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HEALIUS LIMITED — Major Shareholding Notification 2017
Jun 22, 2017
65058_rns_2017-06-22_954e985b-573a-4d8a-95be-1242e1eee292.pdf
Major Shareholding Notification
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| To | ASX Company Announcement Office |
|---|---|
| Firm | ASX |
| Fax no. | +612 9778 0999 or +612 9347 0005 |
| From | Norges Bank (The Central Bank of Norway) |
| Telephone | +47 2407 3297 |
| Department Compliance | |
| Fax no. | +47 2407 3004 |
| Date | 22/06/2017 |
| Fax id: | |
| Pages (incl. This) |
Dear Sir/Madam,
Primary Health Care Ltd - notice of becoming a substantial holder
Please find attached notice of becoming a substantial holder (ASIC Form 603) in relation to Primary Health Care Ltd.
Please confirm receipt of this notification to [email protected].
Yours sincerely,
Sai Aanandha Shankhar/Philippe Chiaroni Advisor - Compliance Norges Bank Investment Management
PRIVACY AND CONFIDENTIALITY NOTICE
The information contained in this facsimile is intended for the named recipients only. It may contain privileged and confidential information and if you are not an intended recipient, you must not copy, distribute or take any action on reliance on it. If you have received this facsimile in error, please notify us immediately by reversed charge telephone call to +47 22 31 62 71 and return the original to the sender by mail. We will reimburse you for the postage
www.nbim.no Bankplassen 2 P.O. Box 1179 Sentrum NO-0107 Oslo Tel.: +47 24 07 30 00
Queensberry House 3 Old Burlington Street London W1S 3AE Tel.: +44 20 7534 9000
17 State Street, 11th Floor New York NY 10004 Tel.: +1 212 607 4005
603 GUIDE page 1/2 19 March 2010
Form 603
Corporations Act 2001 Section 671B
Notice of initial 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 became a substantial holder on | 20/06/2017 |
2. Details of 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 on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
|---|---|---|---|
| Jrdinarv | 26.492,835 | 26 492 835 | 5.08% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| Norges Bank | Central Bank managing monies on behalf of Government of Norway with discretionary powers |
Ordinary 26,492,835 |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Class and number of securities |
|---|---|---|---|
| Norges Bank | Citicorp Nominees Ptv Limited |
Norges Bank | 24.476.880 |
| Norges Bank | J.P. Morgan Nominees Australia Ltd |
Norges Bank | 2.015.955 |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant | Date of acquisition | Consideration (9) | Class and number | |
|---|---|---|---|---|
| interest | Cash/ Non Cash | of securities | ||
| Norges Bank | $20/02/2017 -$ 20/06/2017 |
Please see Please see appendix A appendix A |
1,674,678 Ordinarv |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | _________ Nature of association |
|---|---|
| Norges Bank | _________ Central Bank |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Norges Bank | Bankplassen 2, PO Box 1179 Sentrum, 0107 Oslo, Norway |
Signature
| print name | Philippe Chiaroni and the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the comp |
Capacity: Advisor - Compliance |
|---|---|---|
| sign here | $-2100120017$ datr |
|
Form 603 - Appendix A Corporations Act 2001
Section 671B
Notice of initial substantial holder
of Pages: $3$
| Date Of | Holder Of | Nature Of | Consideration Given In | Currency | Class | Number Of |
|---|---|---|---|---|---|---|
| Change | Relevant Interest | Change | Relation To Change (AUD) | Securities | ||
