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HEALIUS LIMITED — Major Shareholding Notification 2016
Oct 3, 2016
65058_rns_2016-10-03_8fe8cc1f-af0c-45ac-992a-e0753ad70078.pdf
Major Shareholding Notification
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| Form 605 | |
|---|---|
| ----------------- | -- |
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
| To Company Name/Scheme | Primary Health Care Limited | |||
|---|---|---|---|---|
| 064 530 516 ACN/ARSN |
||||
| 1. Details of substantial holder (1) | ||||
| Name | Harris Associates L.P. | |||
| ACN/ARSN (if applicable) | ||||
| The holder ceased to be a substantial holder on | 30/09/2016 | |||
| The previous notice was given to the company on | 11/03/2016 | |||
| The previous notice was dated | 11/03/2016 |
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 (4) | Consideration given in relation to change (5) |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| Annex B | |||||
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as fo
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| Annex A | _____ -- |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address | |||||
|---|---|---|---|---|---|---|
| Harris AssociatesL.P. | 111 S. Wacker Drive, Suite 4600, Chicago, IL 60606 | |||||
Signature
| print name | Kim Colwell | capacity | Senior Compliance Officer |
|---|---|---|---|
| sign here | Krm Colwell | date | 03/10/2016 |
ANNEX A HARRIS ASSOCIATES L.P. 30-Sep-16
397
and the control of the
150
a control of
| Name | Quantity | Security | Nature of Investment | Class | Voting |
|---|---|---|---|---|---|
| Account 1 | 17,336,256 Primary Health Care Limited | Investment | Ordinary | 17,336,256 | |
| Account 2 | 3,743,025 Primary Health Care Limited | Investment | Ordinary | 3,743,025 | |
| Account 3 | 2,087,239 Primary Health Care Limited | Investment | Ordinary | 2,087,239 | |
| Account 4 | 222,650 Primary Health Care Limited | Investment | Ordinary | 222,650 | |
| Account 5 | 707,314 Primary Health Care Limited | Investment | Ordinary | 707,314 | |
| Account 6 | 1,372,304 Primary Health Care Limited | Investment | Ordinary | 1,372,304 | |
| Account 7 | 220,800 Primary Health Care Limited | Investment | Ordinary | 220,800 | |
| Account 8 | 229,500 Primary Health Care Limited | Investment | Ordinary | 229,500 | |
| 25,919,088 |
-15
ANNEX B
$\sim 2$
HARRIS ASSOCIATES From 03-09-16 To 09-30-16
$\sim$
and the local
| Trade | |||||
|---|---|---|---|---|---|
| Tran | Date | Quantity | Security | Class | Principal |
| Sell | 3/9/2016 | 7,500 Primary Health Care | Ordinary | 20,295.46 | |
| Sell | 3/9/2016 | 525,500 Primary Health Care | Ordinary | 1,422,035.16 | |
| Sell | 3/9/2016 | 91,600 Primary Health Care | Ordinary | 247,875.21 | |
| Sell | 3/9/2016 | 51,200 Primary Health Care | Ordinary | 138,550.34 | |
| Sell | 3/9/2016 | 5,500 Primary Health Care | Ordinary | 14,893.36 | |
