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HEALIUS LIMITED — Major Shareholding Notification 2017
Nov 30, 2017
65058_rns_2017-11-30_c798fe75-eca9-4aea-9b79-f932780734c1.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 | 30/11/2017 |
| Fax id: | |
| Pages (incl. This) |
Dear Sir/Madam,
Primary Health Care Ltd- Notice of ceasing to be a substantial holder
Please find attached Notice of ceasing to be a substantial holder (ASIC Form 605) 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
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a 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 ceased to be a substantial holder on | 29/11/2017 |
|---|---|
| The previous notice was given to the company on | 22/06/2017 |
| The previous notice was dated | 22/06/2017 |
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 PLEASE SEE |
Person whose relevant interest changed |
Nature of change (4) | Consideration given in relation to change 15 |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| APPENDIX A | PLEASE SEE APPENDIX A |
PLEASE SEE APPENDIX A |
PLEASE SEE APPENDIX A |
PLEASE SEE APPENDIX A |
PLEASE SEE APPENDIX A |
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: Г
| Name and ACN/ARSN (if applicable) Nature of association | |
|---|---|
| NORGES BANK | CENTRAL BANK |
| and the contract of the contract of the |
4. 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 | 30/11/2017 | |
| N |
$\Gamma$
Form 605 - Appendix A
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
i
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| 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 |
|---|---|---|---|---|---|---|
| 2017-06-21 | Norges Bank | Buy | 3.730756000 | AUD | Common Stock | 166,433 |
| 2017-06-21 | Norges Bank | (Buy | 3.735100000 | AUD | Common Stock | 230,900 |
| 2017-06-21 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-81,616$ |
| 2017-06-22 | Norges Bank | lBuy | 3.718799825 | AUD | Common Stock | 168,767 |
| 2017-06-22 | Norges Bank | Collateral Returned | N/A | aud | Common Stock | $-218,740$ |
| 2017-06-23 | Norges Bank | Βuγ | 3.745099718 | AUD | Common Stock | 177,400 |
| 2017-06-23 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 134,001 |
| 2017-06-26 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 162,530 |
| 2017-06-27 | Norges Bank | Collateral Returned | N/A | iaud | Common Stock | $-18,380$ |
| 2017-06-28 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-8,802$ |
| 2017-06-29 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-268,248$ |
| 2017-06-30 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 337,010 |
| 2017-07-03 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 742,179 |
| 2017-07-04 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 71,616 |
| 2017-07-05 | Norges Bank | Buγ | 3.677500000 | AUD | Common Stock | 240,882 |
| 2017-07-05 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-96,019$ |
| 2017-07-06 | Norges Bank | Buv | 3.687900000 | AUD | Common Stock | 177,900 |
| 2017-07-06 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 68,746 |
| 2017-07-07 | Norges Bank | Buy | 3.587100000 | AUD | Common Stock | 124,400 |
| 2017-07-07 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-28,950$ |
| 2017-07-10 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-314,980$ |
| 2017-07-11 | Norges Bank | Collateral Received | NJA | AUD | Common Stock | 91,060 |
| 2017-07-13 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-258,482$ |
| 2017-07-14 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-32,634$ |
| 2017-07-17 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 10,678 |
| 2017-07-18 | Norges Bank | Buy | 3.580000000 | aud) | Common Stock | 41,177 |
| 2017-07-18 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | $\mathbf{1}$ |
| 2017-07-19 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-299,619$ |
| 2017-07-20 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-43,170$ |
| 2017-07-21 | Norges Bank | Buy | 3.600100000 | AUD. | Common Stock | 150,600 |
| 2017-07-21 | Norges Bank | Collateral Returned | N/A | aud | Common Stock | $-22,386$ |
| 2017-07-24 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-17,468$ |
| 2017-07-25 | Norges Bank | Buy | 3.604700000 | AUD. | Common Stock | 178,500 |
| 2017-07-25 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-370,196$ |
| 2017-07-26 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 403,020 |
| 2017-07-27 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 49,165 |
| 2017-07-28 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-49,998$ |
| $-336,982$ | Common Stock | AUD | N/A | Collateral Returned | Norges Bank | 2017-07-31 |
|---|---|---|---|---|---|---|
| 500,000 | Common Stock | AUD | 3.392300000 | Buy | Norges Bank | 2017-08-02 |
| 99,800 | Common Stock | AUD | N/A | Collateral Received | Norges Bank | 2017-08-02 |
| 15 | Common Stock | AUD | N/A | Collateral Received | Norges Bank | 2017-08-03 |
| $-13,020$ | Common Stock | AUD | N/A | Collateral Returned | Norges Bank | 2017-08-04 |
| 400,000 | Common Stock | aud) | 3.516500000 | Buy | Norges Bank | 2017-08-07 |
| $-294,764$ | Common Stock | AUD | N/A | Collateral Returned | Norges Bank | 2017-08-07 |
