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HEALIUS LIMITED — Major Shareholding Notification 2017
Nov 19, 2017
65058_rns_2017-11-19_747c12ed-6475-4d36-8cdb-02f1fe1d3ea4.pdf
Major Shareholding Notification
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FAX COVER SHEET
| DATE: 17 NOVEMBER 2017 | ||
|---|---|---|
| TO: Market Announcements Office | FROM: MATT SZIMANSKI | |
| COMPANY: ASX | T. ROWE PRICE ASSOCIATES, INC. | |
| FAX NUMBER: 61 2 9347 0005 | FAX NUMBER: 410-345-2035 | |
| PHONE NUMBER: | PHONE NUMBER: 410-577-5002 | |
| NUMBER OF PAGES INCLUDING COVER SHEET: 7 |
To Whom It May Concern:
See attached Form 604 for Primary Health Care Limited.
Please contact me at the above phone number or by email at [email protected] if you have any questions.
This form is also being sent to the company.
Regards,
Matt Szimanski T. Rowe Price Associates, Inc. Legal Compliance Phone: (410) 577-5002 Fax: (410) 345-2035
This facsimile message is confidential and is intended solely for the use of the named addressee(s) and may also be privileged. Unless authorized, you should not copy or use this facsimile message for any purpose nor disclose its contents to any other person. If you are not the intended recipient, please notify the sender immediately by telephone.
page 1/2 15 July 2001 604
Form 604
Corporations Act 2001 Section 6719
Notice of change of interests of substantial holder
| To Company Name/Scheme | Primary Health Care Limited | |
|---|---|---|
| ACN/ARSN | 064 530 516 | |
| 1. Datalls of substantial holder(1) | ||
| Name | T. Rowe Price Associates, Inc. | |
| ACN/ARSN (If applicable) |
| There was a change in the interests of the substantial holder on |
15 / 11/2017 |
|---|---|
| The previous notice was given to the company on | 19 / 05/ 2017 |
| The previous notice was dated | 17 / 05/2017 |
2. Provious and present voting power
The total number of votes altached 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) $\left| \right|$ in when last required, and
| Class of securities (4) | Previous notice | Present notice | ||
|---|---|---|---|---|
| Person's votes | Valing power (5) | Person's votes. | Voting power (5) | |
| Ordinary Shares | 32, 242, 974 | 6.18% | 37.447,678 | 7.18% |
3. Changes In relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the
substantial holder was last required to give
| Date of change |
Person whose relevant interest changed |
Nature of change (6) |
Consideration given in relation to change (7) |
Class and number of securitios affectod |
Person's votes affected |
|---|---|---|---|---|---|
| ISee Annexuris 1 | |||||
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (0) |
Nature of relevant interest (6) |
Class and number of securities |
Person's votas |
|---|---|---|---|---|---|
| See Annexure 2 | |||||
BOA page 2/2 15 July 2001
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the neture of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| ------- J ACN/ARSN (II Name and applicable) Property Community Community Community |
Naturo of association $\cdot$ . . |
|---|---|
| . | |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| T. Rowe Price Associates. Inc. T. Rowe Price International Ltd |
100 East Pratt Stragt, Baltimore, MD 31202 69 Queen Victoria Street, London, EC4N 472, United Kingdom |
Signature
| printname gary Greb | capacity | Vice President | |
|---|---|---|---|
| sign here | Hun fiel- | date $\frac{17}{7}$ / $\frac{11}{7}$ / $\frac{2017}{7}$ | |
DIRECTIONS
- If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an $(1)$ equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.
- $\omega$ See the definition of "associate" in section 9 of the Corporations Act 2001.
- See the definition of "relevant interest" in sections 608 and 6718(7) of the Corporations Act 2001. $\bf{a}$
- The voting shares of a company constitute one class unless divided into separate classes. $\langle 4 \rangle$
- The person's votos divided by the total votes in the body corporate or scheme multiplied by 100. $(5)$
- 偽 Include details of:
- any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any (a) document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement cortifying this contract, scheme or arrangement: and
- any qualification of the power of a parson to exercise, control the exercise of, or influence the exercise of, the voting powers or oisposal of the securities to ω which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agrooment" in section 9 of the Corporations Act 2001.
- Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, becomie $\omega$ entitled to receive in rolation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be Included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
- If the substantial holder is unable to determine the identity of the parson (eg. if the relevant interest arises because of an option) write "unknown". $\omega$
- Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. $\left( 9\right)$
Annexlire 1
| m=Ii | i: : 11 1 .1.1 a : 11 1 ./9 |
1//IMID'InaL 1-1//Imil"- d |
11=mu'll | I / I Z / : Jil.mill, |
|
|---|---|---|---|---|---|
| 05/18/2017 T, Rows Prke International Ltd | PIrchase | 3.734 14,092 ordinary shares | 14,092 | ||
| 05/18/2017 T. Rove Price Int,mational iici | Purchase | 3.754 57,488 ordinary shares | 57,488 | ||
| 05/18/2017 T. Rowe Price IntemEtional Ltd | Purchase | 1734 | 90 ordinary sharas | 90 | |
| 05/18/2017 T. Rowe Price In national Ltd |
Purchase | 3.734 297,038 ordinary shares | a/ 38 | ||
| 05/19/2017 | Internadonal Ltd T. Rowl Mice |
Purchase | 3.736 3,476 ordktary shares | 3,476 | |
| 05/23/2017 | International Ltd P,lce T. Rowe |
Purchase | 3.754 94,430 ordinary shares | 94,430 | |
| 05/31/2017 | Internstional Ltd T. Rowl Price |
Purchase | 3.676 | shares 4,872 ordinary |
Un |
| 05/31/2017 T. Rowe Plice InterriaRI # Ltd | Purchase | 1666 | 2340 ordinary shares |
2,940 | |
| 05/31/2017 T. Rowe Price International LEd | Pudate | 3,676 14987 ordinary shares | 16,937 | ||
| 05/31/2017 | International Ltd P,1613 T. Rowe |
3,666 10,219 ordinary shares | 10,219 | ||
| 05/31/2017 T. Rowe Plice Imernatlonal ltd | 3,676 836 odnary shares |
536 | |||
| 05/31/2017 T. Rowe Price Inmmilm,11 Ltd |
Purdlase | 3,666 | ordinary shares 504 shares 34 |
504 | |
| 05/81/2017 T. Rowe Price Irrtemalonal Ltd |
Purchase | 3,676 | ordinary | 20 | |
| 05/31/2017 T. Rowe Price Irrternational ltd | PL,ch@se Pz'Ti,/Se |
3.666 20 ordinary shares 3.676 91,483 ordina,y shares |
91,483 | ||
| 05/31/2017 T. Rowe Price Intlmational Lld | Purchase | 3.666 55,195 ordlnwy shares | 55,195 | ||
| 05/31/2017 T. Rowe Price International Ltd 06/01/2017 T, Rowe Price Imernat onal Lid |
Pi chase | 1886 | 22,365 ordinary shares | ||
| 06/01/2017 T, Rowe Price International lid | Purchase | 3.886 | 77,739 ordlnaryshares |
77,789 | |
| 06/01/2017 T, Rowe Price International Ltd | Purchase | 3.886 3,838 ordbrxshares | 3,838 | ||
| 06/01/2017 T. Rowe Pdce International Ltd | Purchase | 3.886 153 ordinary shares | 153 | ||
| 06/01/2017 T. Rowe Prlce International Ltd | Purchase | 3.886 419,894 ordinary shares | 419,894 | ||
| 06/15/2017 T. Rave Mlce Int*rnatlon,1 Ltd | Purchase | 3.523 24,240 ordinary shares | 24,240 | ||
| 06/22/2017 | Internstional Ltd Price T. Rowe |
Purchase | 3,736 57,101 ordinary shares | 57,101 | |
| 06/28/2017 T. Rowe Plice Intarnional Lid | 3,780 | shares 6,252 ordinary |
US2 | ||
| 06/28/2017 T. Rowe mice Internadonal Ltd | Purchase | 3,780 | 1,063 ordinary shares |
1,063 | |
| 06/30/2017 T. Rowe Price Intemalonal Ltd |
Purchase | 3.654 114,473 ordinary shares | 11U73 | ||
| 07/03/2017 T. Rowe Price Irrternational ltd | 3.635 2,710 ordinary shares | 2.710 | |||
| 07/08/2017 | Interndonal Lid Price T. Rowe |
Purchase | 3.640 726 or*Iankhares | 726 | |
| 07/03/2017 T, Rowe Price Intlm,Conal Lid |
Purchase | 9.695 8,633 ordlrmry shares | 8,633 | ||
| 07/03/2017 T. Rowe Pricl Interna onal Lid |
purchase | 3.640 2,312 ordinary shares | U12 56,532 |
||
| 07/09/2017 T. Rowe Ptice International Ltd | Purchase | 3.635 56,532 ordinary shares 3.640 15,144 ordinary shares |
