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HEALIUS LIMITED Major Shareholding Notification 2015

Aug 13, 2015

65058_rns_2015-08-13_603c6ed0-3838-4fc6-b0c5-570ec0d3cf41.pdf

Major Shareholding Notification

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Form 603

Corporations Act 2001 Section 671B

Notice of initial 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)
The holder became a substantial holder on 12/08/2015

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Ordinary 26,989,638 26,989,638 5.23%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
common/26,989,638
Harris Associates L.P. Investment Only

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number of securities
See Annex A

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant
interest
Date of acquisition Consideration (9) Class and number of securities
Cash Non-cash
See Annex B

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

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

7. 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 Kim Colwell date 13/08/2015

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 7 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 total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an $(5)$ associate has a relevant interest in.
  • The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(6)$
  • Include details of: $(7)$
  • any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of $(a)$ 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.

  • 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".
  • Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was $(9)$ 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.

ANNEX A

HARRIS ASSOCIATES 12-Aug-15

Nature Class of
Account Security Quantity of Interests Securities Voting
Account 1 Primary Health Care Limited 19,621,066 Investment Ordinary 19,621,066
Account 2 Primary Health Care Limited 3,275,109 Investment Ordinary 3,275,109
Account 3 Primary Health Care Limited 261,966 Investment Ordinary 261,966
Account 4 Primary Health Care Limited 1,777,363 Investment Ordinary 1,777,363
Account 5 Primary Health Care Limited 200,795 Investment Ordinary 200,795
Account 6 Primary Health Care Limited 630,178 Investment Ordinary 630,178
Account 7 Primary Health Care Limited 1,223,161 Investment Ordinary 1,223,161

ANNEX B

HARRIS ASSOCIATES From 04-12-15 To 08-12-15

Trans Trade
Type Date Security Quantity Class Principal
BUY 4/21/2015 Primary Health Care 307,174 Ordinary 1,199,168.74
BUY 4/21/2015 Primary Health Care 51,345 Ordinary 200,457.04
BUY 4/21/2015 Primary Health Care 4,098 Ordinary 15,997.62
BUY 4/21/2015 Primary Health Care 27,800 Ordinary 108,533.03
BUY 4/21/2015 Primary Health Care 3,160 Ordinary 12,337.76
BUY 4/21/2015 Primary Health Care 9,875 Ordinary 38,549.92
BUY 4/21/2015 Primary Health Care 21,897 Ordinary 85,482.65
SELL 6/22/2015 Primary Health Care 150,200 Ordinary 590,463.25
BUY 7/16/2015 Primary Health Care 509,000 Ordinary 1,788,615.60
BUY 7/16/2015 Primary Health Care 422,100 Ordinary 1,466,704.43
BUY 7/16/2015 Primary Health Care 84,600 Ordinary 297,282.67
BUY 7/16/2015 Primary Health Care 70,100 Ordinary 243,582.05
BUY 7/16/2015 Primary Health Care 6,800 Ordinary 23,895.06
BUY 7/16/2015 Primary Health Care 5,700 Ordinary 19,806.24
BUY 7/16/2015 Primary Health Care 46,500 Ordinary 163,400.05
BUY 7/16/2015 Primary Health Care 38,600 Ordinary 134,126.49
BUY 7/16/2015 Primary Health Care 5,000 Ordinary 17,568.16
BUY 7/16/2015 Primary Health Care 4,200 Ordinary 14,592.63
BUY 7/16/2015 Primary Health Care 16,300 Ordinary 57,277.86
BUY 7/16/2015 Primary Health Care 13,600 Ordinary 47,257.01
BUY 7/16/2015 Primary Health Care 31,800 Ordinary 111,744.55
BUY 7/16/2015 Primary Health Care 26,400 Ordinary 91,734.18
BUY 7/20/2015 Primary Health Care 252,200 Ordinary 882,859.50
BUY 7/20/2015 Primary Health Care 654,400 Ordinary 2,293,858.17
BUY 7/20/2015 Primary Health Care 41,900 Ordinary 146,676.50
BUY 7/20/2015 Primary Health Care 108,700 Ordinary 381,024.43
BUY 7/20/2015 Primary Health Care 3,400 Ordinary 11,902.15
BUY 7/20/2015 Primary Health Care 8,800 Ordinary 30,846.50
BUY 7/20/2015 Primary Health Care 23,000 Ordinary 80,514.55
BUY 7/20/2015 Primary Health Care 59,800 Ordinary 209,616.01
BUY 7/20/2015 Primary Health Care 2,500 Ordinary 8,754.41
BUY 7/20/2015 Primary Health Care 6,400 Ordinary 22,441.08
BUY 7/20/2015 Primary Health Care 8,100 Ordinary 28,355.12
BUY 7/20/2015 Primary Health Care 21,000 Ordinary 73,610.98
BUY 7/20/2015 Primary Health Care 15,700 Ordinary 54,959.93
BUY 7/20/2015 Primary Health Care 40,900 Ordinary 143,366.13
BUY 8/12/2015 Primary Health Care 145,800 Ordinary 483,960.44
BUY 8/12/2015 Primary Health Care 67,300 Ordinary 227,380.86
BUY 8/12/2015 Primary Health Care 765,200 Ordinary 2,547,094.39
BUY 8/12/2015 Primary Health Care 23,900 Ordinary 79,332.34
BUY 8/12/2015 Primary Health Care 11,100 Ordinary 37,502.64
BUY 8/12/2015 Primary Health Care 125,700 Ordinary 418,413.18
BUY 8/12/2015 Primary Health Care 2,000 Ordinary 6,638.69
BUY 8/12/2015 Primary Health Care 900 Ordinary 3,040.76
BUY 8/12/2015 Primary Health Care 10,200 Ordinary 33,952.39
BUY 8/12/2015 Primary Health Care 13,200 Ordinary 43,815.35
BUY 8/12/2015 Primary Health Care 6,100 Ordinary 20,609.56
BUY 8/12/2015 Primary Health Care 69,600 Ordinary 231,675.07
BUY 8/12/2015 Primary Health Care 1,400 Ordinary 4,646.06
BUY 8/12/2015 Primary Health Care 700 Ordinary 2,364.51
BUY 8/12/2015 Primary Health Care 7,400 Ordinary 24,626.71
BUY 8/12/2015 Primary Health Care 4,600 Ordinary 15,268.99
BUY 8/12/2015 Primary Health Care 2,100 Ordinary 7,095.09
BUY 8/12/2015 Primary Health Care 24,400 Ordinary 81,219.42
BUY 8/12/2015 Primary Health Care 9,100 Ordinary 30,206.03
BUY 8/12/2015 Primary Health Care 4,200 Ordinary 14,190.19
BUY 8/12/2015 Primary Health Care 47,500 Ordinary 158,111.58