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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