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HEALIUS LIMITED Major Shareholding Notification 2017
65058_rns_2017-04-18_46fa8c1a-dcac-47c3-82ed-bb5a4473eb2b.pdf
Major Shareholding Notification
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FAX COVER SHEET
| DATE: 18 APRIL 2017 | |
|---|---|
| TO: Market Announcements Office | FROM: MATT SZIMANSKI |
| COMPANY: ASX | T. ROWE PRICE ASSOCIATES, INC. |
| FAX NUMBER: 61 2 9347 0005 | FAX NUMBER: 410-345-2035 |
| PHONE NUMBER: | PHONE NUMBER: 410-577-5002 |
| NUMBER OF PAGES INCLUDING COVER SHEET: 7 |
To Whom It May Concern:
See attached Form 603 for Primary Health Care Limited.
Please contact me at the above phone number or by email at matt [email protected] if you have any questions.
This form is also being sent to the company.
Regards,
Matt Szimanski T. Rowe Price Associates, Inc. Legal Compliance Phone: (410) 577-5002 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.
603 page 1/2 15 July 2001
Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
| To Company Name/Scheme ACN/ARSN |
Primary Health Care Limited 064 530 516 |
||
|---|---|---|---|
| 1. Details of substantial holder (1) Name ACN/ARSN (if applicable) |
T. Rowe Price Associates, Inc. | ||
| The holder became a substantial holder on | 13/ 04/2017 |
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
| Class of socurities (4) | Number of securities | Person's votes (5) | Vollng power (6) |
|---|---|---|---|
| Ordinary Shares | 26,209,289 | 26,209,289 | 502% |
3. Dotalls of rolevant interests
The nature of the relevant interest the substantial holder or an associate had in the following votting socuritios 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 |
|---|---|---|
| T. Rowe Price International Ltd. | Power to exercise votend/or dispose of securities as discretionary investment managers |
26.209.289 |
4. Dotalls 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 |
Realstered holder of socurities |
Person cntitled to be registered as holder (0) |
--- Cless and number of securities |
|---|---|---|---|
| . See Annexure 1 | |||
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) | ||
|---|---|---|---|---|
| Gash | Non-cash | |||
| See Annexure 2 | ||||
| . |
page 2/2 15 July 2001 603
A Associatos
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 |
|---|---|
| T. Rowe Price Associates, Inc. | |
| T. Rowe Price International Ltd. | T. Rowe Price International Ltd. is a wholly owned subsidiary of T. Rowe Price Associates, |
- Addresses Inc.
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| T. Rowe Price Associates, Inc. | 100 East Pratt Street, Baltimore, MD 21202 |
| T. Rowe Price International Ltd. 60 Oucen Victoria Street. London, EC4N 4TZ, United Kingdom |
Signature
| print name | Garv Greb | Vice President capacity |
|---|---|---|
| sign here Gungfreb | date 18 / 04 / 2017 | |
DIRECTIONS
- If there are a number of substantial holders with similar or rolated rolevant interests (eg. a corporation and its related corporations, or the manager and trustee of an
equity trust), the names could be included in an ann $(1)$ form. - $\left( 2\right)$ See the definition of "associate" in section 9 of the Corporations Act 2001.
- See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $\Box$
- $(4)$ The voting shares of a company constitute one class untoss divided into separate classes.
- The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associato has a relevant $\left(5\right)$ Interest in
- The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(6)$
- $\Box$ Include details of:
- any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out $\omega$ the terms of any relevant agreement, and a statement by the parson giving full and accurato details of any contract, scheme or errangement, must accompany this form, together with a written statement certifying this contract, schomo or arrangoment; 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
which the relevant interest relates (indicating clearly the $\left( 0\right)$
Seo the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
- 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". 倜
- 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, become Θ). entitied to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be 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.
