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HEALIUS LIMITED Major Shareholding Notification 2015

Dec 17, 2015

65058_rns_2015-12-17_087246b6-9a11-4753-83ce-aecee54f3d6b.pdf

Major Shareholding Notification

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Form 604
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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
1. Details of substantial holder (1)
Name Harris Associates L.P.
ACN/ARSN (if applicable)
There was a change in the interests of the
substantial holder on
16/12/2015
The previous notice was given to the company on 09/10/2015
The previous notice was dated 09/10/2015

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 Present notice
Voting power (5)
Person's votes
Person's votes Voting power (5)
Ordinary 6.45%
33,625,302
40,776,102 7.82%

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 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
See Annex A

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
See Annex B

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 ACN/ARSN (if applicable) Nature of association

6. Addresses

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

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

Signature

print name Kim Colwell capacity Senior Compliance Officer
sign here date 17/12/2015

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 6 of the form.
  • See the definition of "associate" in section 9 of the Corporations Act 2001. $(2)$
  • See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(3)$
  • The voting shares of a company constitute one class unless divided into separate classes. $(4)$
  • The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(5)$
  • $(6)$ Include details of:
  • 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 acquired $(7)$ 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.
  • If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write $(8)$ "unknown".
  • Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. $(9)$

ANNEX A

HARRIS ASSOCIATES From 10-09-15 To 12-16-15

$\sim$ 0.1

Trade
Trans Date Quantity Security Class Principal
Buy 10/13/2015 53,266 Primary Health Care Ordinary 147,428.57
Buy 10/13/2015 1,342 Primary Health Care Ordinary 3,654.63
Buy 10/13/2015 359,335 Primary Health Care Ordinary 993,665.84
Buy 10/13/2015 8,700 Primary Health Care Ordinary 24,079.69
Buy 10/13/2015 200 Primary Health Care Ordinary 544.65
Buy 10/13/2015 59,000 Primary Health Care Ordinary 163, 152. 17
Buy 10/13/2015 700 Primary Health Care Ordinary 1,937.44
Buy 10/13/2015 4,800 Primary Health Care Ordinary 13,273.40
Buy 10/13/2015 4,800 Primary Health Care Ordinary 13,285.35
Buy 10/13/2015 100 Primary Health Care Ordinary 272.33
Buy 10/13/2015 32,600 Primary Health Care Ordinary 90,148.49
Buy 10/13/2015 500 Primary Health Care Ordinary 1,383.51
Buy 10/13/2015 3,500 Primary Health Care Ordinary 9,675.88
Buy 10/13/2015 1,700 Primary Health Care Ordinary 4,705.23
Buy 10/13/2015 11,400 Primary Health Care Ordinary 31,524.32
Buy 10/13/2015 3,300 Primary Health Care Ordinary 9,133.68
Buy 10/13/2015 100 Primary Health Care Ordinary 272.33
Buy 10/13/2015 22,300 Primary Health Care Ordinary 61,665.99
Buy 10/14/2015 79,800 Primary Health Care Ordinary 220,979.51
Buy 10/14/2015 150,767 Primary Health Care Ordinary 419,308.93
Buy 10/14/2015 182,200 Primary Health Care Ordinary 507,296.09
Buy 10/14/2015 13,100 Primary Health Care Ordinary 36,276.08
Buy 10/14/2015 24,700 Primary Health Care Ordinary 68,694.95
Buy 10/14/2015 29,900 Primary Health Care Ordinary 83,250.02
Buy 10/14/2015 1,100 Primary Health Care Ordinary 3,046.09
Buy 10/14/2015 2,000 Primary Health Care Ordinary 5,562.35
Buy 10/14/2015 2,400 Primary Health Care Ordinary 6,682.28
Buy 10/14/2015 7,200 Primary Health Care Ordinary 19,938.00
Buy 10/14/2015 13,700 Primary Health Care Ordinary 38,102.05
Buy 10/14/2015 16,600 Primary Health Care Ordinary 46,219.08
Buy 10/14/2015 800 Primary Health Care Ordinary 2,214.70
Buy 10/14/2015 1,500 Primary Health Care Ordinary 4,170.58
Buy 10/14/2015 1,800 Primary Health Care Ordinary 5,010.29
Buy 10/14/2015 2,500 Primary Health Care Ordinary 6,922.92
Buy 10/14/2015 4,800 Primary Health Care Ordinary 13,349.62
Buy 10/14/2015 5,800 Primary Health Care Ordinary 16,148.83
Buy 10/14/2015 4,900 Primary Health Care Ordinary 13,559.53
Buy 10/14/2015 9,300 Primary Health Care Ordinary 25,847.02
Buy 10/14/2015 11,300 Primary Health Care Ordinary 31,440.63