| Sell | 3/9/2016 | 17,800 Primary Health Care | Ordinary | 48,167.88 | |
| Sell | 3/9/2016 | 34,900 Primary Health Care | Ordinary | 94,441.54 | |
| Sell | 3/9/2016 | 5,400 Primary Health Care | Ordinary | 14,622.58 | |
| Sell | 3/9/2016 | 5,600 Primary Health Care | Ordinary | 15,164.15 | |
| Sell | 3/10/2016 | 5,000 Primary Health Care | Ordinary | 13,759.39 | |
| Sell | 3/10/2016 | 2,800 Primary Health Care | Ordinary | 7,686.61 | |
| Sell | 3/10/2016 | 352,500 Primary Health Care | Ordinary | 970,036.85 | |
| Sell | 3/10/2016 | 197,600 Primary Health Care | Ordinary | 542,454.73 | |
| Sell | 3/10/2016 | 61,500 Primary Health Care | Ordinary | 169,240.47 | |
| Sell | 3/10/2016 | 34,400 Primary Health Care | Ordinary | 94,435.44 | |
| Sell | 3/10/2016 | 34,400 Primary Health Care | Ordinary | 94,664.58 | |
| Sell | 3/10/2016 | 19,200 Primary Health Care | Ordinary | 52,708.15 | |
| Sell | 3/10/2016 | 3,700 Primary Health Care | Ordinary | 10,179.72 | |
| Sell | 3/10/2016 | 2,100 Primary Health Care | Ordinary | 5,763.69 | |
| Sell | 3/10/2016 | 12,000 Primary Health Care | Ordinary | 33,022.53 | |
| Sell | 3/10/2016 | 6,700 Primary Health Care | Ordinary | 18,392.95 | |
| Sell | 3/10/2016 | 23,400 Primary Health Care | Ordinary | 64,393.93 | |
| Sell | 3/10/2016 | 13,100 Primary Health Care | Ordinary | 35,962.33 | |
| Sell | 3/10/2016 | 3,700 Primary Health Care | Ordinary | 10,179.72 | |
| Sell | 3/10/2016 | 2,000 Primary Health Care | Ordinary | 5,489.23 | |
| Sell | 3/10/2016 | 3,800 Primary Health Care | Ordinary | 10,454.84 | |
| Sell | 3/10/2016 | 2,100 Primary Health Care | Ordinary | 5,763.69 | |
| Sell | 3/11/2016 | 5,100 Primary Health Care | Ordinary | 14,201.94 | |
| Sell | 3/11/2016 | 359,900 Primary Health Care | Ordinary | 1,002,211.71 | |
| Sell | 3/11/2016 | 62,700 Primary Health Care | Ordinary | 174,600.37 | |
| Sell | 3/11/2016 | 35,100 Primary Health Care | Ordinary | 97,742.79 | |
| Sell | 3/11/2016 | 3,700 Primary Health Care | Ordinary | 10,309.36 | |
| Sell | 3/11/2016 | 12,200 Primary Health Care | Ordinary | 33,973.27 | |
| Sell | 3/11/2016 | 23,900 Primary Health Care | Ordinary | 66,554.21 | |
| Sell | 3/11/2016 | 3,700 Primary Health Care | Ordinary | 10,309.36 | |
| Sell | 3/11/2016 | 3,900 Primary Health Care | Ordinary | 10,866.62 | |
| Sell | 3/14/2016 | 5,300 Primary Health Care | Ordinary | 14,789.02 | |
| Sell | 3/14/2016 | 370,800 Primary Health Care | Ordinary | 1,034,672.93 | |
| Sell | 3/14/2016 | 64,800 Primary Health Care | Ordinary | 180,816.63 | |
| Sell | 3/14/2016 | 36,200 Primary Health Care | Ordinary | 101,011.76 |
$\mathcal{O}(\mathcal{O}) = \mathcal{O}(\mathcal{O}) = \mathcal{O}(\mathcal{O})$
$\sim 2$
$\mathcal{D}_\mathrm{c}$
| Sell | 3/14/2016 | 3,900 Primary Health Care | Ordinary | 10,886.37 |
|---|---|---|---|---|
| Sell | 3/14/2016 | 12,600 Primary Health Care | Ordinary | 35,158.79 |
