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HEALIUS LIMITED Major Shareholding Notification 2015
65058_rns_2015-07-16_dd52f524-507b-44be-a7f9-a12596aabd9e.pdf
Major Shareholding Notification
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FAX COVER SHEET
| DATE: 16 JULY 2015 | |
|---|---|
| TO: Market Announcements Office | FROM: RICKY NEWSOME |
| COMPANY: ASX | T. ROWE PRICE ASSOCIATES, INC. |
| FAX NUMBER: 61 2 9347 0005 | FAX NUMBER: 410-345-2035 |
| PHONE NUMBER: | PHONE NUMBER: 410-345-2306 |
| NUMBER OF PAGES INCLUDING COVER SHEET: 7 |
To Whom It May Concern:
See attached Form 604 for Primary Health Care Limited.
Please contact me at the above phone number or by email at Richard [email protected] if you have any questions.
This form is also being sent to the company.
Regards,
Ricky Newsome T. Rowe Price Associates, Inc. Legal Compliance Phone: (410) 345-2306 Fax: (410) 345-2035
This facsimile message is confidential and is intended solely for the use of the named addressee(s) and may also be privileged. Unless authorized, you should not copy or use this facsimile message for any purpose nor disclose its contents to any other person. If you are not the intended recipient, please notify the sender immediately by telephone.
604 page 1/2 15 July 2001
Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
| To Company Name/Scheme | Primary Health Care Limited |
|---|---|
| ACN/ARSN | |
| 1. Details of substantial holder(1) | |
| Name ACN/ARSN (if applicable) |
T. Rowe Price Associates, Inc. |
| There was a change in the interests of the substantial holder on The previous notice was given to the company on The previous notice was dated |
14,07,2015 22, 01, 2015 20/01/2015 |
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) $\frac{1}{2}$ in when last required, and
| Class of securities (4) | Previous notice | Present notice | ||
|---|---|---|---|---|
| Person's votes | Voting power (5) | Person's votes | Voting power (5) | |
| Ordinary Shares | 25, 731, 573 | 5.02% | 31,086.608 | 6.02% |
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
| 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 Annexur e 1 | |||||
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 Annexure 2 | |||||
604 page 2/2 15 July 2001
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 a l (if applicable) |
$-$ Nature of association |
|---|---|
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| T. Rowe Price Associates, Inc. | 100 East Pratt Street, Baltimore, MD 21202 |
| T. Rowe Price International Ltd. | 60 Queen Victoria Street, London, EC4N 4TZ, United Kingdom |
Signature
| print name Gary Greb | capacity Assistant Vice President |
|
|---|---|---|
| sign here | Gunshet | 2015 07 16 date |
| DIRECTIONS |
- 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 $(1)$ 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.
- 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. $(5)$
- Include details of: $6$
- any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any $(a)$ 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 $(n)$ 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 has, or may, becom e $\eta$ 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 "unknown". $\langle 8 \rangle$
- Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. $(9)$
Annexure 1
| Date of | Person whose relevant interest changed |
Nature of change |
Consideration given in relation to change (AUD) |
Class and number of securities |
Person's votes affected |
|---|---|---|---|---|---|
