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HEALIUS LIMITED — Major Shareholding Notification 2017
Dec 4, 2017
65058_rns_2017-12-04_b45d2e88-07c9-4570-9fca-077b367b7a48.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 | 04/12/2017 |
| 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
01/12/2017
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) |
|---|---|---|---|
| unarv | 243 26.3 |
243 26. ____ |
05 |
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 |
26.317.243 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 Ptv Limited |
Norges Bank | Ordinary 25,817,243 |
| 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 interest |
Date of acquisition | Consideration (9) Cash/Non Cash |
Class and number of securities |
|
|---|---|---|---|---|
| Norges Bank | 01/08/2017 01/12/2017 |
Please see appendix A |
Please see appendix A |
Ordinarv $-1,435,887$ |
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 |
| . | . |
| BANK NORGES . . |
BANK TENTRAL |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| BANK NORGES _________ |
OSLO BANKPLASSEN 2, PO BOX 1179, 0107, NORWAY . |
Signature
| print name Philippe Chiaroni | Capacity: Advisor - Regulatory Compliance | ||
|---|---|---|---|
| sign here | date | 04/12/2017 | |
Form 603 - Appendix A
Corporations Act 2001
Section 671B
Notice of initial substantial holder
| 500,000 | 99,800 | ίö. | $-13,020$ | 400,000 | $-294,764$ | 104,336 | 4,989 | 54,740 | $-206,284$ | $-13,541$ | 562,537 | 2,307 | $-59,000$ | 2,747,849 | $-673,798$ | -46,000 | $-22,000$ | $-2,032,000$ | 1,355,956 | 479,513 | 104,393 | 452,130 | $-15,306$ | 23,853 | $-181,032$ | 50,000 | 47,928 | 203,628 | $\sqrt{132,482}$ | 1,401,000 | 47,151 | $-298,338$ | 810,984 | $-19,500$ -88,133 |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Person's votes affected |
||||||||||||||||||||||||||||||||||||
| Number of securities affected |
Common Stock | Common Stock | Common Stock | Common Stock | Common Stock | Common Stock | Common Stock | Common Stock | Common Stock | Common Stock | Common Stock | Common Stock | Common Stock | Common Stock | Common Stock | Common Stock | Common Stock | Common Stock | Common Stock | Common Stock | Common Stock | Common Stock | Common Stock | Common Stock | Common Stock | Common Stock | Common Stock | Common Stock | Common Stock | Common Stock | Common Stock | Common Stock | Common Stock | Common Stock | Common Stock | Common Stock Common Stock |
| Class of securities affected |
e⊾ | $rac{1}{4}$ | qny | QUY | QUA | le | AUD | AUD | $rac{1}{4}$ | QUA | AUD | quy | $\sqrt{\frac{10}{2}}$ | GIN | la | AUD | AUD | QUA | $\frac{1}{2}$ | $rac{1}{2}$ | guv | $\frac{10}{2}$ | $\frac{1}{2}$ | QUA | quy | GN | $rac{1}{2}$ | QUA | $\frac{1}{2}$ | $rac{1}{2}$ | AUD | $\frac{d}{dt}$ | quy | $rac{d}{dt}$ | $rac{1}{\sqrt{2}}$ | dUA वि |
| Consideration given in relation |
3.392300000 | $\stackrel{\triangle}{=}$ | ⋚ | l≸ | 516500000 က် |