| Sell | 3/14/2016 | 24,600 Primary Health Care | Ordinary | 68,643.35 |
| Sell | 3/14/2016 | 3,800 Primary Health Care | Ordinary | 10,607.24 |
| Sell | 3/14/2016 | 4,000 Primary Health Care | Ordinary | 11,165.51 |
| Sell | 3/15/2016 | 600 Primary Health Care | Ordinary | 1,624.59 |
| Sell | 3/15/2016 | 39,959 Primary Health Care | Ordinary | 108,194.90 |
| Sell | 3/15/2016 | 7,000 Primary Health Care | Ordinary | 18,953.54 |
| Sell | 3/15/2016 | 3,900 Primary Health Care | Ordinary | 10,559.82 |
| Sell | 3/15/2016 | 400 Primary Health Care | Ordinary | 1,083.49 |
| Sell | 3/15/2016 | 1,400 Primary Health Care | Ordinary | 3,790.70 |
| Sell | 3/15/2016 | 2,700 Primary Health Care | Ordinary | 7,310.65 |
| Sell | 3/15/2016 | 400 Primary Health Care | Ordinary | 1,083.49 |
| Sell | 3/15/2016 | 400 Primary Health Care | Ordinary | 1,083.49 |
| Sell | 3/16/2016 | 2,500 Primary Health Care | Ordinary | 6,718.65 |
| Sell | 3/16/2016 | 176,300 Primary Health Care | Ordinary | 473,799.07 |
| Sell | 3/16/2016 | 30,800 Primary Health Care | Ordinary | 82,773.75 |
| Sell | 3/16/2016 | 17,200 Primary Health Care | Ordinary | 46,224.30 |
| Sell | 3/16/2016 | 1,800 Primary Health Care | Ordinary | 4,835.81 |
| Sell | 3/16/2016 | 6,000 Primary Health Care | Ordinary | 16,124.75 |
| Sell | 3/16/2016 | 11,700 Primary Health Care | Ordinary | 31,443.27 |
| Sell | 3/16/2016 | 1,800 Primary Health Care | Ordinary | 4,835.81 |
| Sell | 3/16/2016 | 1,900 Primary Health Care | Ordinary | 5,104.46 |
| Sell | 3/17/2016 | 3,000 Primary Health Care | Ordinary | 8,351.13 |
| Sell | 3/17/2016 | 8,400 Primary Health Care | Ordinary | 23,488.48 |
| Sell | 3/17/2016 | 211,897 Primary Health Care | Ordinary | 589,859.90 |
| Sell | 3/17/2016 | 591,044 Primary Health Care | Ordinary | 1,652,705.61 102,997.29 |
| Sell | 3/17/2016 | 37,000 Primary Health Care 103,200 Primary Health Care |
Ordinary Ordinary |
288,572.80 |
| Sell Sell |
3/17/2016 3/17/2016 |
20,700 Primary Health Care | Ordinary | 57,622.80 |
| Sell | 3/17/2016 | 57,800 Primary Health Care | Ordinary | 161,623.14 |
| Sell | 3/17/2016 | 2,200 Primary Health Care | Ordinary | 6,121.34 |
| Sell | 3/17/2016 | 6,200 Primary Health Care | Ordinary | 17,328.75 |
| Sell | 3/17/2016 | 7,200 Primary Health Care | Ordinary | 20,042.71 |
| Sell | 3/17/2016 | 20,000 Primary Health Care | Ordinary | 55,924.96 |
| Sell | 3/17/2016 | 14,100 Primary Health Care | Ordinary | 39,250.32 |
| Sell | 3/17/2016 | 39,300 Primary Health Care | Ordinary | 109,892.54 |
| Sell | 3/17/2016 | 2,200 Primary Health Care | Ordinary | 6,121.34 |
| Sell | 3/17/2016 | 6,200 Primary Health Care | Ordinary | 17,328.75 |
| Sell | 3/17/2016 | 2,300 Primary Health Care | Ordinary | 6,399.59 |
| Sell | 3/17/2016 | 6,300 Primary Health Care | Ordinary | 17,608.25 |
| Sell | 3/18/2016 | 700 Primary Health Care | Ordinary | 2,154.38 |
| Sell | 3/18/2016 | 7,200 Primary Health Care | Ordinary | 20,563.69 |
