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HEALIUS LIMITED — Major Shareholding Notification 2017
May 9, 2017
65058_rns_2017-05-09_37925a64-6b38-4f77-b150-aff3a96d737d.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 | 09/05/2017 |
| 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 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 W1S3AE Tel.: +44 20 7534 9000
17 State Street, 11th Floor New York NY 10004 Tel.: +1 212 607 4005
والمتحدث المستحدة
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 bolder became a substantial bolder on | 05/05/2017 |
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
| . securities Jasr |
unties Number. ר הבי . |
's votes (5) Person's |
_________ (6 power voung . |
|---|---|---|---|
| Jrdinar | nn i . . |
004 טט. - |
5 22% |
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 27,232,631 |
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 | 25,462,096 |
| Norges Bank | J.P. Morgan Nominees Australia Ltd |
Norges Bank | 1.770.535 |
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 interest |
Date of acquisition | Consideration (9) Cash/ Non Cash |
Class and number of securities |
|
|---|---|---|---|---|
| Norges Bank | $05/01/2017 -$ 05/05/2017 |
Please see Please see appendix A appendix A |
6686099 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) the contract of the contract of the contract of the contract of the contract of the contract of the |
Nature of association |
|---|---|
| Norges Bank | Central Bank |
| THE R. P. LEWIS CO., LANSING, MICH. | ________ |
7. Addresses
The addresses of persons named in this form are as follows:
| _________ Name . |
. _________ --------------------------------------- ---------- Address |
|---|---|
| Norges Bank | 1179 Sentrum. , PO Box 0107 Oslo. ⊢ Bankplassen ? Norway |
Signature
| print name | Sai Aanandha Shankhar . |
Capacity: Advisor - Compliance |
|---|---|---|
| sign here | a term . | 09/05/2017 date |
$\hat{\psi}$
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 | ||
| 05/01/2017 | Norges Bank | Buy | 4.17 | AUD | Common Stock | 34,457 |
| 06/01/2017 | Norges Bank | Buy | 4.18 | AUD | Common Stock | 34,350 |
| 09/01/2017 | Norges Bank | Buy | 4.21 | AUD | Common Stock | 476,898 |
| 10/01/2017 | Norges Bank | Collateral | N/A | AUD | Common Stock | $-800,000$ |
| Returned | ||||||
| 16/01/2017 | Norges Bank | Sell | 3.96 | AUD | Common Stock | $-776,800$ |
| 18/01/2017 | Norges Bank | Collateral | N/A | AUD | Common Stock | 1,800,000 |
| Received | ||||||
| 20/01/2017 | Norges Bank | Collateral | N/A | AUD | Common Stock | $-310,000$ |
| 25/01/2017 | Norges Bank | Returned Collateral |
N/A | AUD | Common Stock | $-10,000$ |
| Returned | ||||||
| 30/01/2017 | Norges Bank | Buy | 3.83 | AUD | Common Stock | 24,079 |
| 30/01/2017 | Norges Bank | Collateral | N/A | AUD | Common Stock | $-96,000$ |
| Returned | ||||||
| 31/01/2017 | Norges Bank | Buy | 3.78 | AUD | Common Stock | 282,122 |
| 31/01/2017 | Norges Bank | Collateral | N/A | AUD | Common Stock | $-487,549$ |
| Returned | ||||||
| 01/02/2017 | Norges Bank | Buy | 3.79 | AUD | Common Stock | 51,322 |
| 01/02/2017 | Norges Bank | Collateral | N/A | AUD | Common Stock | 22,938 |
| 02/02/2017 | Received Collateral |
|||||
