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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 |