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HEALIUS LIMITED Major Shareholding Notification 2016
65058_rns_2016-04-04_e92c615d-977f-4c37-90bc-f692fbe3e524.pdf
Major Shareholding Notification
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FAX COVER SHEET
| DATE: 04 APRIL 2016 | ||
|---|---|---|
| TO: Market Announcements Office | FROM: RICKY NEWSOME | |
| COMPANY: ASX | T. ROWE PRICE ASSOCIATES, INC. | |
| FAX NUMBER: 61 2 9347 0005 | FAX NUMBER: 410-577-4755 | |
| PHONE NUMBER: | PHONE NUMBER: 410-345-2306 | |
| NUMBER OF PAGES INCLUDING COVER SHEET: 5 |
To Whom It May Concern:
See attached Form 605 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.
605 page 1/2 15 July 2001
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a 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. |
| The holder ceased to be a substantial holder on |
31/03/2016 |
| The previous notice was given to the company on The previous notice was dated |
16 /07 / 2015 14/07/2015 |
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
| 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 |
|---|---|---|---|---|---|
| See Annexure 1 | |||||
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 follows:
| Name and ACN/ARSN (if applicable) | Nature of association | |
|---|---|---|
4. Addresses
The addresses of persons named in this form are as follows:
| I 100 East Pratt Street, Baltimore, MD 20202 |
|---|
| 160 Queen Victoria Street, London, EC4N 4TZ, United Kingdom |
Signature
| print name Gary Greb | capacity | Vice President | ||
|---|---|---|---|---|
| sign here | Junfret | date $04 / 04 / 2016$ | ||
$\sim 10^7$
Annexure 1
| Consideration | |||||
|---|---|---|---|---|---|
| given in | Person's votes |
||||
| Date of | Person whose relevant | Nature of | relation to change (AUD) |
Class and number of securities affected |
affected |
| Change | interest changed | change | 4.710 120,000 ordinary shares | 120,000 | |
| 07/16/2015 T. Rowe Price International Ltd | Purchase | 4.713 192,691 ordinary shares | 192,691 | ||
| 07/16/2015 T. Rowe Price International Ltd | Purchase | 4.815 13,676 ordinary shares | 13,676 | ||
| 07/17/2015 T. Rowe Price International Ltd | Purchase | 4.782 18,857 ordinary shares | 18,857 | ||
| 07/17/2015 T. Rowe Price International Ltd | Purchase Purchase |
4.750 4,516 ordinary shares | 4,516 | ||
| 07/17/2015 T. Rowe Price International Ltd | Purchase | 4.815 37,049 ordinary shares | 37,049 | ||
| 07/17/2015 T. Rowe Price International Ltd | Purchase | 4.782 51,084 ordinary shares | 51,084 | ||
| 07/17/2015 T. Rowe Price International Ltd 07/17/2015 T. Rowe Price International Ltd |
Purchase | $4.750 12,235$ ordinary shares | 12,235 | ||
| 07/17/2015 T. Rowe Price International Ltd | Purchase | 4.810 7,947 ordinary shares | 7,947 | ||
| 07/17/2015 T. Rowe Price International Ltd | Purchase | 4.815 249,507 ordinary shares | 249,507 | ||
| 07/17/2015 T. Rowe Price International Ltd | Purchase | $4.782$ 344,022 ordinary shares | 344,022 | ||
| 07/17/2015 T. Rowe Price International Ltd | Purchase | $4.750 82,392$ ordinary shares | 82,392 | ||