Annexure 1
| Holder of Relevant Interest | Registered holder of securities |
[Person entitled to be registered] Class and number of as holder (8) |
lsecurities : |
|---|---|---|---|
| $\overline{160,177}$ ordinary | |||
| T. Rowe Price International Ltd | Bank of New York Mellon | Bank of New York Mellon | shares |
| 26,049,112 ordinary | |||
| T. Rowe Price International Ltd | JP Morgan Chase | JP Morgan Chase | shares |
This is annexure 1 referred to on page 1 of Form 603 (Notice of Initial Substantial Holder)
$\ddot{\phantom{a}}$
1ur
$\ddot{\phantom{a}}$
Gary Greb, Vice President
18-Apr-17
$\overline{a}$
Annexure 2
| Consideration | ||||
|---|---|---|---|---|
| Holder of Relevant Interest | Date of Acquisition | (cash - AUD) | Number of Shares | Class |
| T. Rowe Price International Ltd | 19-Dec-16 | 3.913 | 103,189 | Ordinary |
| T. Rowe Price international Ltd | 21-Dec-16 | 3.950 | 6,780 | Ordinary |
| T. Rowe Price International Ltd | 29-Dec-16 | 4.070 | 715 | Ordinary |
| T. Rowe Price International Ltd | 10-Jan-17 | 4.010 | 20,881 | Ordinary |
| T. Rowe Price International Ltd | 15-Feb-17 | 3.478 | 41,246 | Ordinary |
| T. Rowe Price International Ltd | 22-Feb-17 | 3.326 | 5,286 | Ordinary |
| T. Rowe Price International Ltd | $2-Mar-17$ | 3.370 | 16,540 | Ordinary |
| T. Rowe Price International Ltd | 2-Mar-17 | 3.370 | 89,019 | Ordinary |
| T. Rowe Price International Ltd | 7-Mar-17 | 3,330 | 89,692 | Ordinary |
| T. Rowe Price International Ltd | 9-Mar-17 | 3.340 | 253 | Ordinary |
| T. Rowe Price International Ltd | 9-Mar-17 | 3.360 | 89,012 | Ordinary |
| T. Rowe Price International Ltd | 28-Mar-17 | 3.488 | 8,349 | Ordinary |
| T. Rowe Price International Ltd | 28-Mar-17 | 3.476 | 7,012 | Ordinary |
| T. Rowe Price International Ltd | 28-Mar-17 | 3.438 | 98 | Ordinary |
| T. Rowe Price International Ltd | 28-Mar-17 | 3.488 | 13,449 | Ordinary |
| T. Rowe Price International Ltd | 28-Mar-17 | 3.476 | 11,295 | Ordinary |
| T. Rowe Price International Ltd | 28-Mar-17 | 3.438 | 158 | Ordinary |
| T. Rowe Price International Ltd | 28-Mar-17 | 3,488 | 892 | Ordinary |
| T. Rowe Price International Ltd | 28-Mar-17 | 3.476 | 749 | Ordinary |
| T. Rowe Price International Ltd | 28-Mar-17 | 3.438 | 11 | Ordinary |
| T. Rowe Price International Ltd | 28-Mar-17 | 3.488 | 178,239 | Ordinary |
| T. Rowe Price International Ltd | 28-Mar-17 | 3.476 | 149,690 | Ordinary |
| T. Rowe Price International Ltd | 28-Mar-17 | 3.438 | 2,083 | Ordinary |
| T. Rowe Price International Ltd | 28-Mar-17 | 3.488 | 147 123 |
Ordinary |
| T. Rowe Price International Ltd | 28-Mar-17 | 3.476 | $\overline{\mathbf{2}}$ | Ordinary |
| T. Rowe Price International Ltd | 28-Mar-17 | 3.438 3.540 |
Ordinary Ordinary |
|
| T. Rowe Price International Ltd | 29-Mar-17 29-Mar-17 |
3.536 | 3,599 29,758 |
Ordinary |
| T. Rowe Price International Ltd T. Rowe Price International Ltd |
29-Mar-17 | 3.540 | 5,797 | Ordinary |
| T. Rowe Price International Ltd | 29-Mar-17 | 3.536 | 47,937 | Ordinary |
| T. Rowe Price International Ltd | 29-Mar-17 | 3.540 | 384 | Ordinary |
| T. Rowe Price International Ltd | 29-Mar-17 | 3.536 | 3,179 | Ordinary |
| T. Rowe Price International Ltd | 29-Mar-17 | 3.540 | 76,828 | Ordinary |
| T. Rowe Price International Ltd | 29-Mar-17 | 3.536 | 635,265 | Ordinary |
| T. Rowe Price International Ltd | 29-Mar-17 | 3.540 | 63 | Ordinary |
