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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

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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

$17-Nov-17$

$\frac{1}{2}$

医皮肤 医阿里氏菌 法法律的

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