$\lessgtr$ | ⋚ | $\stackrel{\scriptscriptstyle\blacktriangle}{!!!=}$ | $\lessgtr$ | ≨ | $\lessgtr$ | ⋚ | I≨ | IŞ | l≨ | $\lessgtr$ | ≨ | $\lessgtr$ | $\lessapprox$ | $\lessgtr$ | ⋚ | $\frac{4}{2}$ | $\lessgtr$ | $\lessgtr$ | ≸ | ≨ | $\lessgtr$ | 3.209000000 | $\lessgtr$ | ⋚ | ⋚ | $\frac{4}{2}$ | ⋚ | ⋚ | ≨ | $\lessgtr$ $\lessgtr$ |
| Nature of change (6) |
ਡ਼ੌ | Collateral Received | Collateral Received | Collateral Returned | a B |
Collateral Returned | Collateral Received | Collateral Received | Collateral Received | Collateral Returned | Collateral Received | Collateral Returned | Collateral Received | Collateral Received | Collateral Returned | Collateral Received | Collateral Returned | Collateral Returned | Collateral Returned | Collateral Returned | Collateral Returned | Collateral Returned | Collateral Received | Collateral Received | Collateral Returned | Collateral Received | Collateral Returned | $\frac{3}{2}$ | Collateral Returned | Collateral Returned | Collateral Returned | Collateral Received | Collateral Returned | Collateral Returned | Collateral Returned | Collateral Returned Collateral Returned |
| Person whose relevant interest changed |
Norges Bank | Norges Bank | Norges Bank | Norges Bank | Norges Bank | Norges Bank | Norges Bank | Norges Bank | Norges Bank | Norges Bank | Norges Bank | Norges Bank | Norges Bank | Norges Bank | Norges Bank | Norges Bank | Norges Bank | Norges Bank | Norges Bank | Norges Bank | Norges Bank | Norges Bank | Norges Bank | Norges Bank | Norges Bank | Norges Bank | Norges Bank | Norges Bank | Norges Bank | Norges Bank | Norges Bank | Norges Bank | Norges Bank | Norges Bank | Norges Bank | Norges Bank Norges Bank |
| Date of change | 2017-08-02 | 2017-08-02 | 2017-08-03 | 2017-08-04 | 2017-08-07 | 2017-08-07 | 2017-08-09 | 2017-08-10 | 2017-08-11 | 2017-08-14 | 2017-08-15 | 2017-08-17 | 2017-08-18 | 2017-08-21 | 2017-08-22 | 2017-08-23 | 2017-08-24 | 2017-08-25 | 2017-08-28 | 2017-08-29 | 2017-08-30 | 2017-08-31 | 2017-09-04 | 2017-09-05 | 2017-09-07 | 2017-09-08 | 2017-09-11 | 2017-09-12 | 2017-09-12 | 2017-09-13 | 14-00-1102 | 2017-09-22 | 2017-09-25 | 2017-09-26 | 2017-09-27 | 2017-09-28 2017-09-29 |
and a construction of the control of the second service
$From:$
| 04/12/2017 15:06 | Common Stock | Common Stock | Common Stock | Common Stock | Common Stock | Common Stock | Common Stock | ۔ آ |
|---|---|---|---|---|---|---|---|---|
| Q 区 |
SCK | QIX | SITA | QLA | QUA | SCR | A I IN | |
| To: 00061297780999 | ⋚ | ⋚ | ≸ | ≸ | ⋚ | ⋚ | ≸ | A 1 EA |
| Collateral Received | Collateral Received | Collateral Received | Collateral Received | Collateral Received | Collateral Received | Collateral Returned | محسن والمستقطع أأحادها | |
| Norges Bank | Norges Bank | Norges Bank | Norges Bank | Norges Bank | Norges Bank | Norges Bank | بالمتداك متمسمانا | |
| 2017-10-02 | Norges Bank | Collateral Received | ≹ | $\frac{1}{2}$ | Common Stock | 8 |
|---|---|---|---|---|---|---|
| 2017-10-05 | Norges Bank | Collateral Received | ⋚ | ЯĎ | Common Stock | ₹ |
| 2017-10-06 | Norges Bank | Collateral Received | ₹ | quy | Common Stock | ನ |