| 20/02/2017 | Norges Bank | Collateral | N/A | AUD | Common | |
| Received | Stock | 2,000,000 | ||||
| 21/02/2017 | Norges Bank | Collateral | N/A | AUD | Common | |
| Received | Stock | 134,442 | ||||
| 22/02/2017 | Norges Bank | Collateral | $\overline{N/A}$ | AUD | Common | |
| Returned | Stock | 134,442 | ||||
| 23/02/2017 | Norges Bank | Collateral | N/A | AUD | Common | |
| Received | Stock | 120,955 | ||||
| 24/02/2017 | Norges Bank | Buy | 3.3200 | AUD | Common | |
| 24/02/2017 | Norges Bank | Collateral | N/A | AUD | Stock Common |
58,276 |
| Returned | Stock | |||||
| 27/02/2017 | Norges Bank | Buy | 3.3425 | AUD | Common | 1,442,638 |
| Stock | 33,022 | |||||
| 27/02/2017 | Norges Bank | Collateral | N/A | AUD | Common | |
| Returned | Stock | 290,575 | ||||
| 28/02/2017 | Norges Bank | Buy | 3.3200 | AUD | Common | |
| Stock | 89,162 | |||||
| 01/03/2017 | Norges Bank | Buy | 3.3200 | AUD | Common | |
| Stock | 20,804 | |||||
| 01/03/2017 | Norges Bank | Collateral | N/A | AUD | Common | |
| Received | Stock | 71,615 | ||||
| 02/03/2017 | Norges Bank | Buy | 3.3673 | AUD | Common | |
| Stock | 55,288 | |||||
| 02/03/2017 | Norges Bank | Collateral | N/A | AUD | Common | |
| Returned | AUD | Stock | 174,000 | |||
| 03/03/2017 | Norges Bank | Buy | 3.3301 | Common Stock |
||
| 06/03/2017 | Norges Bank | Buy | 3.2942 | AUD | Common | 39,193 |
| Stock | 74,320 | |||||
| 06/03/2017 | Norges Bank | Collateral | N/A | AUD | Common | |
| Received | Stock | 114,914 | ||||
| 07/03/2017 | Norges Bank | Buy | 3.3286 | AUD | Common | |
| Stock | 18,440 | |||||
| 07/03/2017 | Norges Bank | Collateral | N/A | AUD | Common | |
| Returned | Stock | 33,693 | ||||
| 10/03/2017 | Norges Bank | Collateral | N/A | AUD | Common | |
| Returned | Stock | 55,720 | ||||
| 13/03/2017 | Norges Bank | Collateral | N/A | AUD | Common | |
| Returned | Stock | 184,858 | ||||
| 14/03/2017 | Norges Bank | Collateral | N/A | AUD | Common | |
| Returned | Stock | 230,000 | ||||
| 16/03/2017 | Norges Bank | Collateral | N/A | AUD | Common | |
| Returned | Stock | 50,000 | ||||
| 17/03/2017 | Norges Bank | Collateral Returned |
N/A | AUD | Common Stock |
496,000 |
| 21/03/2017 | Norges Bank | Buy | 3.4022 | AUD | Common | |
| Stock | 4,781 | |||||
| 22/03/2017 | Norges Bank | Buy | 3.3936 | AUD | Common | |
| Stock | 112,836 | |||||
| 22/03/2017 | Norges Bank | Collateral | N/A | AUD | Common | |
| Received | Stock | 439,590 | ||||
| 23/03/2017 | Norges Bank | 3.3654 | AUD | Common Sjock |
277,664 | ||
|---|---|---|---|---|---|---|---|
| 23/03/2017 | Norges Bank | Col. ral |
IVA | AUD | Common | ||
| Reoelved | @ock | 61,287 | |||||
| 24/03/2017 | Norges Bank | Colaten. Rioilved |
WA | AUD | Common Slook |
97,245 | |
| 27/03/2017 | Norges Bank | Collateral | MA | AUD | Common | ||
| Re:Lrned | Stock | 598,122 | |||||
| 29/03/2017 | Norges Bank | Buy | 3.5285 | AUD | Common 8&Ook |
126,503 | |
| 06/04 2017 | Norges Bwik | Collater,1 Received |
N/A | AUD | Common Stock |
364,308 | |
| 06/04/2017 | Norges Bmk | Comileral | MA | AUD | Common | ||
| Ret,sned | Stock | 364, 8 | |||||
| 10/04/2017 | Norges Baink | Buy | 3.4157 | AUD | Common mock |
62,179 | |
| 12/04/2017 | Norges Bmk | Buy | 3 47 | AUD | Common | ||
| Stock | |||||||
| 13/04/2017 | Norges Bmk | Buy | 3.4603 | AUD | Common 8&oak |
63,446 | |
| 13/04/2017 | Norges Bank | Collateral | N/A | AUD | Common | ||
| Received | Book | 644,282 | |||||
| 18/04/2017 | Norges Bmk | 3.4601 | AUD | Common Stock |
77,188 | ||
| 18/04/2017 | Norges Bank | N/A | AUD | Common | |||
