HEALIUS LIMITED — Major Shareholding Notification 2016

Mar 9, 2016

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	064 530 516
1. Details of substantial holder (1)
Name	Harris Associates Investment Trust
ACN/ARSN (if applicable)
The holder ceased to be a substantial holder on		08/03/2016
The previous notice was given to the company on		29/10/2015
The previous notice was dated		29/10/2015

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 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 follows:

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 Associates Investment Trust	111 S. Wacker Drive, Suite 4600, Chicago, IL 60606

Signature

print name	Kim Colwell	capacity	Senior Compliance Officer
sign here	Nim Colwell	date	09/03/2016

DIRECTIONS

• If there are a number of substantial holders with similar or related relevant interests (eq. 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 4 of the form.
• See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(2)$
• See the definition of "associate" in section 9 of the Corporations Act 2001. $(3)$
• Include details of: $(4)$
• 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 $(5)$ acquired 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.
• $(6)$ The voting shares of a company constitute one class unless divided into separate classes.
• Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. $(7)$

Annex A

HARRIS ASSOCIATES INVESTMENT TRUST 8-Mar-16

$\sim$

Name OAKMARK INTL SMALL CAP FUND Quantity Security 26,022,056 Primary Health Care Limited

195

Unrealized Nautre of Gain/Loss Investment Investment Ordinary

-

Voting 26,022,056

Annex B

HARRIS ASSOCIATES INVESTMENT TRUST From 10-29-15 To 03-08-16

To control to

OAKMARK INTL SMALL CAP FUND

	Trade
Tran	Date	Quantity	Security	Class	Principal
Buy	11/13/2015		860,100 Primary Health Care	Ordinary	2,198,697.08
Buy	12/16/2015		1,970,500 Primary Health Care	Ordinary	3,475,937.86
Sell	2/24/2016		954,500 Primary Health Care	Ordinary	2,193,442.58
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	2/29/2016		566,000 Primary Health Care	Ordinary	1,286,860.17
Sell	3/1/2016		154,800 Primary Health Care	Ordinary	358,560.70
Sell	3/7/2016		230,700 Primary Health Care	Ordinary	602,322.32
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

• 3 -

$\sim 10$

$\sim$

135