Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

HEALIUS LIMITED Major Shareholding Notification 2017

Mar 20, 2017

65058_rns_2017-03-20_7fc7a92b-e079-4750-b8be-fa273e1983bf.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme Primary Health Care Limited
ACN/ARSN 064 530 516
1. Details of substantial holder (1)
Name Harris Associates L.P.
ACN/ARSN (if applicable)
There was a change in the interests of the
substantial holder on
17/03/2017
The previous notice was given to the company on 21/02/2017
The previous notice was dated 21/02/2017

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) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary 27,338,638 5.24% 33,105,004 6.35%

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:

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
See Annex 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
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
See Annex 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 follows:

Name and ACN/ARSN (if applicable) Nature of association

6. Addresses

The addresses of persons named in this form are as follows:

Name Address
Harris Associates L.P. 111 S. Wacker Drive, Suite 4600, Chicago, IL 60606

Signature

print name Kim Colwell capacity Senior Compliance Officer
sign here date 20/03/2017

DIRECTIONS

  • (1) 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 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, $(2)$
  • See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(3)$
  • The voting shares of a company constitute one class unless divided into separate classes. $(4)$
  • The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(5)$
  • $(6)$ Include details of:
  • any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) $(a)$ applies, a copy of any 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 $(b)$ disposal of the securities to 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 $(7)$ has, or may, become entitled 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.
  • If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write $(8)$ "unknown".
  • Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. $(9)$

ANNEX A

HARRIS ASSOCIATES BUYS AND SELLS From 02-18-17 To 03-17-17

Trans Trade Date Quantity Security Principal Class
BUY 2/20/2017 483400 Primary Health Care 1,215,558.52 Ordinary
BUY 2/20/2017 103100 Primary Health Care 259,255.45 Ordinary
BUY 2/20/2017 59300 Primary Health Care 149,115.89 Ordinary
BUY 2/20/2017 13100 Primary Health Care 32,941.28 Ordinary
BUY 2/20/2017 48100 Primary Health Care 120,952.35 Ordinary
BUY 2/20/2017 8300 Primary Health Care 20,871.20 Ordinary
BUY 2/20/2017 9700 Primary Health Care 24,391.64 Ordinary
BUY 2/21/2017 133302 Primary Health Care 327,559.50 Ordinary
BUY 2/21/2017 341298 Primary Health Care 849,469.71 Ordinary
BUY 2/21/2017 28500 Primary Health Care 70,032.30 Ordinary
BUY 2/21/2017 72800 Primary Health Care 181,194.72 Ordinary
BUY 2/21/2017 16400 Primary Health Care 40,299.29 Ordinary
BUY 2/21/2017 41900 Primary Health Care 104,286.52 Ordinary
BUY 2/21/2017 3600 Primary Health Care 8,846.19 Ordinary
BUY 2/21/2017 9300 Primary Health Care 23,147.13 Ordinary
BUY 2/21/2017 13300 Primary Health Care 32,681.74 Ordinary
BUY 2/21/2017 34000 Primary Health Care 84,623.91 Ordinary
BUY 2/21/2017 2300 Primary Health Care 5,651.73 Ordinary
BUY 2/21/2017 5900 Primary Health Care 14,684.74 Ordinary
BUY 2/21/2017 2600 Primary Health Care 6,388.91 Ordinary
BUY 2/21/2017 6800 Primary Health Care 16,924.78 Ordinary
BUY 2/24/2017 373532 Primary Health Care 953,975.38 Ordinary
BUY 2/24/2017 79500 Primary Health Care 203,037.60 Ordinary
BUY 2/24/2017 45700 Primary Health Care 116,714.70 Ordinary
BUY 2/24/2017 10100 Primary Health Care 25,794.71 Ordinary
BUY 2/24/2017 28100 Primary Health Care 71,765.49 Ordinary
BUY 2/24/2017 6400 Primary Health Care 16,345.17 Ordinary
BUY 2/24/2017 7400 Primary Health Care 18,899.10 Ordinary
BUY 2/27/2017 544387 Primary Health Care 1,410,519.86 Ordinary
BUY 2/27/2017 13400 Primary Health Care 34,359.13 Ordinary
BUY 2/27/2017 17481 Primary Health Care 44,868.98 Ordinary
BUY 2/27/2017 116100 Primary Health Care 300,817.90 Ordinary
BUY 2/27/2017 3100 Primary Health Care 7,948.75 Ordinary
BUY 2/27/2017 3400 Primary Health Care 8,726.88 Ordinary
BUY 2/27/2017 66700 Primary Health Care 172,821.31 Ordinary
BUY 2/27/2017 1800 Primary Health Care 4,615.41 Ordinary
BUY 2/27/2017 2000 Primary Health Care 5,133.46 Ordinary
BUY 2/27/2017 14500 Primary Health Care 37,569.85 Ordinary
BUY 2/27/2017 1100 Primary Health Care 2,820.53 Ordinary