| Returned | S;ock | 644/282 | |||||
| 504/2017 | Norges B=* | Collateral | N/A | AUD | Common | ||
| Received | Skxk | 382,580 | |||||
| 21/04/2017 | Norges Bank | Buy | 3 363 | AUD | Common | 29,822 | |
| 24/04/2017 | Norges Bank | Buy | 3A417 | AUD | 8*Ook Common |
||
| mook | 484152 | ||||||
| 26/04/2017 | Norges Bwk | Buy | 14450 | AUD | Common | ||
| Slock | 16,722 | ||||||
| 26/04/2017 | Norges Bank | Cohil.'01 Returned |
WA | Common Stock |
90»8 | ||
| 27/04/2017 | Norges Bank | Buy | 3A187 | AUD | Common | ||
| Stock | 14,263 | ||||||
| 27/04/2017 | Norges Bank | Collated Ralisned |
IVA | AUD | Common Eloak |
26242 | |
| 28/04/2017 | Norges Bmk | Buy | 32545 | AUD | Common | ||
| Slock | 1,468 | ||||||
| 28/04/2017 | Norges Bank | NfA | AUD | Common | |||
| 04/06/2017 | Norges Banic | Retimed CdIderal |
N/A | MJD | Slock | 204950 | |
| Received | Common Slock |
303,000 | |||||
| 05/05/2017 | Norges Bmk | Cohil,ral | WA | AUD | Common | ||
| 08/05/2017 | Norges Bmk | Recelved Buy |
3.729 | AUD | S:Ook Common |
1,360,536 | |
| Slock | 75,983 | ||||||
| 06/05/2017 | Norges Bank | ColIderal | N/A | AtJD | Common | ||
| Returned | Swock | 1,150,406 | |||||
| 09/06/2017 | Norgee Bank | Buy | 3.7011 | AUD | Common Elock |
932 | |
| 12/06/2017 | Norges Bank | Buy | 3.8614 | AUD | Common | ||
| Skck | 70,103 | ||||||
| 12/06/2017 | Norges Bmk | Collateral Al/Unnld |
IVA | AUD | Common Stock |
77,213 | |
| 15/06/2017 | Norge/Bank | Chillk/7/ | WA | AUD | Common | ||
| Reoelved | Smck | 2,369,400 | |||||
| 16/05/2017 | Norges Bank | Colateral Re med |
N/A | AUD | Common Slock |
2,359,400 | |
| 17/06/2017 | Norges Bank | sa | 3.8100 | AUD | Commi | ||
| Stock | 1,292,400 |
| 22/05/2017 | Norges Bank | Colla ral Received |
WA | AUD | Common Slik |
136,000 | |
|---|---|---|---|---|---|---|---|
| 24/05/2017 | Norges Bmk | Collateral Retimed |
N/A | AUD | Common | ||
| 26/06/2017 | Norges Bank | Collitaral Recehed |
N/A | AUD | Stock Common |
561,826 1,039,814 |
|
| 29/06/2017 | Norges Bank | Buy | 3.8481 | AUD | Stock Common Stock |
64533 | |
| 2 05/2017 | Norges Bank | Collatiral R*lned |
N/A | AUD | Common Stock |
72,192 | |
| 30/05/2017 | Norges Bank | 3.6181 | AUD | Common Slook |
|||
| 31/06/2017 | Norges Bank | Buy | 3.6824 | AUD | Common Stock |
91,848 | |
| 01/06/2017 | Norges Bmk | Buy | 3.8811 | AUD | Common Skck |
157,089 | |
| 01/06/2017 | Norges Bmk | Colla&,ral Re rned |
N/A | AUD | Common Stock |
17,406 | |
| 02/06/2017 | Norge. B.nk | Coll-ral Re ned |
N/A | AUD | Common Stock |
15,101 | |
| 05/06/2017 | Norges Bank | Colit,1/ Reached |
N/A | AUD | Common Slock |
38.822 | |
| 06/06/2017 | Norges Bmk | SeN | 3.9000 | AUD | Common Stock |
1,224,969 | |
| 07/06/2017 | Norges Bank | Receh,d | N/A | AUD | Common mook |
103,883 | |
| 08/06/2017 | Norges Bank | IWA | AUD | Common mock |
91,642 | ||
| 14/06/2017 | Norges Bmk | Buy | 3.8440 | AUD | Common Stock |
80,021 | |
| 16/06/2017 15/06/2017 |
Norges Bank Norges Bank |
Buy Ck/l/In' |
3.8078 | AUD | Common Stock |
149,140 | |
| 16/06/2017 | B=* Norg= |
Retimed | N/A | 3.7420 | AUD | Common Stock |
30,950 |
| 16/06/2017 | Norges Bank | Buy CoUgleral |
N/A | AUD | Common Slock Common |
372,338 | |
| 19/06/2017 | Norges Bank | Re rned Buy |
3.7400 | AUD | Stck Common |
351,582 | |
| 20/06/2017 | W Norges |
3.7490 | AUD | Stock Common |
28,571 | ||
| 2 6/2017 | Norges Bank | Buy | 3.7407 | AUD | Stock Comrnon |
277,839 | |
| 2006/2017 | Norges Bmk | Colateral | N/A | AUD | itock Common |
126,046 | |
| Rece ved | Slock | 1,112,024 | |||||
| Tol | 1,67*678 |