| Sell | 3/18/2016 | 5,100 Primary Health Care | Ordinary | 16,068.96 |
| Sell | 3/18/2016 | 47,590 Primary Health Care | Ordinary | 146,467.32 |
| Sell | 3/18/2016 | 492,910 Primary Health Care | Ordinary | 1,407,784.84 |
| Sell | 3/18/2016 | 349,600 Primary Health Care | Ordinary | 1,101,511.64 |
-
25
-
25
$\langle \rangle$ and $\langle \rangle$
$\begin{array}{ccccccccc}\nS & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & &$
| Sell | 3/18/2016 | 8,500 Primary Health Care | Ordinary | 26,160.38 |
|---|---|---|---|---|
| Sell | 3/18/2016 | 88,500 Primary Health Care | Ordinary | 252,762.08 |
| Sell | 3/18/2016 | 62,700 Primary Health Care | Ordinary | 197,553.71 |
| Sell | 3/18/2016 | 4,800 Primary Health Care | Ordinary | 14,772.92 |
| Sell | 3/18/2016 | 49,400 Primary Health Care | Ordinary | 141,089.80 |
| Sell | 3/18/2016 | 35,100 Primary Health Care | Ordinary | 110,592.27 |
| Sell | 3/18/2016 | 500 Primary Health Care | Ordinary | 1,539.45 |
| Sell | 3/18/2016 | 5,300 Primary Health Care | Ordinary | 15,143.12 |
| Sell | 3/18/2016 | 3,800 Primary Health Care | Ordinary | 11,977.67 |
| Sell | 3/18/2016 | 1,700 Primary Health Care | Ordinary | 5,232.07 |
| Sell | 3/18/2016 | 17,200 Primary Health Care | Ordinary | 49,124.39 |
| Sell | 3/18/2016 | 12,200 Primary Health Care | Ordinary | 38,439.48 |
| Sell | 3/18/2016 | 3,300 Primary Health Care | Ordinary | 10,156.38 |
| Sell | 3/18/2016 | 33,600 Primary Health Care | Ordinary | 95,963.91 |
| Sell | 3/18/2016 | 23,900 Primary Health Care | Ordinary | 75,303.57 |
| Sell | 3/18/2016 | 500 Primary Health Care | Ordinary | 1,539.45 |
| Sell | 3/18/2016 | 5,300 Primary Health Care | Ordinary | 15,143.12 |
| Sell | 3/18/2016 | 3,700 Primary Health Care | Ordinary | 11,662.46 |
| Sell | 3/18/2016 | 500 Primary Health Care | Ordinary | 1,539.45 |
| Sell | 3/18/2016 | 5,400 Primary Health Care | Ordinary | 15,428.84 |
| Sell | 3/18/2016 | 3,900 Primary Health Care | Ordinary | 12,292.86 |
| Sell | 3/23/2016 | 4,708 Primary Health Care | Ordinary | 13,553.62 |
| Sell | 3/23/2016 | 205,700 Primary Health Care | Ordinary | 585,912.59 |
| Sell | 3/23/2016 | 500,000 Primary Health Care | Ordinary | 1,424,192.00 |
| Sell | 3/23/2016 | 195,292 Primary Health Care | Ordinary | 565,190.67 |
| Sell | 3/24/2016 | 7,907 Primary Health Care | Ordinary | 22,072.48 |
| Sell | 3/24/2016 | 449,993 Primary Health Care | Ordinary | 1,259,736.15 |
| Sell | 4/14/2016 | 323,014 Primary Health Care | Ordinary | 935,546.99 |
| Buy | 5/23/2016 | 90,200 Primary Health Care | Ordinary | 235,319.00 |
| Buy | 5/23/2016 | 50,700 Primary Health Care | Ordinary | 132,269.11 |
| Buy | 5/23/2016 | 5,400 Primary Health Care | Ordinary | 14,089.78 |
| Buy | 5/23/2016 | 17,600 Primary Health Care | Ordinary | 45,915.90 |
| Buy | 5/23/2016 | 34,400 Primary Health Care | Ordinary | 89,744.72 |
| Buy | 5/23/2016 | 5,400 Primary Health Care | Ordinary Ordinary |