| 07/17/2015 T. Rowe Price International Ltd | Purchase | 4.815 470 ordinary shares | 470 | ||
| 07/17/2015 T. Rowe Price International Ltd | Purchase | 4.782 647 ordinary shares | 647 | ||
| 07/17/2015 T. Rowe Price International Ltd | Purchase | 4.750 155 ordinary shares | 155 | ||
| 07/20/2015 T. Rowe Price International Ltd | Purchase | 4.736 447 ordinary shares | 447 | ||
| 07/21/2015 T. Rowe Price International Ltd | Purchase | 4.757 377 ordinary shares | 377 | ||
| 07/24/2015 T. Rowe Price International Ltd | Purchase | $4.729$ 26,659 ordinary shares | 26,659 | ||
| 07/24/2015 T. Rowe Price International Ltd | Purchase | 4.729 224,311 ordinary shares | 224,311 | ||
| 07/28/2015 T. Rowe Price International Ltd | Sale | 4.550 20,500 ordinary shares | 0 | ||
| 07/30/2015 T. Rowe Price International Ltd | Purchase | 4.619 572 ordinary shares | 572 | ||
| 08/03/2015 T. Rowe Price International Ltd | Purchase | 4.580 693 ordinary shares | 693 | ||
| 08/12/2015 T. Rowe Price International Ltd | Purchase | 4.665 258 ordinary shares | 258 | ||
| 08/12/2015 T. Rowe Price International Ltd | Purchase | 4.665 519 ordinary shares | 519 | ||
| 08/20/2015 T. Rowe Price International Ltd | Purchase | 4.229 9,718 ordinary shares | 9,718 | ||
| 08/21/2015 T. Rowe Price International Ltd | Purchase | 4.201 911 ordinary shares | 911 320 |
||
| 08/31/2015 T. Rowe Price International Ltd | Purchase | 4.157 320 ordinary shares 3.970 384 ordinary shares |
384 | ||
| 09/25/2015 T. Rowe Price International Ltd | Purchase Sale |
3.954 21,865 ordinary shares | 0 | ||
| 09/25/2015 T. Rowe Price International Ltd | $3.981$ $7.353$ ordinary shares | 0 | |||
| 09/25/2015 T. Rowe Price International Ltd | Sale Sale |
3.954 29,908 ordinary shares | $\boldsymbol{0}$ | ||
| 09/25/2015 T. Rowe Price International Ltd | Sale | $3.981 10,059$ ordinary shares | 0 | ||
| 09/25/2015 T. Rowe Price International Ltd | Sale | $3.954$ 14,493 ordinary shares | 14,493 | ||
| 09/25/2015 T. Rowe Price International Ltd 09/25/2015 T. Rowe Price International Ltd |
Sale | 3.981 4.875 ordinary shares | 4,875 | ||
| 09/25/2015 T. Rowe Price International Ltd | Sale | 3.954 8,734 ordinary shares | 8,734 | ||
| 09/25/2015 T. Rowe Price International Ltd | Sale | 3.981 2,938 ordinary shares | 2,938 | ||
| 09/30/2015 T. Rowe Price International Ltd | Purchase | $3.819 1,138$ ordinary shares | 1,138 | ||
| 10/02/2015 T. Rowe Price International Ltd | Purchase | $3.720 21,763$ ordinary shares | 21,763 | ||
| 10/07/2015 T. Rowe Price International Ltd | Purchase | $3.708$ 3,434 ordinary shares | 3,434 | ||
| 10/15/2015 T. Rowe Price International Ltd | Sale | $3.849$ 73,690 ordinary shares | 0 | ||
| 10/15/2015 T. Rowe Price International Ltd | Sale | $3.849$ 101,872 ordinary shares | 0 | ||
| 10/15/2015 T. Rowe Price International Ltd | Sale | 3.849 52.449 ordinary shares | 52,449 | ||
| 10/15/2015 T. Rowe Price International Ltd | Sale | 3.849 26,817 ordinary shares | 26,817 |
Annexure 1
| 10/21/2015 T. Rowe Price International Ltd | Purchase | $3.921$ 2,259 ordinary shares | 2,259 |