| Change | 01/27/2015 T. Rowe Price International Ltd | Purchase | 4.560 4,079 ordinary shares | 4,079 | |
| 01/27/2015 T. Rowe Price International Ltd | Purchase | $4.560$ 12,377 ordinary shares | 12,377 | ||
| 01/27/2015 T. Rowe Price International Ltd | Purchase | 4.557 8,159 ordinary shares | 8,159 | ||
| 01/27/2015 T. Rowe Price International Ltd | Purchase | $4.560 16,295$ ordinary shares | 16,295 | ||
| 01/27/2015 T. Rowe Price International Ltd | Purchase | 4.560 49,437 ordinary shares | 49,437 | ||
| 01/27/2015 T. Rowe Price International Ltd | Purchase | 4.557 32,590 ordinary shares | 32,590 | ||
| 01/27/2015 T. Rowe Price International Ltd | Purchase | 4.563 266 ordinary shares | 266 | ||
| 01/27/2015 T. Rowe Price International Ltd | Purchase | 4.560 79,513 ordinary shares | 79,513 | ||
| 01/27/2015 T. Rowe Price International Ltd | Purchase | $4.560$ 241,233 ordinary shares | 241,233 | ||
| 01/27/2015 T. Rowe Price International Ltd | Purchase | $4.557 159,026$ ordinary shares | 159,026 | ||
| 01/27/2015 T. Rowe Price International Ltd | Purchase | 4.560 113 ordinary shares | 113 | ||
| 01/27/2015 T. Rowe Price International Ltd | Purchase | 4.560 342 ordinary shares | 342 | ||
| 01/27/2015 T. Rowe Price International Ltd | Purchase | 4.557 225 ordinary shares | 225 | ||
| 01/28/2015 T. Rowe Price International Ltd | Purchase | $4.563$ 2,386 ordinary shares | 2,386 | ||
| 01/28/2015 T. Rowe Price International Ltd | Purchase | 4.593 3,972 ordinary shares | 3,972 | ||
| 01/28/2015 T. Rowe Price International Ltd | Purchase | 4.563 9,532 ordinary shares | 9,532 | ||
| 01/28/2015 T. Rowe Price International Ltd | Purchase | 4.593 15,865 ordinary shares | 15,865 | ||
| 01/28/2015 T. Rowe Price International Ltd | Purchase | 4.563 20,297 ordinary shares | 0 | ||
| 01/28/2015 T. Rowe Price International Ltd | Purchase | $4.563$ 31,580 ordinary shares | 0 | ||
| 01/28/2015 T. Rowe Price International Ltd | Purchase | 4.563 46,510 ordinary shares | 46,510 | ||
| 01/28/2015 T. Rowe Price International Ltd | Purchase | 4.593 77,415 ordinary shares | 77,415 | ||
| 01/28/2015 T. Rowe Price International Ltd | Purchase | 4.580 294,450 ordinary shares | 294,450 | ||
| 01/28/2015 T. Rowe Price International Ltd | Purchase | 4.563 66 ordinary shares | 66 | ||
| 01/28/2015 T. Rowe Price International Ltd | Purchase | 4.593 110 ordinary shares | 110 | ||
| 01/28/2015 T. Rowe Price International Ltd | Purchase | $4.563$ 9,098 ordinary shares | 9,098 | ||
| 01/29/2015 T. Rowe Price International Ltd | Purchase | 4.609 7,452 ordinary shares | 7,452 | ||
| 02/02/2015 T. Rowe Price International Ltd | Purchase | 4.637 74,826 ordinary shares | 74,826 | ||
| 02/02/2015 T. Rowe Price International Ltd | Purchase | 4.660 1,242 ordinary shares | 1,242 | ||
| 02/06/2015 T. Rowe Price International Ltd | Purchase Purchase |
4.840 199 ordinary shares 4.910 773 ordinary shares |
199 773 |
||
| 02/13/2015 T. Rowe Price International Ltd | Purchase | 4.932 9,482 ordinary shares | 9,482 | ||
| 02/16/2015 T. Rowe Price International Ltd | Purchase | $4.932 101,162$ ordinary shares | 101,162 | ||
| 02/16/2015 T. Rowe Price International Ltd 02/17/2015 T. Rowe Price International Ltd |
Purchase | 4.929 17,725 ordinary shares | 17,725 | ||
| 02/17/2015 T. Rowe Price International Ltd | Purchase | $4.929$ 189,106 ordinary shares | 189,106 | ||
| 02/18/2015 T. Rowe Price International Ltd | Purchase | 4.625 7,055 ordinary shares | 7,055 | ||
| 02/18/2015 T. Rowe Price International Ltd | Purchase | 4.639 72,426 ordinary shares | 72,426 | ||