14,089.78 14,611.62 |
| Buy Sell |
5/23/2016 7/7/2016 |
5,600 Primary Health Care 348,200 Primary Health Care |
Ordinary | 1,025,586.55 |
| Sell | 7/7/2016 | 64,800 Primary Health Care | Ordinary | 190,861.60 |
| Sell | 7/7/2016 | 37,000 Primary Health Care | Ordinary | 108,979.62 |
| Sell | 7/7/2016 | 4,000 Primary Health Care | Ordinary | 11,781.58 |
| Sell | 7/7/2016 | 12,900 Primary Health Care | Ordinary | 37,995.59 |
| Sell | 7/7/2016 | 25,100 Primary Health Care | Ordinary | 73,929.41 |
| Sell | 7/7/2016 | 3,900 Primary Health Care | Ordinary | 11,487.04 |
| Sell | 7/7/2016 | 4,100 Primary Health Care | Ordinary | 12,076.12 |
| Sell | 7/8/2016 | 121,900 Primary Health Care | Ordinary | 353,304.78 |
| Sell | 7/8/2016 | 75,408 Primary Health Care | Ordinary | 219,573.58 |
| Sell | 7/8/2016 | 243,092 Primary Health Care | Ordinary | 692,696.50 |
| Sell | 7/8/2016 | 22,700 Primary Health Care | Ordinary | 65,791.79 |
and the control of
- 12
$\mathbb{R}^n$
$\sim$
$\frac{1}{2}$
- 80
$\mathbb{R}$
and the second
| Sell | 7/8/2016 | 14,000 Primary Health Care | Ordinary | 40,765.30 |
|---|---|---|---|---|
| Sell | 7/8/2016 | 45,300 Primary Health Care | Ordinary | 129,083.44 |
| Sell | 7/8/2016 | 12,900 Primary Health Care | Ordinary | 37,388.29 |
| Sell | 7/8/2016 | 8,000 Primary Health Care | Ordinary | 23,294.46 |
| Sell | 7/8/2016 | 25,800 Primary Health Care | Ordinary | 73,517.73 |
| Sell | 7/8/2016 | 1,400 Primary Health Care | Ordinary | 4,059.27 |
| Sell | 7/8/2016 | 900 Primary Health Care | Ordinary | 2,621.68 |
| Sell | 7/8/2016 | 2,700 Primary Health Care | Ordinary | 7,696.80 |
| Sell | 7/8/2016 | 4,500 Primary Health Care | Ordinary | 13,042.42 |
| Sell | 7/8/2016 | 2,800 Primary Health Care | Ordinary | 8,153.06 |
| Sell | 7/8/2016 | 8,900 Primary Health Care | Ordinary | 25,360.76 |
| Sell | 7/8/2016 | 8,800 Primary Health Care | Ordinary | 25,505.18 |
| Sell | 7/8/2016 | 5,400 Primary Health Care | Ordinary | 15,723.76 |
| Sell | 7/8/2016 | 17,500 Primary Health Care | Ordinary | 49,866.68 |
| Sell | 7/8/2016 | 1,400 Primary Health Care | Ordinary | 4,059.27 |
| Sell | 7/8/2016 | 800 Primary Health Care | Ordinary | 2,330.38 |
| Sell | 7/8/2016 | 2,700 Primary Health Care | Ordinary | 7,696.80 |
| Sell | 7/8/2016 | 1,400 Primary Health Care | Ordinary | 4,059.27 |
| Sell | 7/8/2016 | 900 Primary Health Care | Ordinary | 2,621.68 |
| Sell | 7/8/2016 | 2,800 Primary Health Care | Ordinary | 7,981.86 |
| Sell | 7/11/2016 | 350,000 Primary Health Care | Ordinary | 984,566.90 |
| Sell | 7/11/2016 | 353,100 Primary Health Care | Ordinary | 991,289.75 |
| Sell | 7/11/2016 | 110,000 Primary Health Care | Ordinary | 308,248.78 |
| Sell | 9/19/2016 | 13,527 Primary Health Care | Ordinary | 38,566.30 |
| Sell | 9/20/2016 | 1,226,173 Primary Health Care | Ordinary | 3,488,762.12 |
| Sell | 9/28/2016 | 270,200 Primary Health Care | Ordinary | 822,428.53 |
