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HEALIUS LIMITED Major Shareholding Notification 2017
65058_rns_2017-12-14_21f3432c-d32f-4191-8fc0-868b945ec08e.pdf
Major Shareholding Notification
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| To | ASX Company Announcement Office |
|---|---|
| Firm | ASX |
| Fax. | +612 9778 0999 or +612 9347 0005 |
| From | Norges Bank (The Central Bank of Norway) |
| Telephone | +47 2407 3297/3134/3047 |
| Department Compliance | |
| Fax no. | +47 2407 3004 |
| Date | 14/12/2017 |
| 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,
Sai Aanandha Shankhar/ Philippe Chiaroni/Joanna Niedzialek Compliance Norges Bank Investment Management
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
13/12/2017
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) |
|---|---|---|---|
| 26 167 622 | 26.167.622 | ||
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 |
26 167 622 Ordinary Shares |
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 | Ordinary 25.667.622 |
| Norges Bank | J.P.Morgan Nominees Australia Ltd |
Norges Bank | Ordinary 500.000 |
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 | Date of acquisition | Consideration (9) | Class and number of | |
|---|---|---|---|---|
| interest | Cash/Non Cash | securities | ||
| Norges Bank | 13/08/2017 | Please see | Please see | Ordinarv |
| 13/12/2017 | appendix A | appendix A | $-2,441,604$ | |
Į.
ĝ.
603 GUIDE page 2/2 19 March 2010
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 |
BANK CENTRAL |
7. Addresses
The addresses of persons named in this form are as follows:
| . Name |
Address | ||||
|---|---|---|---|---|---|
| NORGES BANK | BANKPLASSEN 2, PO BOX 1179, 0107, OSLO, NORWAY |
Signature
| print name | Joanna Niedzialek | Capacity: Advisor - Regulatory Compliance | |
|---|---|---|---|
| sign here | date | 14/12/2017 | |
÷
Form 603 - Appendix A
Corporations Act 2001
Section 671B
Notice of initial substantial holder
| Date of change | Person whose relevant interest changed |
Nature of change (6) |
Consideration given in relation |
Class of securities affected |
Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 2017-08-14 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-206,284$ |
| 2017-08-15 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 12 |
| 2017-08-17 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-13,541$ |
| 2017-08-18 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 562,537 |
| 2017-08-21 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 2,307 |
| 2017-08-22 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-59,000$ |
| 2017-08-23 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 2,747,849 |
| 2017-08-24 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-673,798$ |
| 2017-08-25 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-46,000$ |
| 2017-08-28 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-22,000$ |
| 2017-08-29 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-2,032,000$ |
| 2017-08-30 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-1,355,956$ |
| 2017-08-31 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-479,513$ |
| 2017-09-04 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 104,393 |
| 2017-09-05 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 452,130 |
| 2017-09-07 | Norges Bank | Collateral Returned | NΙA | AUD | Common Stock | $-15,306$ |
| 2017-09-08 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 23,853 |
| 2017-09-11 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-181,032$ |
| 2017-09-12 | Norges Bank | Buv | 3.209000000 | AUD | Common Stock | 50,000 |
| 2017-09-12 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | -47,928 |
| 2017-09-13 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-203,628$ |
| 2017-09-14 | Norges Bank | Collateral Returned | N/A | AUD) | Common Stock | $-132,482$ |
| 2017-09-22 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 1,401,000 |
| 2017-09-25 | Norges Bank | Collateral Returned | N/A | aud | Common Stock | $-47,151$ |
| 2017-09-26 | Norges Bank | Collateral Returned | N/A | aud | Common Stock | $-298,338$ |
| 2017-09-27 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-810,984$ |
| 2017-09-28 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-19,500$ |
| 2017-09-29 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-68,133$ |
| 2017-10-02 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | |
| 2017-10-05 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | |
| 2017-10-06 | Norges Bank | Collateral Received | N/A | aud) | Common Stock | |
| 2017-10-09 | Norges Bank | Collateral Received | N/A | AUD. | Common Stock | 5,860 |
| 2017-10-11 | Norges Bank | Collateral Received | N/A | aud | Common Stock | 68,124 |
| 2017-10-12 | Norges Bank | Collateral Received | N/A | aud | Common Stock | 1,769,107 |
| 2017-10-16 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-20,000$ |
| 2017-10-17 | Norges Bank | Collateral Returned | N/A | aud | Common Stock | $-264,000$ |
| 2017-10-18 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-1,716,000$ |
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| 2017-10-20 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 92,000 |
|---|---|---|---|---|---|---|
| 2017-10-23 | Norges Bank | Collateral Returned | N/Α | AUD | Common Stock | $-2$ |
| 2017-10-24 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | -91,998 |
| 2017-10-30 | Norges Bank | Collateral Received | N/A | aud | Common Stock | 516,494 |
| 2017-10-31 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | -433,613 |
| 2017-11-01 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 380,066 |
| 2017-11-03 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-135,226$ |
| 2017-11-06 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-71,718$ |
| 2017-11-07 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-78,461$ |
| 2017-11-08 | Norges Bank | Collateral Returned | N/A | AUD) | Common Stock | $-177,542$ |
| 2017-11-09 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 52,043 |
| 2017-11-10 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-52,043$ |
| 2017-11-22 | Norges Bank | Buy | 3.565431925 | AUD | Common Stock | 43,283 |
| 2017-11-23 | Norges Bank | Buy | 3.502918926 | AUD | Common Stock | 35,770 |
| 2017-11-24 | Norges Bank | Buy) | 3.513396041 | AUD | Common Stock | 43,642 |
| 2017-11-24 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 1,000,000 |
| 2017-11-27 | Norges Bank | Buy | 3.571033998 | AUD | Common Stock | 66,180 |
| 2017-11-28 | Norges Bank | Buy | 3.649896043 | AUD | Common Stock | 58,486 |
| 2017-11-28 | Norges Bank | Sell | 3.600000000 | AUD | Common Stock | $-1,713,500$ |
| 2017-11-29 | Norges Bank | Buy) | 3.672980979 | AUD | Common Stock | 70,289 |
| 2017-11-29 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-1,000,000$ |
| 2017-11-30 | Norges Bank | ļΒuγ | 3.675632975 | AUD | Common Stock | 54,307 |
| 2017-12-01 | Norges Bank | Buy | 3.744616062 | AUD | Common Stock | 74,947 |
| 2017-12-01 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 500,000 |
| 2017-12-04 | Norges Bank | Sell | 3.710000000 | AUD | Common Stock | -493,700 |
| 2017-12-08 | Norges Bank | Buy | 3.730000000 | AUD | Common Stock | 2,967 |
| 2017-12-13 | Norges Bank | Buy | 3.625000000 | AUD | Common Stock | 341,112 |
| Total | $-2,441,604$ |