|---|---|---|---|
| 10/22/2015 T. Rowe Price International Ltd | Sale | 3.940 438 ordinary shares | 438 |
| 10/26/2015 T. Rowe Price International Ltd | Purchase | $3.939$ 4,848 ordinary shares | 4,848 |
| 10/29/2015 T. Rowe Price International Ltd | Sale | $3.730$ $27,168$ ordinary shares | 27,168 |
| 11/03/2015 T. Rowe Price International Ltd | Purchase | $3,700$ $3,512$ ordinary shares | 3,512 |
| 11/10/2015 T. Rowe Price International Ltd | Purchase | 3.668 3,196 ordinary shares | 3,196 |
| 11/12/2015 T. Rowe Price International Ltd | Purchase | 3.780 3,830 ordinary shares | 3,830 |
| 11/18/2015 T. Rowe Price International Ltd | Purchase | 3.613 2,392 ordinary shares | 2,392 |
| 11/19/2015 T. Rowe Price International Ltd | Purchase | 3.605 854 ordinary shares | 854 |
| 12/01/2015 T. Rowe Price International Ltd | Purchase | 3.260 330 ordinary shares | 330 |
| 12/04/2015 T. Rowe Price International Ltd | Purchase | 3.080 643 ordinary shares | 643 |
| 12/10/2015 T. Rowe Price International Ltd | Purchase | $2.980 4,338$ ordinary shares | 4,338 |
| 12/23/2015 T. Rowe Price International Ltd | Purchase | 2.273 321 ordinary shares | 321 |
| 01/04/2016 T. Rowe Price International Ltd | Purchase | $2.373$ 3,270 ordinary shares | 3,270 |
| 01/20/2016 T. Rowe Price International Ltd | Sale | $2.400 17,503$ ordinary shares | 17,503 |
| 02/26/2016 T. Rowe Price International Ltd | Purchase | $3.180$ 38,603 ordinary shares | 38,603 |
| 03/11/2016 T. Rowe Price International Ltd | Purchase | 3.688 6,309 ordinary shares | 6,309 |
| 03/15/2016 T. Rowe Price International Ltd | Purchase | $3.581$ $27.313$ ordinary shares | 27,313 |
| 03/17/2016 T. Rowe Price International Ltd | Purchase | $3.663 3.318$ ordinary shares | 3,318 |
| 03/23/2016 T. Rowe Price International Ltd | Purchase | 3.742 135,672 ordinary shares | 135,672 |
| 03/23/2016 T. Rowe Price International Ltd | Purchase | $3.735$ 5,004 ordinary shares | 5,004 |
| 03/29/2016 T. Rowe Price International Ltd | Sale | 3.824 16,774 ordinary shares | 16,774 |
| 03/29/2016 T. Rowe Price International Ltd | Sale | $3.793$ 98,792 ordinary shares | 98,792 |
| 03/29/2016 T. Rowe Price International Ltd | Sale | $3.824$ 46,707 ordinary shares | 46,707 |
| 03/29/2016 T. Rowe Price International Ltd | Sale | 3.793 275,083 ordinary shares | 275,083 |
| 03/29/2016 T. Rowe Price International Ltd | Sale | $3.824$ 292,812 ordinary shares | 292,812 |
| 03/29/2016 T. Rowe Price International Ltd | Sale | 3.793 1,724,518 ordinary shares 1,724,518 | |
| 03/29/2016 T. Rowe Price International Ltd | Sale | 3.824 273 ordinary shares | 273 |
| 03/29/2016 T. Rowe Price International Ltd | Saie | $3.793 1,607$ ordinary shares | 1,607 |
| 03/30/2016 T. Rowe Price International Ltd Sale | $3.800 7,110$ ordinary shares | 7,110 | |
| 03/30/2016 T. Rowe Price International Ltd | Sale | $3.790$ 11,817 ordinary shares | 11,817 |
| 03/30/2016 T. Rowe Price International Ltd | Sale | $3.800$ 71,096 ordinary shares | 71,096 |
| 03/30/2016 T. Rowe Price International Ltd | Sale | 3.767 32,484 ordinary shares | 32,484 |