| Sell | 9/28/2016 | 55,400 Primary Health Care | Ordinary | 168,581.32 |
| Sell | 9/28/2016 | 31,600 Primary Health Care | Ordinary | 96,145.77 |
| Sell | 9/28/2016 | 3,400 Primary Health Care | Ordinary | 10,350.18 |
| Sell | 9/28/2016 | 11,000 Primary Health Care | Ordinary | 33,468.47 |
| Sell | 9/28/2016 | 21,500 Primary Health Care | Ordinary | 65,441.21 |
| Sell | 9/28/2016 | 3,400 Primary Health Care | Ordinary | 10,350.18 |
| Sell | 9/28/2016 | 3,500 Primary Health Care | Ordinary | 10,654.61 |
| Sell | 9/29/2016 | 5,700 Primary Health Care | Ordinary | 17,486.44 |
| Sell | 9/29/2016 | 360,907 Primary Health Care | Ordinary | 1,103,315.41 |
| Sell | 9/29/2016 | 1,187 Primary Health Care | Ordinary | 3,641.95 226,252.17 |
| Sell | 9/29/2016 | 74,000 Primary Health Care | Ordinary | 2,147.45 |
| Sell | 9/29/2016 | 700 Primary Health Care | Ordinary | 129,008.05 |
| Sell | 9/29/2016 | 42,200 Primary Health Care | Ordinary Ordinary |
306.90 |
| Sell | 9/29/2016 | 100 Primary Health Care | Ordinary | 13,762.17 |
| Sell | 9/29/2016 | 4,500 Primary Health Care | Ordinary | 613.56 |
| Sell | 9/29/2016 | 200 Primary Health Care 14,700 Primary Health Care |
Ordinary | 44,938.82 |
| Sell | 9/29/2016 | 500 Primary Health Care | Ordinary | 1,533.90 |
| Sell | 9/29/2016 9/29/2016 |
28,700 Primary Health Care | Ordinary | 87,737.70 |
| Sell Sell |
9/29/2016 | 100 Primary Health Care | Ordinary | 306.90 |
| Sell | 9/29/2016 | 4,400 Primary Health Care | Ordinary | 13,456.34 |
-3
$\sim$
$\sim$ 100 $\mu$
$\begin{array}{cccccccccccccc} \mathcal{U} & \cdots & \mathcal{U} & \cdots & \mathcal{U} & \cdots & \mathcal{U} \end{array}$
| 9/29/2016 | Ordinary | 306.90 | |
|---|---|---|---|
| 9/29/2016 | Ordinary | 14,067.99 | |
| 9/30/2016 | Ordinary | 18,772.04 | |
| 9/30/2016 | Ordinary | 367,754.88 | |
| 9/30/2016 | Ordinary | 3,900.37 | |
| 9/30/2016 | Ordinary | 75,241.80 | |
| 9/30/2016 | Ordinary | 2,102.13 | |
| 9/30/2016 | Ordinary | 43,055.58 | |
| 9/30/2016 | Ordinary | 300.18 | |
| 9/30/2016 | Ordinary | 4,514.54 | |
| 9/30/2016 | Ordinary | 900.92 | |
| 9/30/2016 | Ordinary | 14,753.32 | |
| 9/30/2016 | Ordinary | 1,501.52 | |
| 9/30/2016 | Ordinary | 29,205.53 | |
| 9/30/2016 | Ordinary | 300.18 | |
| 9/30/2016 | Ordinary | 4,514.54 | |
| 9/30/2016 | Ordinary | 300.18 | |
| 9/30/2016 | Ordinary | 4,514.54 | |
| 100 Primary Health Care 4,600 Primary Health Care 6,251 Primary Health Care 122,142 Primary Health Care 1,300 Primary Health Care 25,013 Primary Health Care 700 Primary Health Care 14,300 Primary Health Care 100 Primary Health Care 1,500 Primary Health Care 300 Primary Health Care 4,900 Primary Health Care 500 Primary Health Care 9,700 Primary Health Care 100 Primary Health Care 1,500 Primary Health Care 100 Primary Health Care 1,500 Primary Health Care |
- 2
$\sim$ 100 $\mu$
-25
79
$-16$
- 50
$\mu$ , $\mu$ , $\mu$ , $\mu$