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HEALIUS LIMITED Major Shareholding Notification 2016

Mar 13, 2016

65058_rns_2016-03-13_ec956029-34cb-4016-91dc-a45953215f79.pdf

Major Shareholding Notification

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Form 604
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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)
Name Harris Associates L.P.
ACN/ARSN (if applicable)
There was a change in the interests of the
substantial holder on
10/03/2016
The previous notice was given to the company on 17/12/2015
The previous notice was dated 17/12/2015

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) 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 Present notice
Voting power (5)
Person's votes
7.82%
40,776,102
Person's votes Voting power (5)
Ordinary 35,468,602 6.80%

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 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 Nim Colwell date 11/03/2016

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.
  • See the definition of "associate" in section 9 of the Corporations Act 2001. $(2)$
  • 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.
  • If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write $(8)$ "unknown".
  • Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. $(9)$

ANNEX A

-25

HARRIS ASSOCIATES From 12-17-15 To 03-10-16

  • 597
Trans Trade
Type Date Quantity Security Class Principal
Buy 1/6/2016 148,200 Primary Health Care Ordinary 253,349.61
Buy 2/4/2016 302,200 Primary Health Care Ordinary 526,833.09
Buy 2/4/2016 313,800 Primary Health Care Ordinary 547,055.68
Sell 2/24/2016 954,500 Primary Health Care Ordinary 2,193,442.58
Sell 2/24/2016 156,000 Primary Health Care Ordinary 358,488.26
Sell 2/24/2016 6,500 Primary Health Care Ordinary 14,937.02
Sell 2/24/2016 53,600 Primary Health Care Ordinary 123,172.89
Sell 2/24/2016 1,700 Primary Health Care Ordinary 3,906.87
Sell 2/24/2016 9,000 Primary Health Care Ordinary 20,683.46
Sell 2/24/2016 9,200 Primary Health Care Ordinary 21,143.09
Sell 2/26/2016 193,000 Primary Health Care Ordinary 442,784.35
Sell 2/26/2016 105,900 Primary Health Care Ordinary 253,384.09
Sell 2/26/2016 33,527 Primary Health Care Ordinary 76,918.30
Sell 2/26/2016 18,400 Primary Health Care Ordinary 44,025.19
Sell 2/26/2016 2,700 Primary Health Care Ordinary 6,194.39
Sell 2/26/2016 1,500 Primary Health Care Ordinary 3,589.01
Sell 2/26/2016 18,700 Primary Health Care Ordinary 42,901.90
Sell 2/26/2016 10,300 Primary Health Care Ordinary 24,644.54
Sell 2/26/2016 2,000 Primary Health Care Ordinary 4,588.04
Sell 2/26/2016 1,100 Primary Health Care Ordinary 2,631.72
Sell 2/26/2016 6,500 Primary Health Care Ordinary 14,912.42
Sell 2/26/2016 3,600 Primary Health Care Ordinary 8,613.63
Sell 2/26/2016 12,800 Primary Health Care Ordinary 29,366.01
Sell 2/26/2016 7,000 Primary Health Care Ordinary 16,748.72
Sell 2/26/2016 2,000 Primary Health Care Ordinary 4,588.04
Sell 2/26/2016 1,100 Primary Health Care Ordinary 2,631.72
Sell 2/26/2016 2,100 Primary Health Care Ordinary 4,817.45
Sell 2/26/2016 1,100 Primary Health Care Ordinary 2,631.72
Sell 2/29/2016 566,000 Primary Health Care Ordinary 1,286,860.17
Sell 2/29/2016 98,500 Primary Health Care Ordinary 223,950.05
Sell 2/29/2016 8,100 Primary Health Care Ordinary 18,416.20
Sell 2/29/2016 55,000 Primary Health Care Ordinary 125,048.25
13,422.74
Sell 2/29/2016 5,900 Primary Health Care Ordinary
Sell 2/29/2016 19,200 Primary Health Care Ordinary 43,653.21
85,260.17
Sell 2/29/2016 37,500 Primary Health Care Ordinary
Ordinary
13,195.24
Sell 2/29/2016 5,800 Primary Health Care
Sell 2/29/2016 6,000 Primary Health Care Ordinary 13,650.24
Sell 3/1/2016 154,800 Primary Health Care Ordinary 358,560.70
Sell 3/1/2016 26,873 Primary Health Care Ordinary 62,245.50
  • 21

