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HEALIUS LIMITED Major Shareholding Notification 2017

Sep 11, 2017

65058_rns_2017-09-11_c1116dd0-1094-400a-a25a-14875ebdc5d4.pdf

Major Shareholding Notification

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Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme PRIMARY HEALTH CARE LTD
ACN/ARSN 064 530 516

1. Details of substantial holder (1)

Name Harris Associates L.P. ("Harris"), and its related bodies corporate
ACN/ARSN (if applicable)
There was a change in the interests of the substantial holder on 08-Sep-2017
The previous notice was given to the company on 17-Mar-2017
The previous notice was dated 17-Mar-2017

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) l Previous Notice Present Notice
Voting power (5)
Person's votes
Person's votes Voting power (5)
l Common Stock 33.105.004 6.35% 39.350.074 7.55%

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 a substantial holding notice to the company or scheme are as follows:

l Date of
change
. Person whose
relevant interest
changed
I Nature of change (6) Consideration given
I in relation to change
Class and number of Person's
securities affected
votes
affected
See
Annexure "A"

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 I Registered holder of Person entitled to I be registered as I Nature of relevant I Class and number Person's
' interest securities holder (8) interest (6) l of securities votes
1 See Annexure "B"

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as fo

ACN/ARSN
applicable)
I Name and
Nature of association
I N/A

6. Addresses

The addresses of persons named in this form are as follows:

Name Address
` Harris Associates L.P. 1111 S. Wacker Drive, Suite 4600, Chicago IL 60606, USA
Harris Associates Investment Trust 111 S. Wacker Drive, Suite 4600, Chicago IL 60606, USA

Signature

print name Kim Colwell capacity Senior Compliance Officer
sign here --- date 12-Sep-2017

Annexure "A"

3. Changes in relevant interests (from 18-Mar-2017 to 08-Sep-2017)

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
securities affected
Person's
votes
affected
20-Mar-2017 Harris Associates
L.P.
Acquired on market 513,180.72 AUD 150,900 Common
Stock
150,900
28-Mar-2017 Harris Associates
L.P.
Acquired on market 180,025.72 AUD 51,800 Common
Stock
51,800
28-Mar-2017 Harris Associates
L.P.
Acquired on market 329,904.00 AUD 94,800 Common
Stock
94,800
29-Mar-2017 Harris Associates
L.P.
Acquired on market 234,212.72 AUD 66,400 Common
Stock
66,400
30-Mar-2017 Harris Associates
L.P.
Acquired on market 157,580.04 AUD 44,400 Common
Stock
44,400
31-Mar-2017 Harris Associates
L.P.
Acquired on market 340,568.48 AUD 95,200 Common
Stock
95,200
03-Apr-2017 Harris Associates
L.P.
Acquired on market 208,257.84 AUD 58,800 Common
Stock
58,800
04-Apr-2017 Harris Associates
L.P.
Acquired on market 168,839.16 AUD 47,800 Common
Stock
47,800
20-Apr-2017 Harris Associates
L.P.
Acquired on market 750,728.65 AUD 220,900 Common
Stock
220,900
21-Apr-2017 Harris Associates
L.P.
Acquired on market 108,441.72 AUD 31,600 Common
Stock
31,600
24-Apr-2017 Harris Associates
L.P.
Acquired on market 292,996.97 AUD 85,300 Common
Stock
85,300
26-Apr-2017 Harris Associates
L.P.
Acquired on market 471,567.70 AUD 137,000 Common
Stock
137,000
02-May-2017 Harris Associates
L.P.
Acquired on market 453,630.73 AUD 133,700 Common
Stock
133,700
03-May-2017 Harris Associates
L.P.
Acquired on market 8,593.25 AUD 2,500 Common Stock 2,500
08-Sep-2017 Harris Associates
L.P.
Acquired on market 444,947.08 AUD 139,600 Common
Stock
139,600
08-Sep-2017 Harris Associates
L.P.
Acquired on market 808,984.00 AUD 253,600 Common
Stock
253,600
20-Mar-2017 Harris Associates
Investment Trust
Acquired on market 1,114,557.79 AUD 327,734 Common
Stock
327,734
28-Mar-2017 Harris Associates
Investment Trust
Acquired on market 389,300.41 AUD 112,016 Common
Stock
112,016
28-Mar-2017 Harris Associates
Investment Trust
Acquired on market 714,096.00 AUD 205,200 Common
Stock
205,200
29-Mar-2017 Harris Associates
Investment Trust
Acquired on market 506,520.28 AUD 143,600 Common
Stock
143,600
30-Mar-2017 Harris Associates
Investment Trust
Acquired on market 341,664.76 AUD 96,268 Common
Stock
96,268
31-Mar-2017 Harris Associates
Investment Trust
Acquired on market 735,989.23 AUD 205,733 Common
Stock
205,733
03-Apr-2017 Harris Associates
Investment Trust
Acquired on market 815,616.33 AUD 230,283 Common
Stock
230,283
20-Apr-2017 Harris Associates
Investment Trust
Acquired on market 1,631,164.45 AUD 479,966 Common
Stock
479,966
21-Apr-2017 Harris Associates
Investment Trust
Acquired on market 236,420.11 AUD 68,893 Common
Stock
68,893
24-Apr-2017 Harris Associates
Investment Trust
Acquired on market 635,380.93 AUD 184,978 Common
Stock
184,978
26-Apr-2017 Harris Associates
Investment Trust
Acquired on market 1,022,176.34 AUD 296,963 Common
Stock
296,963
02-May-2017 Harris Associates
Investment Trust
Acquired on market 988,792.85 AUD 291,430 Common
Stock
291,430
Date of
change
Person whose
relevant interest
changed
Nature of change (6) Consideration given
in relation to change
(I)
Class and number of
securities affected
Person's
votes
affected
03-May-2017 Harris Associates
Investment Trust
Acquired on market 22,971.48 AUD 6,683 Common Stock 6.683
01-Sep-2017 Harris Associates
Investment Trust
Acquired on market 1,762,860,44 AUD 517,727 Common
Stock
517,727
01-Sep-2017 Harris Associates
Investment Trust
Acquired on market 1,050,657.65 AUD 308,373 Common
Stock
308,373
08-Sep-2017 Harris Associates
Investment Trust
Acquired on market 993,710.90 AUD 311,772 Common
Stock
311.772
08-Sep-2017 Harris Associates
Investment Trust
Acquired on market 1,805,629.32 AUD 566,028 Common
Stock
566,028

This is Annexure "A" referred to in the Form 604 "Notice of change of interests of substantial holder"

Signature

ij

Harris Associates L.P.

Ľ

print name Kim Colwell capacity Senior Compliance Officer
sign here Kem Colwell date 12-Sep-2017

Annexure "B"

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 (8)
Nature of relevant
interest (6)
Class and number
of securities
Person's
votes
Harris Associates
L.P.
Unknown Harris Associates
L.P.
Right to dispose 8,579,264 Common
Stock
8.579.264
Harris Associates
L.P.
Unknown Harris Associates
L.P.
Voting rights and
right to dispose
3,563,118 Common
Stock
3.563.118
Harris Associates
Investment Trust
Unknown Harris Associates
Investment Trust
Voting rights and
right to dispose
27,207,692
Common Stock
27.207.692

date

This is Annexure "B" referred to in the Form 604 "Notice of change of interests of substantial holder"

Signature

Harris Associates L.P.

Kim Colwell

print name

Senior Compliance Officer capacity

sign here

Nam Colwell

12-Sep-2017