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HEALIUS LIMITED Major Shareholding Notification 2016

Apr 17, 2016

65058_rns_2016-04-17_3c679324-8ee0-454e-a567-c497c38c4f1b.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
ACN/ARSN
Primary Health Care Limited
064 530 516
1. Details of substantial holder (1)
Name Harris Associates L.P.
ACN/ARSN (if applicable)
There was a change in the interests of the
substantial holder on
14/04/2016
The previous notice was given to the company on 11/03/2016
The previous notice was dated 11/03/2016

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 r company or scheme, are as follows:

Class of securities (4) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary 6.80%
35,468,602
30,027,088 5.76%

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 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
See Annex A

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 Annex B

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

6. 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 Nem Colineer date 15/04/2016

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 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) $(a)$ 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 $(b)$ 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.

  • Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired $(7)$ 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.
  • $(8)$ 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".
  • Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. $(9)$

ANNEX A

HARRIS ASSOCIATES From 03-11-16 To 04-14-16

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  • 57

-35

19.

Trans Trade
Type Date Quantity Security Class Principal
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 5,100 Primary Health Care Ordinary 14,201.94
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 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 5,300 Primary Health Care Ordinary 14,789.02
Sell 3/14/2016 36,200 Primary Health Care Ordinary 101,011.76
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 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 600 Primary Health Care Ordinary 1,624.59
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 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 2,500 Primary Health Care Ordinary 6,718.65
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
5,104.46
Sell 3/16/2016 1,900 Primary Health Care Ordinary
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
Sell 3/17/2016 37,000 Primary Health Care Ordinary 102,997.29
Sell 3/17/2016 103,200 Primary Health Care Ordinary 288,572.80
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 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 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
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 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 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
Sell
3/18/2016
3/18/2016
12,200 Primary Health Care
3,300 Primary Health Care
Ordinary
Ordinary
38,439.48
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
  • 2

an a

$\tilde{\mathcal{A}}$

  • 8 -

  • 5

ANNEX B

-11

HARRIS ASSOCIATES

14-Apr-16

Account Security Quantity Nature of Investments Class Voting
Account 1 Primary Health Care Limited 20,942,856 Investment Ordinary 20,942,856
Account 2 Primary Health Care Limited 3,956,525 Investment Ordinary 3,956,525
Account 3 Primary Health Care Limited 2,209,739 Investment Ordinary 2,209,739
Account 4 Primary Health Care Limited 235,850 Investment Ordinary 235,850
Account 5 Primary Health Care Limited 749,914 Investment Ordinary 749,914
Account 6 Primary Health Care Limited 1,455,604 Investment Ordinary 1,455,604
Account 7 Primary Health Care Limited 233,700 Investment Ordinary 233,700
Account 8 Primary Health Care Limited 242,900 Investment Ordinary 242,900
  • 72

-151

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