| 02/18/2015 T. Rowe Price International Ltd | Purchase | 4.625 11,878 ordinary shares | 11,878 | ||
| 02/18/2015 T. Rowe Price International Ltd | Purchase | 4.639 121939 ordinary shares | 121,939 | ||
| 02/18/2015 T. Rowe Price International Ltd | Purchase | $4.625 137,712$ ordinary shares | 137,712 | ||
| 02/18/2015 T. Rowe Price International Ltd | Purchase | 4.639 1,413,792 ordinary shares | 1,413,792 | ||
| 02/18/2015 T. Rowe Price International Ltd | Purchase | 4.625 96 ordinary shares | 96 | ||
| 02/18/2015 T. Rowe Price International Ltd | Purchase | 4.639 990 ordinary shares | 990 | ||
| 02/26/2015 T. Rowe Price International Ltd | Purchase | 4.539 389 ordinary shares | 389 |
Annen,re 1
| 02/27/2015 T, Row, Pric, Intir,-lonal Lid | Purchase | 4.66210,978 ordinary shares |
10,978 | |
|---|---|---|---|---|
| 03/04/2015 T. Rose Price h*ernioonal Lid |
Purchase | 4.930 1,304 ordinary shares |
1,304 | |
| 03/06/2015 T. Rose Pricl h*Ingilivi Ud | Purchase | 4.980 634 ordinary shares |
634 | |
| 03/18/2015 T. Roa,e Plice Inbarn,Oonal Ltd | Purchase | 5.012 8,823 ordinary shares |
8,823 | |
| 03/19/2015 T. Rowe P,lai Ii,Ii,Idon,1 Ltd | Purchase | 5.070 1,282 ordinary shares |
1,282 | |
| 03/25/20115 T. Ro,0, P,loe Inbin*lonal Ud |
Purchase | 5.149 83,300 ordinary shares |
83,300 | |
| 03/25/20115 T. Rave Plice Ir-rutonal Ltd |
Purchase | 5.149 291,908 ordinary shares |
291,908 | |
| T. Rove Plice Irli 03/26/2015 nallonil Lid |
Purchase | 5.040 12,108 ordlnary,hares | 12,106 | |
| 03/26/2015 T. Rovve Plicilr,h nation Uti |
Purchase | 5.040 20,459 ordinary shares |
20,459 | |
| Pll, T. Ron Ir*,r lor 1 03/26/2015 Ltd |
Purchase | 5.040 106,249 ordinary shares |
106,249 | |
| 03/26/20115 T. Roi P,lce Inlerr lonel L.Di | Purchase | 5.040 179,541 ordinary shares |
179,541 | |
| P,lce Ir-natioril 03R7/2015 T. RoAI LM |
Purchase | 5.020 150,191 ordinary shares |
150,191 | |
| T. Ro*, Pilci 03/27/2015 1,1,Ii=tiond LId |
Purchase | 5.005 537 ordinary shares |
537 | |
| 03/31/20115 T. Roi, Pilci Inliti,Ilionil 1-bl | Purchase | 5.500 123,238 ordlnar,shires | 123,238 | |
| T. Roae Price Inistriton/ 04/07/2015 Ltd |
Purchase | 5.387 43,442 ordinary shares |
43,442 | |
| 04/07/2015 T. Roa, P,lce Irli, nilloid Ltd | Purchase | 5.387 3,816 ordinaryshares | 3,816 | |
| 04/07/2015 T. Ro,vi P,lci Inlarr,lion 1-,bd |
Purchase | 5.426 68,851 ordinary shares |
68,851 | |
| Ir*arritond 04/1.3/2015 T. Roia Ptici Ltd |
Purchase | 5.280 498 ordinary shares |
498 | |
| lnliritkxwl T. Ro,ma Pilci 04/17/2015 Lid |
Purchase | 5-320 | 915 ordinary shares |
915 |
| 04Rm015 Plice Ir-nstioi,Il T. Rowi Lid |
Purchase | 5.205 295,512 ordinary shares |
295,512 | |
| 05/08/2015 T. RoA, Pllos Irt=i,ational Ud |
Purchase | 5.050 485 ordinary shares |
485 | |
| 05/11/201.5 T. Rave Plic• 1,*ImatioIL Ud | Sale | 5.030 1,109 ordinary shares |
1,109 | |
| T. Ron Pric, Ir,torn-nel 05/20/2015 Ud |
Purchase | 5.230 4,213 ordin,ry shares |
4,213 | |
| 05/20/2015 T. Ron Price Inter,Illon,1 Ltd | Purchase | 5.170 320 ordinary shares |
320 | |
| T. RoN• Price I,ite,ii,Honal ltd 05/20/2015 |
Purchase | 5.230 514 ordinary shares 5.250 723 ordinary shares |
514 | |
| 05/20/2015 T. Rowi Price Ints,r-lio,iol Ltd | Purchase Purchase |
5.290 216 ordinary shares |
723 216 |
|
| 05/28/2015 T. Role Pric. IrR,maoon,1 Ltd 05/28/2015 T. Ltd |
Sale | 5.299 6,133 ordinary shares |
0 | |
| Rose P,lce hlern-nal 05/28/20115 T. Rowi P,lci Irt,m onal Ltd |
Sale | 5.298 3,498 ordinary shares |
0 | |
| 05/28/2015 T. Rowe P,lce 11, rrlilort Lid | Sale | 5.299 9,504 ordinary shares |
