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HEALIUS LIMITED Major Shareholding Notification 2014

Jul 20, 2014

65058_rns_2014-07-20_98491667-4f64-4acf-b72a-ef34db558395.pdf

Major Shareholding Notification

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Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To_Company Name/Scheme
ACN/ARSN
Primary Health Care Limited
064 530 516
1. Details of substantial holder (1)
Name Harris Associates L.P.
ACN/ARSN (if applicable)
The holder ceased to be a substantial holder on 16/07/2014
The previous notice was given to the company on 16/06/2014
The previous notice was dated 16/06/2014

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 (4) Consideration given in
relation to change (5)
Class (6) and
number of
securities affected
Person's votes
affected
See Annex A

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as fo

Name and ACN/ARSN (if applicable) Nature of association

4. Addresses

The addresses of persons named in this form are as follows:

Name Address
Harris Associates L.P. 111 S. Wacker, Suite 4600, Chicago, IL 60606, USA

Signature

print name Kim Colwell capacity Senior Compliance Officer
sign here Kin date 18/07/2014

DIRECTIONS

  • If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the $(1)$ 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 4 of the form.
  • (2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
  • See the definition of "associate" in section 9 of the Corporations Act 2001. $(3)$
  • Include details of: $(4)$
  • any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) $(a)$ 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 $(b)$ 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.

  • Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was $(5)$ acquired has, or may, become 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.
  • The voting shares of a company constitute one class unless divided into separate classes. $(6)$
  • Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. $(7)$

ANENX A

HARRIS ASSOCIATES From 06-13-14 To 07-16-14

Trans Trade
Type Date Quantity Security Nature of Change Class Principal
BUY 6/13/2014 173,400 Primary Health Care Investment Ordinary 728,421.94
BUY 6/13/2014 30,800 Primary Health Care Investment Ordinary 129,385.21
BUY 6/13/2014 2,500 Primary Health Care Investment Ordinary 10,502.04
BUY 6/13/2014 16,500 Primary Health Care Investment Ordinary 69,313.50
BUY 6/13/2014 6,100 Primary Health Care Investment Ordinary 25,624.99
BUY 6/13/2014 1,800 Primary Health Care Investment Ordinary 7,562.66
BUY 6/13/2014 5,900 Primary Health Care Investment Ordinary 24,784.83
BUY 6/13/2014 13,000 Primary Health Care Investment Ordinary 54,610.64
BUY 6/16/2014 235,500 Primary Health Care Investment Ordinary 993,240.98
BUY 6/16/2014 41,800 Primary Health Care Investment Ordinary 176,295.00
BUY 6/16/2014 3,300 Primary Health Care Investment Ordinary 13,918.03
BUY 6/16/2014 22,400 Primary Health Care Investment Ordinary 94,473.88
BUY 6/16/2014 8,200 Primary Health Care Investment Ordinary 34,584.19
BUY 6/16/2014 2,400 Primary Health Care Investment Ordinary 10,118.93
BUY 6/16/2014 8,000 Primary Health Care Investment Ordinary 33,740.67
BUY 6/16/2014 17,700 Primary Health Care Investment Ordinary 74,651.23
SELL 7/14/2014 239,500 Primary Health Care Investment Ordinary 1,049,156.27
SELL 7/14/2014 41,900 Primary Health Care Investment Ordinary 183,547.59
SELL 7/14/2014 3,300 Primary Health Care Investment Ordinary 14,456.01
SELL 7/14/2014 22,431 Primary Health Care Investment Ordinary 98,261.48
SELL 7/14/2014 8,200 Primary Health Care Investment Ordinary 35,921.01
SELL 7/14/2014 2,400 Primary Health Care Investment Ordinary 10,511.81
SELL 7/14/2014 14,400 Primary Health Care Investment Ordinary 63,080.79
SELL 7/14/2014 17,600 Primary Health Care Investment Ordinary 77,078.32
SELL 7/15/2014 273,900 Primary Health Care Investment Ordinary 1,195,644.71
SELL 7/15/2014 47,800 Primary Health Care Investment Ordinary 208,659.43
SELL 7/15/2014 3,800 Primary Health Care Investment Ordinary 16,587.98
SELL 7/15/2014 25,700 Primary Health Care Investment Ordinary 112,187.19
SELL 7/15/2014 9,400 Primary Health Care Investment Ordinary 41,033.45
SELL 7/15/2014 2,700 Primary Health Care Investment Ordinary 11,787.49
SELL 7/15/2014 16,500 Primary Health Care Investment Ordinary 72,026.79
SELL 7/15/2014 20,200 Primary Health Care Investment Ordinary 88,178.35
SELL 7/16/2014 102,800 Primary Health Care Investment Ordinary 449,726.39
SELL 7/16/2014 71,300 Primary Health Care Investment Ordinary 312,727.59
SELL 7/16/2014 150,600 Primary Health Care Investment Ordinary 656,419.04
SELL 7/16/2014 17,900 Primary Health Care Investment Ordinary 78,308.39
SELL 7/16/2014 12,473 Primary Health Care Investment Ordinary 54,707.58
SELL 7/16/2014 26,300 Primary Health Care Investment Ordinary 114,633.60
SELL 7/16/2014 1,400 Primary Health Care Investment Ordinary 6,124.68
SELL 7/16/2014 1,000 Primary Health Care Investment Ordinary 4,386.08
SELL 7/16/2014 2,100 Primary Health Care Investment Ordinary 9,153.25
SELL 7/16/2014 9,600 Primary Health Care Investment Ordinary 41,997.79
SELL 7/16/2014 6,700 Primary Health Care Investment Ordinary 29,386.74
SELL. 7/16/2014 14,100 Primary Health Care Investment Ordinary 61,457.56
SELL 7/16/2014 3,500 Primary Health Care Investment Ordinary 15,311.70
SELL 7/16/2014 2,500 Primary Health Care Investment Ordinary 10,965.20
SELL 7/16/2014 5,200 Primary Health Care Investment Ordinary 22,665.20
SELL 7/16/2014 1,000 Primary Health Care Investment Ordinary 4,375.33
SELL 7/16/2014 700 Primary Health Care Investment Ordinary 3,070.66
SELL 7/16/2014 1,500 Primary Health Care Investment Ordinary 6,538.89
SELL 7/16/2014 6,200 Primary Health Care Investment Ordinary 27,123.57
SELL 7/16/2014 4,300 Primary Health Care Investment Ordinary 18,860.15
SELL 7/16/2014 9,100 Primary Health Care Investment Ordinary 39,664.10
SELL 7/16/2014 7,600 Primary Health Care Investment Ordinary 33,255.90
SELL 7/16/2014 5,300 Primary Health Care Investment Ordinary 23,251.58
SELL 7/16/2014 11,100 Primary Health Care Investment Ordinary 48,392.61