AI assistant
HEALIUS LIMITED Major Shareholding Notification 2017
65058_rns_2017-05-21_cd637c8d-f1c2-4219-91e7-d290416cf9b5.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
FAX COVER SHEET
| DATE: 19 MAY 2017 | |
|---|---|
| TO: Market Announcements Office | FROM: RICKY NEWSOME |
| COMPANY ASX | T. ROWE PRICE ASSOCIATES, INC. |
| FAX NUMBER: 61 2 9347 0005 | FAX NUMBER: 410-345-2035 |
| PHONE NUMBER: | PHONE NUMBER: 410-345-2306 |
| NUMBER OF PAGES INCLUDING COVER SHEET: 5 |
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 richard [email protected] if you have any questions.
This form is also being sent to the company.
Regards,
Ricky Newsome T. Rowe Price Associates, Inc. Legal Compliance Phone: (410) 345-2306 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.
-fil
喇
"
page 1/2 15 July 2001 604
Form 604
Corporations Act 2001 Section 071B
Notice of change of interests of substantial holder
| In Company Name/Scheme | Primary Mealth Care Limited | |||
|---|---|---|---|---|
| ACN/ARSN | 064 530 516 | |||
| 1. Details 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 |
17 / 05/2017 | |||
| The previous notice was given to the company on | 18 / 01/ 2017 |
2. Previous and present voling power
The previous notice was dated
The total number of vores 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) and a relevant interest (3) in yhen
13/04/2017
| Class of securities (4) | Previous notice | . | Present notice | |
|---|---|---|---|---|
| . | Person's votes | Votino cower (5) | Person's votes | Voting power (5) |
| Ordinary Shares | 26.209.209 ______ |
5.02 | 32,242,974 | 6,101 ALC UNK |
3. Changes in relevant interests
Particulars of each chango 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 changod |
Nature of change (6) |
Consideration given in relation to change (7) |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| l6ee Annexuie l | |||||
| . | |||||
| -- | . |
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 |
$\cdots$ Roolstered holder of securities |
Person entitled to be registered as holder (8) |
Nature of relovant Interast (6) |
---------- Class and number of securities . |
Parson's votes |
|---|---|---|---|---|---|
| Annexurb lsee. |
-2 | . | |||
page 2/2 15 July 2001 604
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 follows:
Name and ACN/ARSN , apoliti tablei ш |
. ---- association ` Nature of . |
---- ----- |
|---|---|---|
| — — $\overline{\phantom{a}}$ |
||
| ————— | --- |
6. Androssos
The addresses of persons named in this form are as follows:
| Nama | Address . ------------ |
|---|---|
| P. Rowe Price Associates. inc. |
too hadt Dratt Street, Baltimore, 80 21202 |
| T. Rown Price International Ltd | 60 Queen Victoria Stract, London , 204N 4TB, United Kingdom ---- |
Signature
| pintname Gary Greb --- |
capacity | Vice President | ||
|---|---|---|---|---|
| sign here | . . . Hun Dreb |
19 date |
05 , 2017 | . |
| п. |
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.
- See the definition of "associate" in section 9 of the Corporations Act 2001. $\Box$
- See the definition of "relevant interest" in sections 608 and 6718(7) of the Corporations Act 2001. $\langle 3 \rangle$
- The voting shares of a company constitute one class unless divided into separate classes. $(4)$
- $\mathbf{G}$ The person's votes divided by the total votes in the body corporate or schome multiplied by 100.
- $6$ 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 fal 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 certifying this contract, scheme or arrangement, and
- any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to $\omega$ which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" 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, becom'e
entitied to receive in relation to thut acquisition. Details $\left( n\right)$ 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 person (eg. If the relevant interest arises because of an option) write "unknown". 18
- Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. $(9)$
J,
۰Ü
州 쵞
Annexure 1
| Consideration | |||||
|---|---|---|---|---|---|
| Date of | Person whose relevant interest | Nature of | given in relation to |
Class and number | Person's votes |
| Change | changed | change | change (AUD) | of securities | affected |
| 04/18/2017 T. Rowe Price International Ltd | Purchase | $3,443$ 6,085 ordinary shares | 6,085 | ||
| 04/18/2017 T. Rowe Price International Ltd | Purchase | $3.447 10,944$ ordinary shares | 10,944 | ||
| 04/18/2017 T. Rowe Price International Ltd | Purchase | $3,443$ 18,142 ordinary shares | 18,142 | ||
| 04/18/2017 T. Rowe Price International Ltd | Purchase | $3.447$ 32,627 ordinary shares | 32,627 | ||
| 04/18/2017 T. Rowe Price International Ltd | Purchase | 3.443 794 ordinary shares | 794 | ||