  • 5

Sell 3/1/2016 2,200 Primary Health Care Ordinary 5,095.83
Sell 3/1/2016 15,100 Primary Health Care Ordinary 34,975.88
Sell 3/1/2016 1,600 Primary Health Care Ordinary 3,709.33
Sell 3/1/2016 5,200 Primary Health Care Ordinary 12,044.67
Sell 3/1/2016 10,200 Primary Health Care Ordinary 23,626.09
Sell 3/1/2016 1,600 Primary Health Care Ordinary 3,709.33
Sell 3/1/2016 1,700 Primary Health Care Ordinary 3,941.17
Sell 3/7/2016 230,700 Primary Health Care Ordinary 602,322.32
Sell 3/7/2016 26,800 Primary Health Care Ordinary 69,970.69
Sell 3/7/2016 2,200 Primary Health Care Ordinary 5,743.86
Sell 3/7/2016 15,000 Primary Health Care Ordinary 39,162.70
Sell 3/7/2016 1,600 Primary Health Care Ordinary 4,179.83
Sell 3/7/2016 5,200 Primary Health Care Ordinary 13,576.41
Sell 3/7/2016 10,200 Primary Health Care Ordinary 26,630.64
Sell 3/7/2016 1,600 Primary Health Care Ordinary 4,179.83
Sell 3/7/2016 1,700 Primary Health Care Ordinary 4,441.07
Sell 3/8/2016 78,200 Primary Health Care Ordinary 205,751.23
Sell 3/8/2016 459,505 Primary Health Care Ordinary 1,235,040.88
Sell 3/8/2016 726,595 Primary Health Care Ordinary 1,996,796.59
Sell 3/8/2016 9,100 Primary Health Care Ordinary 23,942.92
Sell 3/8/2016 53,400 Primary Health Care Ordinary 143,526.58
Sell 3/8/2016 84,500 Primary Health Care Ordinary 232,219.21
Sell 3/8/2016 700 Primary Health Care Ordinary 1,841.77
Sell 3/8/2016 4,400 Primary Health Care Ordinary 11,826.16
Sell 3/8/2016 6,900 Primary Health Care Ordinary 18,962.28
Sell 3/8/2016 5,100 Primary Health Care Ordinary 13,418.56
Sell 3/8/2016 29,900 Primary Health Care Ordinary 80,364.13
Sell 3/8/2016 47,200 Primary Health Care Ordinary 129,712.97
Sell 3/8/2016 500 Primary Health Care Ordinary 1,315.64
Sell 3/8/2016 3,200 Primary Health Care Ordinary 8,601.42
Sell 3/8/2016 5,100 Primary Health Care Ordinary 14,016.54
Sell 3/8/2016 1,800 Primary Health Care Ordinary 4,735.97
Sell 3/8/2016 10,400 Primary Health Care Ordinary 27,952.75
Sell 3/8/2016 16,400 Primary Health Care Ordinary 45,069.77
Sell 3/8/2016 3,500 Primary Health Care Ordinary 9,208.81
Sell 3/8/2016 20,300 Primary Health Care Ordinary 54,561.60
Sell 3/8/2016 32,200 Primary Health Care Ordinary 88,490.63
Sell 3/8/2016 500 Primary Health Care Ordinary 1,315.64
Sell 3/8/2016 3,200 Primary Health Care Ordinary 8,601.42
Sell 3/8/2016 5,000 Primary Health Care Ordinary 13,741.70
Sell 3/8/2016 600 Primary Health Care Ordinary 1,578.76
Sell 3/8/2016 3,300 Primary Health Care Ordinary 8,870.21
Sell 3/8/2016 5,100 Primary Health Care Ordinary 14,016.54
Sell 3/9/2016 525,500 Primary Health Care Ordinary 1,422,035.16
247,875.21
Sell 3/9/2016 91,600 Primary Health Care
7,500 Primary Health Care
Ordinary
Ordinary
20,295.46
Sell 3/9/2016
Sell 3/9/2016 51,200 Primary Health Care Ordinary 138,550.34

9

$\overline{\phantom{a}}$

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 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 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 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

18

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ANNEX B

  • 52

HARRIS ASSOCIATES 10-Mar-16

  • 25
Nature of Class of
Account Security Quantity Interests Securities Voting
Account 1 Primary Health Care Limited 24,946,456 Investment Ordinary 24,946,456
Account 2 Primary Health Care Limited 4,421,725 Investment Ordinary 4,421,725
Account 3 Primary Health Care Limited 360,914 Investment Ordinary 360,914
Account 4 Primary Health Care Limited 2,469,939 Investment Ordinary 2,469,939
Account 5 Primary Health Care Limited 263,650 Investment Ordinary 263,650
Account 6 Primary Health Care Limited 840,414 Investment Ordinary 840,414
Account 7 Primary Health Care Limited 1,632,704 Investment Ordinary 1,632,704
Account 8 Primary Health Care Limited 261,300 Investment Ordinary 261,300
Account 9 Primary Health Care Limited 271,500 Investment Ordinary 271,500

-12

18

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