ò,

BUY 2/27/2017 40800 Primary Health Care 105,713.78 Ordinary
BUY 2/27/2017 500 Primary Health Care 1,282.06 Ordinary
BUY 2/27/2017 1900 Primary Health Care 4,876.78 Ordinary
BUY 2/27/2017 9300 Primary Health Care 24,096.52 Ordinary
BUY 2/27/2017 600 Primary Health Care 1,540.04 Ordinary
BUY 2/27/2017 10700 Primary Health Care 27,723.96 Ordinary
BUY 2/27/2017 100 Primary Health Care 256.41 Ordinary
BUY 2/27/2017 600 Primary Health Care 1,540.04 Ordinary
BUY 3/14/2017 512847 Primary Health Care 1,299,766.80 Ordinary
BUY 3/14/2017 108800 Primary Health Care 275,744.28 Ordinary
BUY 3/14/2017 62600 Primary Health Care 158,654.34 Ordinary
BUY 3/14/2017 13800 Primary Health Care 34,974.92 Ordinary
BUY 3/14/2017 38300 Primary Health Care 97,068.07 Ordinary
BUY 3/14/2017 8800 Primary Health Care 22,302.85 Ordinary
BUY 3/14/2017 10100 Primary Health Care 25,597.58 Ordinary
BUY 3/15/2017 566788 Primary Health Care 1,429,920.67 Ordinary
BUY 3/15/2017 57400 Primary Health Care 144,811.55 Ordinary
BUY 3/15/2017 33000 Primary Health Care 83,254.02 Ordinary
BUY 3/15/2017 7300 Primary Health Care 18,416.80 Ordinary
BUY 3/15/2017 20200 Primary Health Care 50,961.55 Ordinary
BUY 3/15/2017 4500 Primary Health Care 11,352.82 Ordinary
BUY 3/15/2017 5400 Primary Health Care 13,623.39 Ordinary
BUY 3/16/2017 391565 Primary Health Care 994,607.42 Ordinary
BUY 3/16/2017 39700 Primary Health Care 100,841.28 Ordinary
BUY 3/16/2017 22800 Primary Health Care 57,913.88 Ordinary
BUY 3/16/2017 5100 Primary Health Care 12,954.42 Ordinary
BUY 3/16/2017 14000 Primary Health Care 35,561.16 Ordinary
BUY 3/16/2017 3300 Primary Health Care 8,382.27 Ordinary
BUY 3/16/2017 3700 Primary Health Care 9,398.31 Ordinary
BUY 3/17/2017 685066 Primary Health Care 1,728,633.06 Ordinary
BUY 3/17/2017 141400 Primary Health Care 356,795.86 Ordinary
BUY 3/17/2017 81300 Primary Health Care 205,145.00 Ordinary
BUY 3/17/2017 18000 Primary Health Care 45,419.56 Ordinary
BUY 3/17/2017 49800 Primary Health Care 125,660.78 Ordinary
BUY 3/17/2017 11400 Primary Health Care 28,765.72 Ordinary
BUY 3/17/2017 13200 Primary Health Care 33,307.68 Ordinary

ANNEX B

HARRIS ASSOCIATES

17-Mar-17

Account Security Voting Shares Class
Account 1 Primary Health Care Limited 22,605,722 Ordinary
Account 2 Primary Health Care Limited 4,709,325 Ordinary
Account 3 Primary Health Care Limited 2,709,039 Ordinary
Account 4 Primary Health Care Limited 599,714 Ordinary
Account 5 Primary Health Care Limited 1,661,304 Ordinary
Account 6 Primary Health Care Limited 380,700 Ordinary
Account 7 Primary Health Care Limited 439,200 Ordinary