| 2017-10-09 | Norges Bank | Collateral Received | l≸ | quy | Common Stock | 5,860 |
| 2017-10-11 | Norges Bank | Collateral Received | $\stackrel{\textstyle\blacktriangle}{\geq}$ | quy | Common Stock | 68,124 |
| 2017-10-12 | Norges Bank | Collateral Received | $\lessgtr$ | QUA | Common Stock | 1,769,107 |
| 2017-10-16 | Norges Bank | Collateral Returned | ≸ | quy | Common Stock | $-20,000$ |
| 2017-10-17 | Norges Bank | Collateral Returned | $\mathbb{S}^4$ | AUD | Common Stock | $-264,000$ |
| 2017-10-18 | Norges Bank | Collateral Returned | ŃМ | QUA | Common Stock | $-1,716,000$ |
| 2017-10-20 | Norges Bank | Collateral Received | $\frac{4}{2}$ | quy | Common Stock | 92,000 |
| 2017-10-23 | Norges Bank | Collateral Returned | ⋚ | QUA | Common Stock | |
| 2017-10-24 | Norges Bank | Collateral Returned | $\stackrel{\textstyle\triangle}{\geq}$ | qUA | Common Stock | 91,998 |
| 2017-10-30 | Norges Bank | Collateral Received | $\lessgtr$ | la | Common Stock | 516,494 |
| 2017-10-31 | Norges Bank | Collateral Returned | $\frac{\mathbf{A}}{\mathbf{A}}$ | AUD | Common Stock | 433,613 |
| 2017-11-01 | Norges Bank | Collateral Received | $\frac{1}{2}$ | QUA | Common Stock | 380,066 |
| 2017-11-03 | Norges Bank | Collateral Returned | $\lessapprox$ | $rac{1}{4}$ | Common Stock | $-135,226$ |
| 2017-11-06 | Norges Bank | Collateral Returned | $\frac{4}{2}$ | ∣§ | Common Stock | $-71,718$ |
| 2017-11-07 | Vorges Bank | Collateral Returned | ⋚ | QUA | Common Stock | 78,461 |
| 2017-11-08 | Norges Bank | Collateral Returned | $\stackrel{\blacktriangle}{\geq}$ | $\frac{1}{2}$ | Common Stock | $-177,542$ |
| 2017-11-09 | Norges Bank | Collateral Received | $\lessapprox$ | la | Common Stock | 52,043 |
| 2017-11-10 | Norges Bank | Collateral Returned | ⋚ | å | Common Stock | $-52,043$ |
| 2017-11-22 | Norges Bank | $\frac{\mathrm{d}}{\mathrm{d}\theta}$ | 3.565431925 | $rac{1}{4}$ | Common Stock | 43,283 |
| 2017-11-23 | Norges Bank | ă | 3.502918926 | $rac{D}{\sqrt{2}}$ | Common Stock | 35,770 |
| 2017-11-24 | Vorges Bank | $\frac{1}{2}$ | 3.513396041 | QUA | Common Stock | 43,642 |
| 2017-11-24 | Vorges Bank | Collateral Received | ⋚ | $rac{1}{4}$ | Common Stock | 1,000,000 |
| 2017-11-27 | Norges Bank | $\mathbf{B}$ | 3.57103398 | le | Common Stock | 66,180 |
| 2017-11-28 | Norges Bank | $\mathbf{\tilde{a}}$ | 3.649896043 | đП | Common Stock | 58,486 |
| 2017-11-28 | Norges Bank | $\bar{x}$ | 3.60000000 | $\frac{1}{2}$ | Common Stock | $-1,713,500$ |
| 2017-11-29 | Norges Bank | 高 | 3.672980979 | $\frac{1}{2}$ | Common Stock | 70,289 |
| 2017-11-29 | Vorges Bank | Collateral Returned | $\lessapprox$ | ЯÎУ | Common Stock | $-1,000,000$ |
| 2017-11-30 | Norges Bank | Buy | 3.675632975 | $rac{1}{2}$ | Common Stock | 54,307 |
| 2017-12-01 | Norges Bank | $\frac{5}{20}$ | 3.744616062 | $\frac{1}{2}$ | Common Stock | 74,947 |
| 2017-12-01 | Norges Bank | Collateral Received | ⋚ | $rac{1}{2}$ | Common Stock | 500,000 |
| Total | 1,435,887 |