| T. Rowe Price International Ltd | 29-Mar-17 | 3.536 | 524 | Ordinary |
| T. Rowe Price International Ltd | 30-Mar-17 | 3.552 | 6,654 | Ordinary |
| T. Rowe Price International Ltd | 30-Mar-17 | 3.554 | 15,217 | Ordinary |
| T. Rowe Price International Ltd | 30-Mar-17 | 3552 | 10,718 | Ordinary |
| T. Rowe Price International Ltd | 30-Mar-17 | 3.554 | 24,513 | Ordinary |
| T. Rowe Price International Ltd | 30-Mar-17 | 3.552 | 711 | Ordinary |
| T. Rowe Price International Ltd | 30-Mar-17 | 3.554 | 1,625 | Ordinary |
| T. Rowe Price International Ltd | 30-Mar-17 | 3.552 | 142,042 | Ordinary |
| T. Rowe Price International Ltd | 30-Mar-17 | 3.554 | 324,852 | Ordinary |
| T. Rowe Price International Ltd | 30-Mar-17 | 3.552 | 117 | Ordinary |
Annexure 2
| T. Rowe Price International Ltd | 30-Mar-17 | 3.554 | 268 | Ordinary |
|---|---|---|---|---|
| T. Rowe Price International Ltd | 31-Mar-17 | 3.568 | 15,779 | Ordinary |
| T. Rowe Price International Ltd | 31-Mar-17 | 3.572 | 11,901 | Ordinary |
| T. Rowe Price International Ltd | 31-Mar-17 | 3.568 | 25,418 | Ordinary |
| T. Rowe Price International Ltd | 31-Mar-17 | 3.572 | 19,171 | Ordinary |
| T. Rowe Price International Ltd | 31-Mar-17 | 3.568 | 1,686 | Ordinary |
| T. Rowe Price International Ltd | 31-Mar-17 | 3.572 | 1,271 | Ordinary |
| T. Rowe Price International Ltd | 31-Mar-17 | 3,568 | 336,840 | Ordinary |
| T. Rowe Price International Ltd | 31-Mar-17 | 3.572 | 254,060 | Ordinary |
| T. Rowe Price International Ltd | 31-Mar-17 | 3.568 | 277 | Ordinary |
| T. Rowe Price International Ltd | 31-Mar-17 | 3.572 | 209 | Ordinary |
| T. Rowe Price International Ltd | 3-Apr-17 | 3.525 | 4,568 | Ordinary |
| T. Rowe Price International Ltd | 3-Apr-17 | 3.574 | 1,744 | Ordinary |
| T. Rowe Price International Ltd | 3-Apr-17 | 3.541 | 11,128 | Ordinary |
| T. Rowe Price International Ltd | 3-Apr-17 | 3.525 | 7,358 | Ordinary |
| T. Rowe Price International Ltd | 3-Apr-17 | 3.574 | 2,809 | Ordinary |
| T. Rowe Price International Ltd | 3-Apr-17 | 3.541 | 17,926 | Ordinary |
| T. Rowe Price International Ltd | 3-Apr-17 | 3.525 | 488 | Ordinary |
| T. Rowe Price International Ltd | $3-Apr-17$ | 3.574 | 186 | Ordinary |
| T. Rowe Price International Ltd | 3-Apr-17 | 3,541 | 1,189 | Ordinary |
| T. Rowe Price International Ltd | $3-Apr-17$ | 3.525 | 97,506 | Ordinary |
| T. Rowe Price International Ltd | 3-Apr-17 | 3.574 | 37,230 | Ordinary |
| T. Rowe Price International Ltd | 3-Apr-17 | 3,541 | 237,561 | Ordinary |
| T. Rowe Price International Ltd | $3$ -Apr-17 | 3.525 | 80 | Ordinary |
| T. Rowe Price International Ltd | 3-Apr-17 | 3.574 | 31 | Ordinary |
| T. Rowe Price International Ltd | 3-Apr-17 | 3.541 | 196 | Ordinary |
| T. Rowe Price International Ltd | 7-Apr-17 | 3.400 | 63,227 | Ordinary |
| T. Rowe Price International Ltd | 11-Apr-17 | 3.434 | 15,131 | Ordinary |
| T. Rowe Price International Ltd | 11-Apr-17 | 3.455 | 42,006 | Ordinary |
| T. Rowe Price International Ltd | 11-Apr-17 | 3.450 | 5,151 | Ordinary |
| T. Rowe Price International Ltd | 11-Apr-17 | 3.434 | 45,112 | Ordinary |
| T. Rowe Price International Ltd | 11-Apr-17 | 3.455 | 125,239 | Ordinary |
| T. Rowe Price International Ltd | 11-Apr-17 | 3.450 | 15,360 1,975 |
Ordinary Ordinary |
| T. Rowe Price International Ltd | 11-Apr-17 | 3.434 3.455 |
5,484 | Ordinary |
| T. Rowe Price International Ltd | 11-Apr-17 11-Apr-17 |
3.450 | 673 | Ordinary |
