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HEALIUS LIMITED Major Shareholding Notification 2015

Mar 15, 2015

65058_rns_2015-03-15_97f9b6e7-2018-42d3-9e7d-63e348df573e.pdf

Major Shareholding Notification

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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 Limited ACN/ARSN: 064 530 516

1. Details of substantial holder (1)

Schroder Investment Management Australia Limited

Name: ACN/ARSN (if applicable): 000 443 274

There was a change in the interests of the 16/03/2015 substantial holder on: The previous notice was given to the 8/11/2013 company on: The previous notice was dated: 08/11/2013

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 Previous notice Present notice Present notice
Person’s votes Voting power (5) Person's votes Voting power (5)
Ordinary Shares 37,167,816 7.36% 31,534,051 6.16%

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 ofchange Person whoserelevant interestchanged Nature of change(6) Consideration given inrelation to change (7) Class and numberof securitiesaffected Person’s votesaffected
09/11/2013 -16/03/2015 SIMNA LTD Buy $1,045,616.02 226,142 Ordinaryshares 226,142
09/11/2013 -16/03/2015 SIMAL Buy $29,561,147.55 6,284,314 Ordinaryshares 6,284,314
09/11/2013 -16/03/2015 SIMAL Sell $50,986,899.90 10,805,961 Ordinaryshares 10,805,961
09/11/2013 -16/03/2015 SIMAL In Specie TransferIn Nil 587,847 OrdinaryShares 587,847
09/11/2013 -16/03/2015 SIMAL In Specie TransferOut Nil 1,926,107 OrdinaryShares 1,926,107

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevantinterest Registered holderof securities Person entitled tobe registered asholder (8) Nature ofrelevant interest(6) Class and numberof securities Person’s votes
SIMAL BNP ParibasSecurities Services BNP ParibasSecurities Services Power to disposeof securities 3,536,919Ordinary Shares 3,536,919
SIMAL Citicorp NomineesLtd HK Citicorp NomineesLtd HK Power to disposeof securities 4,326,752Ordinary Shares 4,326,752
SIMAL HSBC CustodyNominees(Australia) Ltd HSBC CustodyNominees(Australia) Ltd Power to disposeof securities 3,213,949Ordinary Shares 3,213,949
SIMAL JP MorganCustodial Services JP MorganCustodial Services Power to disposeof securities 13,502,069Ordinary Shares 13,502,069
SIMAL National NomineesLtd - Melbourne National NomineesLtd - Melbourne Power to disposeof securities 6,728,220Ordinary Shares 6,728,220
SIMNA LTD JP MorganB'Mouth JP Morgan B'Mouth Power to disposeof securities 26,954Ordinary Shares 26,954
SIMNA LTD Bank of NYPrudential Bank of NYPrudential Power to disposeof securities 187,765Ordinary Shares 187,765
SIMNA LTD Mellon London Mellon London Power to disposeof securities 11,423Ordinary Shares 11,423

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
Schroder Investment Management Australia Limited (“SIMAL”) Relevant Fund Manager
Schroder Investment Management North America (“SIMNALTD”) Relevant Fund Manager

6. Address

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

Name Address
Schroder Investment Management (Australia) Limited (“SIMAL”) Level 20, Angel Place, 123 Pitt Street, Sydney, 2000,Australia
Schroder Investment Management (North America) Limited("SIMNA") 31 Gresham Street, London EC2V 7QA, UK