0 | |
| Sale | 5.298 5,420 ordinary shares |
|||
| 05/28/2015 T. Row,Price Irli,iweond Ltd 05/28/2015 T. Rose Price Irtarr*lonil ltd |
Sale | 5.299 4,300 ordlnary | 0 4,300 |
|
| Rose Price Iremlonal Ltd 05/28/2015 T. |
Sale | shares 5.298 2,452 ordinary shares |
2,452 | |
| 5.305 1,086 ordinary shares |
1,086 | |||
| T. Rowi Price Interri,tional ltd 05/28/2015 05/28/2015 T. RM Price I,it,milionil Ltd |
Purchase Sai |
5.299 3,419 ordinary shares |
3,419 | |
| 05/28/2015 T. Rox,Price hlt,rnsaon,1 Ltd | Sale | 5.298 1,949 ordinary shares |
1,949 | |
| 06/01/2015 T. Rowi Price "8=1,ilion,1 Ltd | Purchase | 5.224 4,052 ordinary shares |
4,052 | |
| 06/16/201.5 T. Rowe Pilci h-m,Oon,1 Lid |
Sale | 5.120 41,384 ordlnaryshares | 41,384 | |
| 06/17/2015 T. Roae Pric, Iramation Ltd |
Purchase | 5.209 2,672 ordinary shares |
2,672 | |
| LI 06/19/2015 T. Row, Plic, Irllem, of,d |
Purchise | 5.150 212 ordinary shares |
212 | |
| 06/22/2015 T. Rowe Pilce Ir*Br,1000(id L.td |
Purchase | 5.050 | 1,592 ordinary shares |
1,592 |
| T. Ron 07/01/2015 Pilce Irlic,u#onil Ltd |
Purchase | 5.120 957 ordinary shares |
957 | |
| T. Raim Plice Irlirr*lo"Il 07/02/2015 |
L.M Purchase | 5.170 203 ordinary shares |
203 | |
| T. Ron Inkinif,1d 07/08/2015 Plic, Ud |
Purchase | 5.012 10,415 ordinary shares |
10,415 | |
| 07/08/2015 T. Rove Plic, Ir*,r,tor 1 Lkl | Purchase | 5.028 | 3,838 ordinary shares |
3.'30 |
| T. Ron Proe Irerr10"11 Lid 07/08/2015 |
Purchase | 5.012 | ordinary shares 35,305 |
35,305 |
| 07/08/2015 T. Rowi Prici hlt,rns:lon,1 Lid | Purchase | 5.028 13,009 ordinary shares |
13,009 |
Annexure 1
| 07/08/2015 T. Ron Prici Iriternilion,1 Ud | Purchase | 4.990 211 ordinary shares |
211 | |
|---|---|---|---|---|
| 07/08/2015 | T. Rowe Prloe Inlemavorial Ud | Purchase | 5.012 225,673 ordinary shares |
225,673 |
| 07/08/201.5 T. Ro*,e Prici lni,rr:Ioon,1 LId | Purchase | 5.028 83,153 ordinary shares |
83,153 | |
| 07/10/2015 T. Ron Price Irlimilborid Lid | Sale | 5.030 2,367 ordinary shares |
2,367 | |
| 07/14/2015 | 1,rionil T. RoAe Plic, Lid |
Purchase | 5.132 18,185 ordinaryshares | 18,185 |
| 07/14/2015 | T. Ron Prloe Ir*orn,1111 LW |
Purchase | fires 5.132 49,946 ordlnary |
49,946 |
| 07/14/2015 T. Rose Price Irterr*lon,1 Ud | Purchase | 5.132 320,146 ordinary shares |
320,146 |
This is annexure 1 referred to on page 1 of Form 604 (Notice of cha nge of Interest of substantial holder)
Gary Greb, Assl nt Vice President 16-Jul-15
| Dank of New York Mellon JP Morgan Chase registered as holder securities as discrectionary securities as discrectionary securities as discrectionary dispose of the Power to exerci dispose of the dispose of the Power to exerci Power to exerc- Nature of relevant interest investment managers investment managers ise vote and/or ise vote and/or ise vote and/or 224,438 ordinary 130,996,096 ordinary of securities 1131,321 ordinary shares shares Person's Yotes 30.893,188 131,321 |
62,099 | sueus | State Street Banker Munico. [Investige Street Bank & Trust CO. Comment managers | T. Rowe Price International Ltd. | |
|---|---|---|---|---|---|
| LP Morgan Chase | L. Howe Price International Ltd | ||||
| Dank of New York Mellon | H KOWe Price International Ltd | ||||
| of securities | Holder of Relevant Interest | ||||
| Class and number | Person entitled to be | Registered holder |
This is annexure 2 referred to on page 1 of Form 604 (Notice of change of interest of substantial holder)
Gary Greb, Assistant Vice President ₹ Ź
T.ROWE PRICE-LEGAL DEPT.
16-Jul-15