| T. Rowe Price International Ltd T. Rowe Price International Ltd |
11-Apr-17 | 3.434 | 204 | Ordinary |
| T. Rowe Price International Ltd | 11-Apr-17 | 3.455 | 565 | Ordinary |
| T. Rowe Price International Ltd | 11-Apr-17 | 3,450 | 68 | Ordinary |
| T. Rowe Price International Ltd | 11-Apr-17 | 3.434 | 310,247 | Ordinary |
| T. Rowe Price International Ltd | 11-Apr-17 | 3.455 | 861,291 | Ordinary |
| T. Rowe Price International Ltd | 11-Apr-17 | 3.450 | 105,631 | Ordinary |
| T. Rowe Price International Ltd | 11-Apr-17 | 3 4 3 4 | 334 | Ordinary |
| T. Rowe Price International Ltd | 11-Apr-17 | 3.455 | 929 | Ordinary |
| T. Rowe Price International Ltd | 11-Apr-17 | 3.450 | 114 | Ordinary |
| T. Rowe Price International Ltd | 12-Apr-17 | 3.453 | 7,899 | Ordinary |
| T. Rowe Price International Ltd | $12-Apr-17$ | 3 4 5 9 | 12,711 | Ordinary |
Annexure 2
| T. Rowe Mice Intsnational Ud | 12-Apr-17 | 3.475 | 44157 | Ordinary |
|---|---|---|---|---|
| T. Rove Plice Intern,tionIl Ltd |
12-Apr-17 | 3.453 | 2U52 | Ordinary |
| T. Rowl Pric. Internalonal Liti | 12-Apr-17 | 3.459 | 37,899 | Ordinary |
| ltd T, Rowe Price Internfonal |
12-Apr-17 | 3.475 | 12,094 | Ordinary |
| T. Rowe Price Im,rn lonal Ltd |
12-Apr-17 | 3.453 | 1.031 | ordinary |
| T. Ron', Pric* International LEd | 12-A»17 | 3.459 | 1,660 | Ordinary |
| T, Rowe Mice International Ltd | 12-Apr-17 | 3.475 | 530 | Ordlnaly |
| T. Rowe Price nitarn,tion/1 Ltd | 12-Apr-17 | 3,453 | 106 | Ordinary |
| T. Row, Price Intematk,nal Lid | 12-Apr-17 | 3.459 | 171 | Ordinary |
| T. Rowe Price Internatiord Ltd | 12-Apr-17 | 3.475 | 54 | Ord/nary |
| T. Rowe Plte Intill,Uon,1 Ltd |
12-Apr-17 | 3A53 | 161,970 | Ordinary |
| T. RalNl mice Iriternatlonal LEd | 124-17 | 3r459 | 260,641 | ordinary |
| T. Rmi Plice ImamlEland [Rd | 12-Apr-17 | 3A75 | 83,175 | Ordinary |
| T. Rav# Pilce Imernitional Ltd | 12-Apr-17 | 3A53 | 175 | Ordinary |
| T. Rowe Price Intarn,tion,1 Ud | 12-Apr-17 | 3,459 | 281 | Ordinary |
| T. Rowi PTIC, International Lid | 12-Apr-17 | 3.475 | 90 | Ordinary |
| T. Rowe P,lce InternEtIon,1 Ltd | 13-Ap,17 | 1450 | 8,924 | O*Inary |
| AtimItional T. Rowe Prk, Ltd |
13-Apr-17 | 3A48 | 7,576 | Ordinary |
| T. Rmve Price Intarnational Ltd | 13-Apr 17 |
3.450 | 1,246 | Ordinary |
| T, Rov,e Mice Int,nitional Ltd |
13-Apr-17 | 3A50 | 26,608 | Ordinary |
| T. Rmve P,ice Imernmlonal L:11 | 13-Ap!617 | 3A48 | O*Inary | |
| Bowl Price International Ul L |
13-Apr-17 | 3.450 | 3,714 | Ordlna,y |
| P,lce In rn-nal T. Roll Ud |
13-Apr-17 | 3,450 | 1,165 | Ordinary |
| T. Rowe Price Int,national Ltd |
13-Apr.17 | 3A48 | Ordinary | |
| L Rowe Ptlca Intmrnielonal Ud |
13-Apr-17 | 3A50 | 163 | 0rdinory |
| T. Rowe Pilce Irit:Ifinitional Ltd | 13-Apr-17 | 3.450 | 120 | Ordinary |
| T. Rowe Prlos International Lid | 13-Apr-17 | 3A48 | 103 | Ordln,ry |
| T. Rowe Prlce Intern,Oonal Ltd | 13-Apr-17 | 3A50 | 16 | Ordinary |
| T. Rowe Price Int,InEtion,1 Ltd | 13-Ap!617 | 3.450 | 12 5 | Ordinary |
| T. Rov* ice intsrnztional ltd |
13-Apr-17 | 3A48 | 157,389 | Ordinary |
| T. Rowe P,lce Imarn#and Ud |
13-*pr-17 | 3.450 | 4547 | Ordinary |
| T. RowePric, Inlliliation,1 Ltd |
13*17 | 3.450 | 198 | Ordinary |
| T, Rowe PR= Ints,ystlanal Ud | 13-Apr-17 | SA48 | 170 | Ordinary |
| T. Rowe Ptice Intarnailonal Ltd | 13-Apr-17 | 3.450 | 27 | ordinarY |
This 16 anne,aire 2 ref,red to on pili lof Form 603 (Notice of Inttial Substi,Ttlal Holder)
6464 pdam V
18-Apr-17