| 04/18/2017 T. Rowe Price International Ltd | Purchase | $3.447$ 1,429 ordinary shares | 1,429 | ||
| 04/18/2017 T. Rowe Price International Ltd | Purchase | 3.443 82 ordinary shares | 82 | ||
| 04/18/2017 T. Rowe Price International Ltd | Purchase | 3.447 147 ordinary shares | 147 | ||
| 04/18/2017 T. Rowe Price International Ltd | Purchase | 3.443 124,763 ordinary shares | 124,763 | ||
| 04/18/2017 T. Rowe Price International Ltd | Purchase | 3.447 224,385 ordinary shares | 224,385 | ||
| 04/18/2017 T. Rowe Price International Ltd | Purchase | 3.443 134 ordinary shares | 134 | ||
| 04/18/2017 T. Rowe Price International Ltd | Purchase | 3.447 242 ordinary shares | 242 | ||
| 04/19/2017 T. Rowe Price International Ltd | Purchase | $3.424$ 4,449 ordinary shares | 4,449 | ||
| 04/19/2017 T. Rowe Price International Ltd | Purchase | 3.428 103,604 ordinary shares | 103,604 | ||
| 04/19/2017 T. Rowe Price International Ltd | Purchase | 3.424 15,214 ordinary shares | 15 214 | ||
| 04/19/2017 T. Rowe Price International Ltd | Purchase | 3.428 354,245 ordinary shares | 354,245 | ||
| 04/19/2017 T. Rowe Price International Ltd | Purchase | $3.424 1.416$ ordinary shares | 1,416 | ||
| 04/19/2017 T. Rowe Price International Ltd | Purchase | 3.428 32,951 ordinary shares | 32,951 | ||
| 04/19/2017 T. Rowe Price International Ltd | Purchase | $3.424$ 89,745 ordinary shares | 89,745 2,089,659 |
||
| 04/19/2017 T. Rowe Price International Ltd 04/19/2017 T. Rowe Price International Ltd |
Purchase Purchase |
3.428 2,089,659 ordinary shares 3.424 238 ordinary shares |
238 | ||
| 04/19/2017 T. Rowe Price International Ltd | Purchase | 3.428 5,541 ordinary shares | 5,541 | ||
| 04/20/2017 T. Rowe Price International Ltd | Purchase | 3.412 12,588 ordinary shares | 12,588 | ||
| 04/20/2017 T. Rowe Price International Ltd | Purchase | $3.412$ 43,039 ordinary shares | 43,039 | ||
| 04/20/2017 T. Rowe Price International Ltd | Purchase | $3.412$ 4,004 ordinary shares | 4,004 | ||
| 04/20/2017 T. Rowe Price International Ltd | Purchase | 3,412 253,885 ordinary shares | 253,885 | ||
| 04/20/2017 T. Rowe Price International Ltd | Purchase | 3.412 673 ordinary shares | 673 | ||
| 05/16/2017 T. Rowe Price International Ltd | Purchase | $3.815$ 21,657 ordinary shares | 21,657 | ||
| 05/16/2017 T. Rowe Price International Ltd | Purchase | 3.817 917 ordinary shares | 917 | ||
| 05/16/2017 T. Rowe Price International Ltd | Purchase | 3.815 88,347 ordinary shares | 88,347 | ||
| 05/16/2017 T. Rowe Price International Ltd | Purchase | 3.817 3.742 ordinary shares | 3,742 | ||
| 05/16/2017 T. Rowe Price International Ltd | Purchase | 3.815 138 ordinary shares | 138 | ||
| 05/16/2017 T. Rowe Price International Ltd | Purchase | 3.817 6 ordinary shares | |||
| 05/16/2017 T. Rowe Price International Ltd | Purchase | $3.815$ 456,487 ordinary shares | 456,487 | ||
| 05/16/2017 T. Rowe Price International Ltd | Purchase | $3.817$ 19,338 ordinary shares | 19,338 | ||
| 05/17/2017 T. Rowe Price International Ltd | Purchase | 3.803 12,613 ordinary shares | 12,613 64,288 |
||
| 05/17/2017 T. Rowe Price International Ltd | Purchase | 3.804 64,288 ordinary shares | |||
| 05/17/2017 T. Rowe Price International Ltd | Purchase Purchase |
$3.803 51.452$ ordinary shares $3.804$ 262,254 ordinary shares |
51,452 262,254 |
||
| 05/17/2017 T. Rowe Price International Ltd 05/17/2017 T. Rowe Price International Ltd |
Purchase | 3.803 81 ordinary shares | 81 | ||
| 05/17/2017 T. Rowe Price International Ltd | Purchase | 3.804 411 ordinary shares | 411 | ||
| 05/17/2017 T. Rowe Price International Ltd | Purchase | 3.803 265,854 ordinary shares | 265,854 | ||
| 05/17/2017 T. Rowe Price International Ltd | Purchase | 3.804 1355,075 ordinary shares | 1,355,075 |
4
Annemm 1
Thts li annexure 1 r,ferred to on page 1 of Form 604 (Notice of change of Interest of substantial holder)
Gary Grab, VIc@rasident 19-May-17
| Registand holder | Person entited to be | ||||
|---|---|---|---|---|---|
| Holder of Relevant Interest | of securities | registered as holder | of securities | Person's Vote: | |
| Nature of relevant interest Power to exercise vote and/or |
|||||
| dispose of the | |||||
| Iseruities as discrectionary | 201.636 ordinary | ||||
| II. Rowle Pitce International titl. [Bank of New York Melion] | IBank of Mew York Memon | investment managers | saians | 301.636 | |
| Power to exercise rote moder | |||||
| ldispose of the | |||||
| securities as discrectionary | 32,041,338 ordinary | ||||
| I_ Rows Price interlational LH_ I_I_ Modular Chase | UP Morgan Chase | investment managers | SHEIRS | 32,041,338 |
This is annexure 2 referred to on page 1 of Form 604 (Notice of change of interest of substantial holder)
$\ddot{\phantom{1}}$
$\frac{1}{\sqrt{2}}$ $\overline{\mathscr{C}}$
Gary Greb, Vice President
$19$ -Viay-17
)ii
b
H