15,1« | ||
| 07/03/2017 T, Rowe P,lce Imernational Ltd | Purchase 41rchase |
3,626 1,513 ordinary sh,es | 1,513 | ||
| 07/05/2017 T. Rowl | Price Internittonal Ltd 07/05/2017 T, Rowe Price Internutional Ltd |
Purchase | 3.636 1.904 ordinary shares | 4904 | |
| 07/05/2017 T. Rowe Mice Internailonal Ltd | Purchase | 3,626 | shares 4,821 ordinary |
4,821 | |
| 07/05/2017 T. Rowe Price International Ltd | Purdmaa | 3.636 | 6,065 ordinary shares |
6,065 | |
| 07/05/2017 T. Rowl Ptioe Inte,Twtlonal ltd | Pl chaae | 3.626 | ord ar, shares 31,569 |
31,569 | |
| 07/05/2017 T. Rowl Pllce Intsrnadonal Ltd | pugthqi. | 3.636 39,721 orclnary shares | 39,721 | ||
| 07/06/2017 | Ltd Iriternational Rowe Pilce T. |
Purchase | 3.640 5,257 ordinary shares | 5,257 | |
| 07/06/2017 | International ltd P,lia T. Rowe |
Purcham | 3.640 16,746 oranmy shares |
14746 | |
| 07/06/2017 | International ltd Price T. Rowe |
Purchase | 3.640 109,666 ordinary sharel | 109,666 | |
| 07/07/2017 T. Rowe Price Intlmational Ltd | Purchase | 3.610 | *res ordinary 11,379 |
11,379 | |
| 07/07/2017 T, Rowe Price Imernational Ltd | Purchase | 1589 | odnaly shaim 13,653 |
13,653 | |
| 07/07/2017 L | Rowe Price Internstional Ltd | 3.581 | shares 99,239 ordinary |
99;39 | |
| 07/07/2017 | Intarnaeonal Ltd T. Rowi Price |
Purchase | 3.610 36,252 ordinary shares | 36252 |
Ann=url 1
| 07/07/2017 T, Rowe Price Intlmational Lid | Purchase | 3.589 43,497 ordh•ry shares |
43,497 | |
|---|---|---|---|---|
| 07/07/2017 T. Rowe Pllce International Ltd | Purchase | 8.610 237,397 ordlnlry shares |
237,397 | |
| 07/07/2017 T. Rm"I Pilce Internanonal ltd | Purchase | 3.589 84&49 or@n y sharla | 284 49 | |
| Ptice International Ltd 07/10/2017 T. Rowe |
3.584 7,984 ordinaly shares | |||
| LEd Intarnstlonal Rowe Plice 07/1[1/2017 T. |
purchase | MOO | 1,996 odnary shares | 11996 |
| 07/10/2017 T. Rowe Plice Intemalonal Ltd | 3,572 | ordinary shares 2,717 |
2,717 | |
| 07/10/2017 T. Rowe P,lce Intarnational ltd | Purchase | 3.584 25,438 ordinary ahares | 25,438 | |
| 07/10/2017 T. Rowe Price Internallonal ltd | Purd,ase | 3.600 6,359 ordinary shares | 6,859 | |
| 07/10/2017 T. Rowe PAce h,ternational Ltd | Purchase | 3.572 8,656 ordinary shores | 8,656 | |
| pulah.le | 3384 | 049 166,578 shares |
166 78 | |
| 07/19/2017 T, Rowe Mca International Ltd 07/10/2017 T. Rowe Prloa Intarn,8onal Ltd |
Purchase | 3.600 | 41,645 ordinary shares |
4 645 |
| 07/10/2017 T. Rowe Price International Ull | Purchase | 3.572 56,684 ordinary shores | 56,684 | |
| 07/11/2017 T, Rowe Price Internaeonal Ltd | Pirchale | 3.587 4,100 ordlnaq shares |
4,100 | |
| International ad 07/11/2017 T, Rowe Pdcl |
Purchase | 3379 | 4,565 or[In ry shares |
4565 |
| 07/11/2017 T, Rowe Price International Ltd | Purchase | 3.587 13,063 ordlnury shares | 13,063 | |
| 07/11/2017 T, Rowa Price International ud | Purchase | 3.579 14,544 ordtnary shares | 14,544 | |
| 07/11/2017 T, Rowe Price International Ltd | Purchase | 1587 | 85,541 ordinary shares | 85 41 |
| 07/11/2017 T. Row, Price International Ltd | Purchase | 3,579 | ordinary shares 95,244 |
95,244 |
| 07/12/2017 T, Rowe Prlce Interl lonal Ltd |
Purchase | 3,518 1,198 ordlnaly,harns | 1,198 | |
| 07/12/2017 T. Rowe Price International Ltd | Purchase | 3,499 8,795 ordinary sharm | ||
| Internional Ltd Rowl Pilce 07/12/2017 T. |
Purchase | 3,518 3,816 ordinary Ihins | 3,816 | |
| Internanonal ltd Rowe Price 07/12/2017 T. |
Purd.sa | 3,499 2&018 ordin"y shates |
28,018 | |
| 07/12/2017 T. Rowe Mice International Ltd | purdlase | 3.518 | ordinary shares 24,986 |
