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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
San San San San San San San San San San

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 $-1,716,000$