| 104,336 | Common Stock | AUD | N/A | Collateral Received | Norges Bank | 2017-08-09 |
| 4,989 | Common Stock | AUD | N/A | Collateral Received | Norges Bank | 2017-08-10 |
| 54,740 | Common Stock | aud | N/A | Collateral Received | Norges Bank | 2017-08-11 |
| $-206,284$ | Common Stock | AUD | N/Α | Collateral Returned | Norges Bank | 2017-08-14 |
| 12 | Common Stock | AUD | N/A | Collateral Received | Norges Bank | 2017-08-15 |
| $-13,541$ | Common Stock | AUD | N/A | Collateral Returned | Norges Bank | 2017-08-17 |
| 562,537 | Common Stock | AUD | N/A | Collateral Received | Norges Bank | 2017-08-18 |
| 2,307 | Common Stock | AUD | N/A | Collateral Received | Norges Bank | 2017-08-21 |
| $-59,000$ | Common Stock | AUD | N/A | Collateral Returned | Norges Bank | 2017-08-22 |
| 2,747,849 | Common Stock | AUD | N/A | Collateral Received | Norges Bank | 2017-08-23 |
| $-673,798$ | Common Stock | AUD | N/A | Collateral Returned | Norges Bank | 2017-08-24 |
| $-46,000$ | Common Stock | AUD | N/A | Collateral Returned | Norges Bank | 2017-08-25 |
| $-22,000$ | Common Stock | AUD | N/A | Collateral Returned | Norges Bank | 2017-08-28 |
| $-2,032,000$ | Common Stock | AUD | N/A | Collateral Returned | Norges Bank | 2017-08-29 |
| $-1,355,956$ | Common Stock | AUD | N/A | Collateral Returned | Norges Bank | 2017-08-30 |
| 479,513 | Common Stock | aud) | N/A | Collateral Returned | Norges Bank | 2017-08-31 |
| 104,393 | Common Stock | AUD | N/A | Collateral Received | Norges Bank | 2017-09-04 |
| 452,130 | Common Stock | AUD | N/A | Collateral Received | Norges Bank | 2017-09-05 |
| $-15,306$ | Common Stock | AUD. | N/A | Collateral Returned | Norges Bank | 2017-09-07 |
| 23,853 | Common Stock | AUD | N/A | Collateral Received | Norges Bank | 2017-09-08 |
| $-181,032$ | Common Stock | aud | N/A | Collateral Returned | Norges Bank | 2017-09-11 |
| 50,000 | Common Stock | AUD | 3.209000000 | Buy | Norges Bank | 2017-09-12 |
| $-47,928$ | Common Stock | AUD | N/A | Collateral Returned | Norges Bank | 2017-09-12 |
| $-203,628$ | Common Stock | AUD | N/A | Collateral Returned | Norges Bank | 2017-09-13 |
| $-132.482$ | Common Stock | AUD | N/A | Collateral Returned | Norges Bank | 2017-09-14 |
| 1,401,000 | Common Stock | AUD. | N/A | Collateral Received | Norges Bank | 2017-09-22 |
| $-47,151$ | Common Stock | AUD | N/A | Collateral Returned | Norges Bank | 2017-09-25 |
| $-298,338$ | Common Stock | AUD | N/A | Collateral Returned | Norges Bank | 2017-09-26 |
| $-810,984$ | Common Stock | AUD | N/A | Collateral Returned | Norges Bank | 2017-09-27 |
| $-19,500$ | Common Stock | AUD | N/A | Collateral Returned | Norges Bank | 2017-09-28 |
| $-68,133$ | Common Stock | AUD | N/A | Collateral Returned | Norges Bank | 2017-09-29 |
| Common Stock | AUD | N/A | Collateral Received | Norges Bank | 2017-10-02 | |
| Common Stock | AUD | N/A | Collateral Received | Norges Bank | 2017-10-05 | |
| Common Stock | aud) | N/A | Collateral Received | Norges Bank | 2017-10-06 | |
| 5,860 | Common Stock | AUD | N/A | Collateral Received | Norges Bank | 2017-10-09 |
| 68,124 | Common Stock | AUD | N/A | Collateral Received | Norges Bank | 2017-10-11 |
| 1,769,107 | Common Stock | AUD | N/A | Collateral Received | Norges Bank | 2017-10-12 |
| $-20,000$ | Common Stock | AUD | N/A | Collateral Returned | Norges Bank | 2017-10-16 |
| $-264,000$ | Common Stock | AUD | N/A | Collateral Returned | Norges Bank | 2017-10-17 |
| Total | $-804,846$ | |||||
|---|---|---|---|---|---|---|
| 2017-11-29 | Norges Bank | Collateral Returned | N/A | AUD | lCommon Stock | $-1,000,000$ |
| 2017-11-29 | Norges Bank | Buy | 3.672980979 | AUD | Common Stock | 70,289 |
| 2017-11-28 | Norges Bank | Sell | 3.600000000 | AUD | Common Stock | $-1,713,500$ |
| 2017-11-28 | Norges Bank | Buy | 3.649896043 | AUD | Common Stock | 58,486 |
| 2017-11-27 | Norges Bank | Buy | 3.571033998 | AUD | Common Stock | 66,180 |
| 2017-11-24 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 1,000,000 |
| 2017-11-24 | Norges Bank | Buy | 3.513396041 | AUD | Common Stock | 43,642 |
| 2017-11-23 | Norges Bank | Buy | 3.502918926 | AUD | Common Stock | 35,770 |
| 2017-11-22 | Norges Bank | Buy | 3.565431925 | aud | Common Stock | 43,283 |
| 2017-11-10 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-52,043$ |
| 2017-11-09 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 52,043 |
| 2017-11-08 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-177,542$ |
| 2017-11-07 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-78,461$ |
| 2017-11-06 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-71,718$ |
| 2017-11-03 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-135,226$ |
| 2017-11-01 | Norges Bank | Collateral Received | N/A | aud | Common Stock | 380,066 |
| 2017-10-31 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-433,613$ |
| 2017-10-30 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 516,494 |
| 2017-10-24 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-91,998$ |
| 2017-10-23 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | -2 |
| 2017-10-20 | Norges Bank | Collateral Received | N/A | AUD | Common Stock | 92,000 |
| 2017-10-18 | Norges Bank | Collateral Returned | N/A | AUD | Common Stock | $-1,716,000$ |