24986 |
| 07/12/2017 T. Rowe Price international Ltd | Purchase | 3.49910,4S oniln=y shares |
10,483 | |
| International lid 07/21/2017 T. Rowe Mee |
purchase | 1604 | 3,917 ordlnary shares | |
| 07/25/2017 T. Rowe Price International LO | Purchase | 3.590 16,102 oldlnary shares | 16,102 | |
| Ltd International Rowe Price 08/03/2017 T, |
Purchase | 3.400 33,045 ordlnary sl res | 33,045 | |
| Imernatonal lid Price 0*17/2017 T, Rowe |
Purchme | 3359 | 594 oreary shares |
594 |
| 08/17/2017 T, Rowe Price Intemanonal Ltd | Purchan | 3,559 1746 ordinary shns | 1,746 | |
| 08l30/2017 T, Rowe Price Interna onal LU | purchase | 3,451 1,355 ordinary ihares | 1,355 | |
| 09/07/2017 T, Ro#e Mca International Ltd | Purchme | 3.200 6,725 ordinary shares | 6,725 | |
| 09/27/2017 T. Rowe Price International Ud | 3.102 2,047 ordlnary th,res | 2,047 | ||
| 10/11/2017 T. Rc,we Ptlce Internalional Ltd | 3.195 9,944 ordinary shares | 9,944 | ||
| 10/12/2017 T. Rowl Pllce Iritaliigtional Ltd | purdlase | 3240 | 2 52 o Inal shares |
2U52 |
| 10/18/2017 T. Rowe Prlce International Ud | 3.339 94,309 ordinary shares | 94,309 | ||
| 10/19/2017 T. Rowe Price Ir rnational Ltd | purchase | 3.366 1,207 ordIna,y shares | 1,207 | |
| 10/25/2017 T. Rowe Price Irrternational Ltd | purchase | 1443 | 6,084 ordinary sharel | |
| Ltd international T. Rowe Mca 10/25/2017 |
Purchase | 8.443 1,038 ordinary shares | 1,038 246,654 |
|
| 10/26/2017 T. Rowe Price International Ltd | Purchase | 3.435 246,654 ordinary shares | ||
| Intern,8onal Ltd Price T. Role 10/26/2017 |
Purch'se | 3.435 | ord ary sharet 1,023,251 bra |
1,023,251 15,834 |
| 11/01/2017 T. Rowe Price Intemational Ltd | Purchase | 3A77 3,477 |
15,834 ordinary *wrm 749 ordnary |
749 |
| 1#01/2017 T. Rowe Price International Lid |
Purchase | 3.484 172,010 odlnwry | 172,010 | |
| 11/01/2017 T. Rowe Price Intemadonal ltd | Purchase Purchase |
shares 3.520 89,467 ordlnaty shares |
89,467 | |
| 11/02/2017 T, Rowe Price Intell,lilional Ltd |
3543 | 2,766 ordinary shares | 2,766 | |
| Ltd International T, Rowe Price 11/07/2017 |
purcham | 3.499 77,970 ordlnmy,hares | 77,970 | |
| International ltd 11/08/2017 T. Rowe Pll©e |
purchase | 172,904 | ||
| 11/08/2017 T. Rowl Plice International Ltd |
Purchase | 3,499 172,904 ordinary shares 3r454 6,671 ordinaryshires |
6,671 | |
| 11/15/2017 T. Rowe Pllce Ir,ternatjonal Lfd | Purchase |
Annejaire 1
| lu15/2017 T. Rowe Price InternaBonal Ltd |
Purchase | 3.454 1,096 ordlriry shares |
1,096 |
|---|---|---|---|
Thls 1\$ armxure 1 referred to on pap 1 of Form 604 (Notice of cha,e of Irrtmrest of substantial holder)
Gary , President 17-No,·17
| Ì ų |
|---|
| ι |
| ć E |
| Registered holder | Person entitled to be | Class and numbe r | |||
|---|---|---|---|---|---|
| Holder of Relevant interest | of securities | registered as holder | Nature of relevant interest | of securities | Person's Votes |
| Power to exercise vote and/or | |||||
| dispose of the | |||||
| securities as discrectionary | 301,369 ordinary | ||||
| F. Rowe Price International Ltd Bank of New York Mer | ξ | Bank of New York Mellon | investment managers | shares | 301,369 |
| Power to exercise vote and/or | |||||
| dispose of the | |||||
| securities as discrectionary | 37,146,309 ordinary | ||||
| T. Rowe Price International Ltd UP Morgan Chase | JP Morgan Chase | investment managers | Shares | 37,146,309 |
This is annexure 2 referred to on page 1 of Form 604 (Notice of change of interest of substantial holder)
Henry Publicaries
$17-Nov-17$
$\frac{1}{2}$
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