| Norges Bank | Returned | N/A | AUD | Common Stock | $-857,000$ | |
| 03/02/2017 | Norges Bank | Collateral | N/A | AUD | Common Stock | $-5,461$ |
| Returned | ||||||
| 06/02/2017 | Norges Bank | Buy | 3.81 | AUD | Common Stock | 52,338 |
| 06/02/2017 | Norges Bank | Collateral | N/A | AUD | Common Stock | 562,997 |
| Received | ||||||
| 07/02/2017 | Norges Bank | Buy | 3.86 | AUD | Common Stock | 1,261,908 |
| 07/02/2017 | Norges Bank | Buy | 3.87 | AUD | Common Stock | 9,214 |
| 07/02/2017 | Norges Bank | Collateral Returned |
N/A | AUD | Common Stock | $-56,928$ |
| 08/02/2017 | Norges Bank | Buy | 3.94 | AUD | Common Stock 5,132 | |
| 08/02/2017 | Norges Bank | Buy | 3.95 | AUD | Common Stock | 1,225,290 |
| 08/02/2017 | Norges Bank | Collateral | N/A | AUD | Common Stock | $-562,997$ |
| Returned | ||||||
| 09/02/2017 | Norges Bank | Buy | 3.89 | AUD | Common Stock | 103,177 |
| 09/02/2017 | Norges Bank | Buy | 3.92 | AUD | Common Stock | 1,512,802 |
| 09/02/2017 | Norges Bank | Collateral | N/A | AUD | Common Stock | 562,997 |
| Received | ||||||
| 10/02/2017 | Norges Bank | Buy | 3.96 | AUD | Common Stock | 87,924 |
| 10/02/2017 | Norges Bank | Buy | 3.96 | AUD | Common Stock | 500,000 |
| 10/02/2017 | Norges Bank | Buy | 3.96 | AUD | Common Stock | 253,011 |
| 10/02/2017 | Norges Bank | Collateral Received |
N/A | AUD | Common Stock | 1,450,000 |
| 13/02/2017 | Norges Bank | Buy | 3.94 | AUD | Common Stock | 171,657 |
| 13/02/2017 | Norges Bank | Buy | 3.95 | AUD | Common Stock | 36,784 |
| Iloqs Bmk |
Cdhteral | N/A | AUD | |||
|---|---|---|---|---|---|---|
| 13/02/2017 | Received | Col'"1,0,1 Stock | 729,423 | |||
| 14/02/2017 | Norges Bank | Buy | 331 | AUD | Common Stock | 36,783 |
| 14/02/2017 | Norses Bank | 3.91 | AUD | Common Stock | 500,00 | |
| Noqli B,nk |
BUY Coll,tuil |
N/A | AUD | Common Stock | -47,000 | |
| 1402/2017 | Returned | |||||
| 15/02/1017 | Norps Bank | Colateral | N/A | AUD | Common Stock | -9 000 |
| Returned | ||||||
| 15/02/2017 | Norges Bank | Sell | 3.41 | AUD | Common Stock | -568,867 |
| 16/02/2017 | Norles Ba | Buy | 337 | AUD | Common Stock | 200,000 |
| 15/02/2017 | Norges Bank | Colateral | N/A | AUD | Common Stock | -1,949,420 |
| Re rned | ||||||
| 16/02/2017 | Norges Bank | Sdi | 3.37 | AUD | Common Stock | -1,021,406 |
| 16 2/2017 | .nk Nor,1 |
Sell | 338 | AUD | Common Stock | -70,550 |
| 20/02/2017 | Noqi8* | Collateral | N/A | AUD | Common Stock | 2.000,000 |
| Received | ||||||
| 21/02/2017 | Norges Bank | Colateral | N/A | AUD | Common Stock | 134,442 |
| Recelvid | ||||||
| 22/02/2017 | Nor@es Bank | Collateral Returned |
N/A | AUD | Common Stock | -13U42 |
| 13/02/2017 | Norgas Bank | Coliteral | N/A | AUD | Common Stock | 120,955 |
| Received | ||||||
| 24/02/2017 | Nor,es Bank | Buy | 332 | AUD | Common Stock | 58,276 |
| 24/02/1017 | Norges Bank | Colliteral | N/A | AUD | Common Stock | -1,442,638 |
| Returned | ||||||
| 21/02/2017 | Norges Bank | Buy | 334 | AUD | Common Stock | 33,022 |
| 27/02/2017 | Norges Bank | Colateral | N/A | AUD | Common Stock | -290,575 |
| 28/02/2017 | Nors" Bank |
Retunmed Buy |
3.32 | AUD | Common Stock | 89,162 |
| 01/03/2017 | Norges Bank | Buy | 312 | PUD | Common Stock | 20,804 |
