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HEALIUS LIMITED — Major Shareholding Notification 2017
Mar 20, 2017
65058_rns_2017-03-20_7fc7a92b-e079-4750-b8be-fa273e1983bf.pdf
Major Shareholding Notification
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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 | |