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HEALIUS LIMITED Major Shareholding Notification 2016

Mar 6, 2016

65058_rns_2016-03-06_0901a57f-d5dd-46fe-bcd5-eafe32cb513c.pdf

Major Shareholding Notification

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To ASX Company Announcement Office
Firm ASX
Fax no. +612 9778 0999 or +612 9347 0005
From Norges Bank (The Central Bank of Norway)
Telephone +47 2407 3134
Department Compliance
Fax no. +47 2407 3004
Date 04/03/2016
Fax id:
Pages
(incl. This)

Dear Sir/Madam,

Primary Health Care Ltd - notice of becoming a substantial holder

Please find attached notice of becoming a substantial holder (ASIC Form 603) in relation to Primary Health Care Ltd.

Please confirm receipt of this notification to [email protected].

Yours sincerely,

Stanislav Boiadjiev Compliance Norges Bank Investment Management

PRIVACY AND CONFIDENTIALITY NOTICE

The information contained in this facsimile is intended for the named recipients only. It may contain privileged and confidential information and if you are not an intended recipient, you must not copy, distribute or take any action on reliance on it. If you have received this facsimile in error, please notify us immediately by reversed charge telephone call to +47 22 31 62 71 and return the original to the sender by mail. We will reimburse you for the postage

www.nbim.no Bankplassen 2 P.O. Box 1179 Sentrum NO-0107 Oslo Tel.: +47 24 07 30 00

Queensberry House 3 Old Burlington Street London WIS 3AE Tel.: +44 20 7534 9000

17 State Street, 11th Floor New York NY 10004 Tel.: +1 212 607 4005

603 GUIDE page 1/2 19 March 2010

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme Primary Health Care Ltd
ACN/ARSN ACN 064 530 516
1. Details of substantial holder (1)
Name Norges Bank
ACN/ARSN (if applicable) N/A
The holder became a substantial holder on 02/03/2016

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
∋rdinarv 26.083.341 26.083.341 5.002%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Norges Bank Central Bank managing monies on
behalf of Government of Norway with
discretionary powers
Ordinary 26,083,341

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number
of securities
Norges Bank Citicorp Nominees Pty
Limited
Norges Bank 21.213.341
Norges Bank J.P. Morgan Nominees
Australia Ltd
Norges Bank 4.870.000

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant
interest
Date of acquisition Consideration (9)
Cash/Non Cash
Norges Bank $03/11/2015 -$
02/03/2016
Please see
appendix A
Please see
appendix A
17 587 618
Ordinary

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:


Name and ACN/ARSN (if applicable)
_________
Nature of association
.
Norges Bank Central Bank
-------------------------------------- --------------------------------------

7. Addresses

The addresses of persons named in this form are as follows:

.
_
Name
_________
THE REPORT OF A PHONE CARD AND A PHONE CARD AND
Address
Norges Bank Bankplassen 2, PO Box 1179 Sentrum, 0107 Oslo, Norway

Signature

print name Stanislav Boladijev Capacity: Senior Analyst - Compliance
sign here Property
ىت
04/03/2016
date

Form 603 - Appendix A

Corporations Act 2001
Section 671B

Notice of initial substantial holder

of Pages: 2

DATE OF
CHANGE
HOLDER OF RELEVANT
INTEREST
NATURE OF CHANGE CONSIDERATION
GIVEN IN
RELATION TO
CHANGE (AUD)
CURRENCY CLASS NUMBER OF
SECURITIES
06/11/2015 Norges Bank Collateral Returned N/A AUD Common
Stock 42,331
09/11/2015 Norges Bank Collateral Returned N/A AUD Common
10/11/2015 Collateral Received N/A Stock 2,863
Norges Bank AUD Common
Stock
2,863
11/11/2015 Norges Bank Buy 3.76 AUD Common
Stock 1,000,000
11/11/2015 Norges Bank Collateral Received N/A AUD Common
Stock 840,000
12/11/2015 Norges Bank Collateral Returned N/A AUD Common
Stock 2,863
17/11/2015 Norges Bank Collateral Received N/A AUD Common
18/11/2015 Norges Bank Collateral Received N/A Stock 40
AUD Common
Stock
278
20/11/2015 Norges Bank Collateral Returned N/A AUD Common
Stock 318
23/11/2015 Norges Bank Buy 3.27 AUD Common
Stock 1,000,000
25/11/2015 Norges Bank Collateral Returned N/A AUD Common
Stock 840,000
26/11/2015 Norges Bank Buy 3.24 AUD Common
27/11/2015 Norges Bank Collateral Received N/A AUD Stock
Common
1,000,000
Stock 71
30/11/2015 Norges Bank Collateral Returned N/A AUD Common
Stock 71
03/12/2015 Norges Bank Collateral Received N/A AUD Common
Stock 490,000
10/12/2015 Norges Bank Buy 2.98 AUD Common
Stock 1,500,000
10/12/2015 Norges Bank Collateral Received N/A AUD Common
Stock 227,804
11/12/2015 Norges Bank Collateral Returned N/A AUD Common
Stock
279,660
15/12/2015 Norges Bank Collateral Returned N/A AUD Common
Stock 231,511
16/12/2015 Norges Bank Buy 2.43 AUD Common
Stock 1,000,000
16/12/2015 Norges Bank Collateral Returned N/A AUD Common
Stock 206,633
17/12/2015 Norges Bank Buy 2.40 AUD Common
Stock 2,000,000
22/12/2015 Norges Bank Buy 2.25 AUD Common
28/12/2015 Norges Bank Collateral Received N/A AUD Stock
Common
3,000,000
Stock 373
29/12/2015 Norges Bank Collateral Returned N/A AUD Common $\mathbf{r}$
Stock 373
31/12/2015 Norges Bank Collateral Received N/A AUD Common
Stock 196.553
01/01/2016 Norges Bank Collateral Returned N/A AUD Common
Stock 196,553
15/01/2016 Norges Bank Buy 2.47 AUD Common
Stock 634,100
18/01/2016 Norges Bank Collateral Received N/A AUD Common
Stock 4
19/01/2016 Norges Bank Collateral Returned N/A AUD Common
Stock 4
03/02/2016 Norges Bank Buy 2.42 AUD Common
Stock 885,800
15/02/2016 Norges Bank Collateral Received N/A AUD Common
Stock 2,990,000
23/02/2016 Norges Bank Collateral Returned N/A AUD Common
Stock 400,000
24/02/2016 Norges Bank Collateral Returned N/A AUD Common
Stock 5.000
25/02/2016 Norges Bank Collateral Returned N/A AUD Common
Stock 25,000
01/03/2016 Norges Bank Buy 3.21 AUD Common
Stock 16,482
02/03/2016 Norges Bank Buy 3.22 AUD Common
Stock 726,430
02/03/2016 Norges Bank Collateral Received N/A AUD Common
Stock 2,310,000
TOTAL 17,587,618