$\sim$

ò.

Buy 10/15/2015 300,690 Primary Health Care Ordinary 848,810.93
Buy 10/15/2015 49,300 Primary Health Care Ordinary 139,167.84
Buy 10/15/2015 4,000 Primary Health Care Ordinary 11,291.51
Buy 10/15/2015 27,300 Primary Health Care Ordinary 77,064.54
Buy 10/15/2015 2,900 Primary Health Care Ordinary 8,184.32
Buy 10/15/2015 9,600 Primary Health Care Ordinary 27,099.62
Buy 10/15/2015 18,700 Primary Health Care Ordinary 52,764.71
Buy 10/28/2015 1,076,700 Primary Health Care Ordinary 2,988,112.71
Buy 10/28/2015 175,700 Primary Health Care Ordinary 487,611.60
Buy 10/28/2015 14,300 Primary Health Care Ordinary 39,686.09
Buy 10/28/2015 97,500 Primary Health Care Ordinary 270,586.97
Buy 10/28/2015 10,400 Primary Health Care Ordinary 28,858.43
Buy 10/28/2015 34,200 Primary Health Care Ordinary 94,913.58
Buy 10/28/2015 66,600 Primary Health Care Ordinary 184,831.71
Buy 11/13/2015 860,100 Primary Health Care Ordinary 2,198,697.08
Buy 11/13/2015 140,500 Primary Health Care Ordinary 359,163.98
Buy 11/13/2015 11,400 Primary Health Care Ordinary 29,142.13
Buy 11/13/2015 78,000 Primary Health Care Ordinary 199,393.53
Buy 11/13/2015 8,300 Primary Health Care Ordinary 21,215.67
Buy 11/13/2015 27,300 Primary Health Care Ordinary 69,787.74
Buy 11/13/2015 53,300 Primary Health Care Ordinary 136,271.16
Buy 12/11/2015 217,800 Primary Health Care Ordinary 472,505.23
Buy 12/11/2015 17,700 Primary Health Care Ordinary 38,399.19
Buy 12/16/2015 1,970,500 Primary Health Care Ordinary 3,475,937.86
Buy 12/16/2015 327,500 Primary Health Care Ordinary 577,705.99
Buy 12/16/2015 26,700 Primary Health Care Ordinary 47,098.47
Buy 12/16/2015 182,400 Primary Health Care Ordinary 321,751.36
Buy 12/16/2015 19,500 Primary Health Care Ordinary 34,398.00
Buy 12/16/2015 63,800 Primary Health Care Ordinary 112,542.42
Buy 12/16/2015 124,300 Primary Health Care Ordinary 219,263.68
  • 282

  • 77

  • 0

-2

ANNEX B

HARRIS ASSOCIATES $16$ -Dec- $15$

  • 72
Account Security Quantity Nature of interest Class Votes
Account 1 Primary Health Care Limited 29,491,256 Investment Ordinary 29,491,256
Account 2 Primary Health Care Limited 5,116,325 Investment Ordinary 5,116,325
Account 3 Primary Health Care Limited 411,414 Investment Ordinary 411,414
Account 4 Primary Health Care Limited 2,676,439 Investment Ordinary 2,676,439
Account 5 Primary Health Care Limited 297,650 Investment Ordinary 297,650
Account 6 Primary Health Care Limited 945,214 Investment Ordinary 945,214
Account 7 Primary Health Care Limited 1,837,804 Investment Ordinary 1,837,804
  • 2

  • 587

-151

$\frac{1}{2}$

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