water Street, BOSTON MASSACHUSETTS 02109 c/- Maple-Brown Abbott Limited, Level 31, 259 George Street, SYDNEY NSW 2000 |
Holding |
|---|---|---|
| 10,646,107 10,127,532 4,367,468 4,162,214 653,100 363,100 236,322 229,334 82,947 30,000 2,869 30,900,993 |