HEALIUS LIMITED — Major Shareholding Notification 2015

Oct 19, 2015

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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 Limited

ACN/ARSN (if applicable) 001 208 564

There was a change in the interests of the substantial holder on 16 / / 10 15 The previous notice was given to the company on 31 / / 07 14 The previous notice was dated 29 / / 07 14

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	30,900,993	6.11%	37,258,198	7.15%
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
16/10/15	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--------------	---------	-------------

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User Guide Annexure Close Form 604 page 2/2 15 July 2001

|5. Changes
The persons w
interests in th
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print name
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date
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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>20<br>10<br>15|**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/A
N/A
Maple-Brown Abbott Ltd
Level 31, 259 George Street, Sydney NSW 2000
Dean Smedley
Company Secretary
20
10
15|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>20<br>10<br>15| |---|---|---|---| ||Name||Address| ||Maple-Brown|Abbott Ltd|Level 31, 259 George Street, Sydney NSW 2000`|
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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 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 7, 171 Collins 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

Annexure B

Primary Health Care Net Trades between 30 July 2014 and 16 October 2015

Date Quantity 31-Jul-2014 120,634 04-Aug-2014 4,500 12-Aug-2014 (638,300) 27-Aug-2014 754,657 29-Aug-2014 189,454 01-Sep-2014 100,000 02-Sep-2014 70,342 03-Sep-2014 158,363 08-Sep-2014 270,000 11-Sep-2014 375,065 12-Sep-2014 180,000 15-Sep-2014 15,000 17-Sep-2014 (1,338,000) 19-Sep-2014 (9,557) 26-Sep-2014 54,242 07-Oct-2014 14,507 13-Oct-2014 118,739 14-Oct-2014 16,702 03-Nov-2014 220,000 11-Nov-2014 202,834 17-Nov-2014 98,498 21-Nov-2014 52,476 12-Dec-2014 30,000 15-Dec-2014 8,000 14-Jan-2015 205,001 21-Jan-2015 101,296 22-Jan-2015 151,663 28-Jan-2015 21,036 30-Jan-2015 288,563 02-Feb-2015 4,898 05-Feb-2015 21,788 25-Feb-2015 200,000 26-Feb-2015 110,000 02-Mar-2015 134,094 03-Mar-2015 148,800 18-Mar-2015 41,015 07-Apr-2015 (1,362) 08-Apr-2015 (293,892) 09-Apr-2015 (163,089) 10-Apr-2015 (38,700) 17-Apr-2015 (56,662) 23-Apr-2015 (1) 29-Apr-2015 (30,000)

Consideration

586,362.06 21,534.11 (3,063,840.00) 3,273,821.40 857,722.34 446,419.96 315,543.46 720,881.66 1,211,274.87 1,659,630.15 798,107.98 66,042.57 (5,753,400.00) (42,624.22) 237,852.16 61,371.11 491,044.50 69,690.51 1,041,696.81 937,004.50 454,983.93 237,870.10 136,752.26 36,525.74 932,184.24 448,807.21 673,547.45 95,924.16 1,345,055.31 22,666.39 104,874.12 914,427.77 504,435.40 647,814.67 725,559.57 199,951.47 (7,354.80) (1,584,029.99) (861,654.31) (204,117.56) (301,177.93) (5.07) (151,762.50)

Annexure B

Primary Health Care Net Trades between 30 July 2014 and 16 October 2015

Date Quantity 07-May-2015 88,677 13-May-2015 (1,335,000) 29-Jun-2015 (44,400) 01-Jul-2015 (248,265) 02-Jul-2015 (330,000) 03-Jul-2015 (215,000) 07-Jul-2015 (138,814) 09-Jul-2015 (65,000) 15-Jul-2015 (50,000) 16-Jul-2015 723,918 17-Jul-2015 20,045 29-Jul-2015 278,000 30-Jul-2015 417,000 03-Aug-2015 176,243 04-Aug-2015 153,757 10-Aug-2015 (150,000) 12-Aug-2015 (500,000) 13-Aug-2015 (75,000) 17-Aug-2015 10,000 20-Aug-2015 229,251 21-Aug-2015 495,749 24-Aug-2015 421,000 25-Aug-2015 597,302 26-Aug-2015 773,657 02-Sep-2015 179,735 09-Sep-2015 77,478 14-Sep-2015 152 23-Sep-2015 100,000 25-Sep-2015 49,100 28-Sep-2015 100,000 29-Sep-2015 291,165 30-Sep-2015 10,000 01-Oct-2015 200,000 06-Oct-2015 495,000 07-Oct-2015 385,000 09-Oct-2015 85,500 12-Oct-2015 360,500 13-Oct-2015 490,790 14-Oct-2015 150,000 16-Oct-2015 237,061 6,357,205

Consideration

446,242.81 (6,675,000.00) (219,409.68) (1,265,273.39) (1,707,957.17) (1,101,138.99) (698,280.01) (325,304.77) (259,194.57) 3,430,632.15 96,153.70 1,293,872.26 1,930,820.17 811,053.02 710,055.55 (671,480.48) (2,312,727.30) (339,075.91) 43,923.27 966,695.64 2,083,198.95 1,720,699.44 2,526,997.86 3,165,775.04 737,850.23 322,700.59 621.68 396,435.60 194,635.13 394,195.33 1,105,301.12 37,966.72 762,290.55 1,857,234.88 1,427,865.41 319,676.59 1,338,374.13 1,858,243.75 578,334.54 919,270.03 24,209,687.43

Annexure C

Primary Health Care Registered Shareholdings as at 16 October 2015

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 Brown Brothers Harriman The Northern Trust Company M F Custodians Brown Brothers Harriman Infomediary Rossler Superannuation Fund Fonthill Pty Ltd 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 40 Water Street, BOSTON MA 02109 46th Floor, UOB Plazza 1, 80 Raffles Place, SINGAPORE SINGAPORE 048624 Level 7, 171 Collins Street, MELBOURNE VIC 3000 40 Water Street, BOSTON MASSACHUSETTS 02109 c/- Maple-Brown Abbott Limited, Level 31, 259 George Street, SYDNEY NSW 2000 c/- Maple-Brown Abbott Limited, Level 31, 259 George Street, SYDNEY NSW 2000	Holding
		14,026,973 10,657,723 5,287,106 4,494,560 779,120 608,824 554,043 520,000 292,480 30,000 4,500 2,869 37,258,198

National Nominees Limited