| 03/30/2016 T. Rowe Price International Ltd | Sale | $3.800$ 26,532 ordinary shares | 26,532 44,097 |
| 03/30/2016 T. Rowe Price International Ltd | Sale | $3.790 44,097$ ordinary shares | 265,309 |
| 03/30/2016 T. Rowe Price International Ltd | Sale | 3.800 265,309 ordinary shares | 121,221 |
| 03/30/2016 T. Rowe Price International Ltd | Sale | 3.767 121,221 ordinary shares 3.800 995 ordinary shares |
995 |
| 03/30/2016 T. Rowe Price International Ltd | Sale Sale |
3.790 1,654 ordinary shares | 1,654 |
| 03/30/2016 T. Rowe Price International Ltd | Sale | 3.800 9,951 ordinary shares | 9,951 |
| 03/30/2016 T. Rowe Price International Ltd | 3.767 4,546 ordinary shares | 4,546 | |
| 03/30/2016 T. Rowe Price International Ltd | Sale Sale |
3.800 165,204 ordinary shares | 165,204 |
| 03/30/2016 T. Rowe Price International Ltd | Sale | 3.790 274,589 ordinary shares | 274,589 |
| 03/30/2016 T. Rowe Price International Ltd | 3.800 1,652,050 ordinary shares | 1,652,050 | |
| 03/30/2016 T. Rowe Price International Ltd | Sale Sale |
3.767 754,832 ordinary shares | 754,832 |
| 03/30/2016 T. Rowe Price International Ltd 03/30/2016 T. Rowe Price International Ltd |
Sale | 3.800 159 ordinary shares | 159 |
| Sale | 3.790 265 ordinary shares | 265 | |
| 03/30/2016 T. Rowe Price International Ltd |
$\sim$
Annexure 1
| 03/30/2016 T. Rowe Price International Ltd | Sale | 3.800 1,594 ordinary shares | 1,594 |
|---|---|---|---|
| 03/30/2016 T. Rowe Price International Ltd | Sale | 3.767 728 ordinary shares | 728 |
| 03/31/2016 T. Rowe Price International Ltd | Sale | $3.725$ 46.212 ordinary shares | 46,212 |
| 03/31/2016 T. Rowe Price International Ltd | Sale | $3.810 1,319$ ordinary shares | 1,319 |
| 03/31/2016 T. Rowe Price International Ltd | Sale | $3.719$ 51,241 ordinary shares | 51,241 |
| 03/31/2016 T. Rowe Price International Ltd | Sale | 3.725 172,451 ordinary shares | 172,451 |
| 03/31/2016 T. Rowe Price International Ltd | Sale | $3.810$ 4,919 ordinary shares | 4,919 |
| 03/31/2016 T. Rowe Price International Ltd | Sale | $3.719$ 191,218 ordinary shares | 191,218 |
| 03/31/2016 T. Rowe Price International Ltd | Sale | $3.725 6.468$ ordinary shares | 6,468 |
| 03/31/2016 T. Rowe Price International Ltd | Sale | 3.810 185 ordinary shares | 185 |
| 03/31/2016 T. Rowe Price International Ltd | Sale | 3.719 7.172 ordinary shares | 7,172 |
| 03/31/2016 T. Rowe Price International Ltd | Sale | 3.725 1,073,833 ordinary shares 1,073,833 | |
| 03/31/2016 T. Rowe Price International Ltd | Sale | $3.810$ 30,632 ordinary shares | 30,632 |
| 03/31/2016 T. Rowe Price International Ltd | Sale | 3.719 1,190,689 ordinary shares | 1,190,689 |
| 03/31/2016 T. Rowe Price International Ltd | Sale | $3.725 1.036$ ordinary shares | 1,036 |
| 03/31/2016 T. Rowe Price International Ltd | Sale | 3.810 29 ordinary shares | 29 |
| 03/31/2016 T. Rowe Price International Ltd | Sale | $3.719$ 1,149 ordinary shares | 1,149 |
This is annexure 1 referred to on page 1 of Form 605 (Notice of ceasing to be a substantial holder)
Juin freb
4-Apr-16
$\alpha$