| 01/08/2017 | NofHes 8 k | Collateral | N/A | Common Stox:k | 71.615 | |
| .* | Recelved | |||||
| 02/08/2017 | Nors= | 337 | AUD | Common Stock | 55;88 | |
| 02/03/2017 | Norges Bank | Colateral | AUD | Common Stock | 474 000 | |
| R. rn.d | ||||||
| 03/03/2017 06/03/2017 |
./ Norgas Bank Nors,1 |
Buy Buy |
313 129 |
AUD PAX) |
Common Stock Common Stodt |
39,193 7U20 |
| 06/0/2017 | Norges.* | Collateral | N/A | AUD | Common Stock | 114,914 |
| Recaved | ||||||
| 07/03/2017 | Nors= .nk | Buy | 333 | AUD | Common Stock | 14440 |
| 07/03/2917 | Nor,1 Bank |
N/A | AUD | Common Stock | -33693 | |
| Realmed | ||||||
| 10/03/2017 | Norges Bank | CoAd Returned |
N/A | AUD | Common Stock | -55,720 |
| 13/03/1017 | Nors= Bank | Coliteral | PUD | Common Stock | -184,858 | |
| R-med | ||||||
| 14833/2017 | Norses Bank | Colateral | N/A | AUD | Common Stock | -230,000 |
| Returned | ||||||
| 16/03/2017 | Norges Bank | Collateral | N/A | AUD | Common Stock | -50,000 |
| 17/03/2017 | Nores Bank | Returned | N/A | AUD | Common Stock | -496,000 |
| Coiliteral Re ned |
||||||
| 21/03/2017 | Nors" Bank |
AUD | Common Stock | 4781 | ||
| 22/03/2017 | Nor,es Bank | 339 | AUD | Common Stock | 112,836 | |
| 21/03/2017 | No,11 Bank | Collateral | WA | AUD | Common Stock | 439 90 |
| Received | ||||||
| 23/03/2017 | Norges Bank | Buy | 336 | Common Stock | Z77,664 | |
| 23/03/2017 | Norges Bank | Collateral | WA | AUD | Common Stock | 61,287 |
| Rece ved | ||||||
|---|---|---|---|---|---|---|
| 24/03/ 017 | Nors,s Bank | Collateral Ricalved |
N/A | AUD | Common Stock | 97,245 |
| 27/03/2017 | Norees Bank | Colateral | N/A | AUD | Common Stock | -594122 |
| Retumed | ||||||
| 29/Ca/2017 | Norees Bank | Buy | 353 | Common Stock | 125,503 | |
| 05/*2017 | Norges Bank | Collateral | PUA | AUD | Common Stock | 354398 |
| Recaved | ||||||
| 06/04/2017 | Norges Bank | Colateral | IVA | AUD | Common Stock | -354,398 |
| Returned | ||||||
| 10/04/2017 | Norses./ | Buy | 3.42 | AUD | Common Stock | 63179 |
| 12/042017 | Nor,s Bank |
Buy | 3.46 | AUD | Common Stock | 72,352 |
| 13/04/2017 | Norges Bank | Buy | 3AS | AUD | Common Stock | 63,446 |
| 13/04/2017 | Norsm Bank | Coliting Recelved |
IVA | AUD | Common Stock | SU,262 |
| 18/04/2017 | Noip Bank |
BUY | 145 | AUD | Common Stock | 77,156 |
| 18/04/2017 | No,Hes Bank | Collateral Returned |
N/A | AUD | Common Stock | -544,262 |
| 20/04/2017 | Norees Bank | Collateral | IUA | AUD | Conynon Stock | 382,580 |
| Recelved | ||||||
| 21/04/2017 | Nors= Bank | Buy | 144 | Common Stock | 29,822 | |
| 24/04/2017 | Nories Ba | 3.411 | Alto | Common Stock | 48,252 | |
| 26/041017 | Norses Bank | Buy | 3.44 | AUD | Common Stock | 15,722 |
| 26/04/2017 | Nurses Bank | Colliteral | N/A | AUD | CommonStock | |
| Returned | ||||||
| 77/04/2017 | Nmp mnk |
Buy | 3.42 | AUD | Common Stock | 14,263 |
| 17/04/2017 | Norges Bank | Collateral | AUD | Common Stock | -26,242 | |
| Returned | ||||||
| 28/04/2017 | N.* Norges Bank |
338 | Conwmon Stock | 1458 | ||
| 28/04/2017 | Collit.* | N/A | AUD | Common Stock | -20U50 | |
| Retiwiled | ||||||
| 04/05/2017 | Norges Bank | Collateral Recehed |
N/A | AUD | Common Stodt | 303 00 |
| 05/05/2017 | Norges Bank | Collsteral | N/A | AUD | Common Stock | 1,350,535 |
| Recelved | ||||||
| TOTAL |