HEALIUS LIMITED — Major Shareholding Notification 2017

Feb 22, 2017

Z ELLERSTON CAPITAL

Ellerston Capital Limited ABN 34 110 397 674 AFSL No. 283 000

Level 11, 179 Elizabeth Street Sydney NSW 2000 Phone +612 9021 7797 Fax +612 9261 0528 www.ellerstoncapital.com

TO: The Manager, Company Announcements, ASX

FAX No:

Ellerston Capital Limited FROM:

DATE: 23/02/2017

NO. OF PAGES (Including this page) 8

Dear Manager

RE:

PRIMARY HEALTH CARE LIMITED - Form 604

We attach our notice of a change in substantial holding (Form 604) in respect of PRIMARY HEALTH CARE LIMITED.

We note that the shares reported in this Form are owned by third party accounts under the discretionary investment management of Ellerston Capital Limited.

None of Ellerston Capital Limited, nor any of its shareholders or any of their associates hold a direct interest in any shares disclosed in this Form.

Yours sincerely,

INWelly.

lan Kelly Company Secretary Ellerston Capital Limited

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/ARBN	ACN 064 530 516
1. Details of substantial holder (1)
Name	Ellerston Capital Limited (Primary Person), and its associates being those persons listed in Annexure B
ACN/ARSN (if applicable)	ACN 110 397 674
There was a change in the interests of the substantial holder on		21/02/2017
The previous notice was given to the company on		03/06/2016
The previous notice was dated		03/06/2016

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:

		Previous Notice		Present Notice
Class of securities (4)	Person's votes	Voting power (5)	Person's votes	Voting power (5)
Securities	42,913,430	8.23%	51,839,494	9.94%

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	Class and number of securities affected	Person's votes affected
See Annexure A	See Annexure A	See Annexure A	See Annexure A	See Annexure A	See Annexure A

Note, all transactions took place on a prescribed financial market (ASX or ChiX)

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
Primary Person	BNP Paribas Nominees Pty Limited	BNP Paribas Nominees Pty Limited	In respect of 4,674,389 Securities shares held by BNP Paribas Nominees Pty Limited as nominee under s608(1)(b) and (c) by having the power to control voting and disposal.	4,674,389 Securities	.9%
Primary Person	Citicorp Nominees Pty Limited	Citicorp Nominees Pty Limited	In respect of 15,533,424 Securities shares held by Citicorp Nominees Pty Limited as nominee under s608(1)(b) and (c) by having the power to control voting and disposal.	15.533.424 Securities	2.98%
Primary Person	JP Morgan Nominees Australia Limited	JP Morgan Nominees Australia Limited	In respect of 26,220,399 Securities shares held by JP Morgan Nominees Australia Limited as nominee under s608(1)(b) and (c) by having the power to control voting and disposal.	26,220,399 Securities	5.03%
Primary Person	National Nominees Limited	National Nominees Limited	In respect of 4,853,456 Securities shares held by National Nominees Limited as nominee under s608(1)(b) and (c) by having the power to control voting and disposal.	4,853,456 Securities	.93%
Primary Person	State Street (Australia) Ltd.	State Street (Australia) Ltd	In respect of 557,826 Securities shares held by State Street (Australia) Ltd as nominee under s608(1)(b) and (c) by having the power to control voting and disposal.	557,826 Securities	.11%

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
IN/A

6. Addresses

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

Name	Address
ISee annexures	The Substantial Shareholder - c/- Level 11, 179 Elizabeth Street, Sydney, NSW, 2000
	The entities listed in Annexure B - c/- Level 11, 179 Elizabeth Street, Sydney, NSW, 2000
IPRIMARY HEALTH CARE LIMITED	Level 6, 203 Pacific Highway, ST LEONARDS, NSW, 2065

Signature

print name	TQn	capacity	Company Secretary
sign here	∽	date	23/02/2017

PRIMARY HEALTH CARE LIMITED ACN 064 530 516

This is Annexure A of 2 pages referred to in Form Form 604 - Notice of initial substantial holder.

Signature

print name

sign here

TAN KELLY

date

capacity

23/02/2017

Company Secretary

Date of Change	Person whose relevant interest changed		Natures of change (4) relation to change (5) securities affected	Consideration give in Class (6) and number of	Persons's votes affected
22/02/2017	Primary Person	Buy	\$9,148,974.00	2,750,000 Securities	2,750,000
21/02/2017	Primary Person	Buy	\$3,252,899.00	1,000,000 Securities	1,000,000
16/02/2017	Primary Person	Buy	\$6,749,399.00	2,000,000 Securities	2,000,000
14/02/2017	Primary Person	Buy	\$1,956,700.00	500,000 Securities	500,000
10/02/2017	Primary Person	Buy	\$1,980,600.00	500,000 Securities	500,000
09/02/2017	Primary Person	Buy	\$5,927,763.00	1,512,802 Securities	1,512,802
08/02/2017	Primary Person	Buy	\$4,835,362.00	1,225,290 Securities	1,225,290
07/02/2017	Primary Person	Buy	\$4,872,479.00	1,261,908 Securities	1,261,908
24/01/2017	Primary Person	Buy	\$1,875,899.00	500,000 Securities	500,000
23/01/2017	Primary Person	Buy	\$2,791,274.00	750,000 Securities	750,000
18/01/2017	Primary Person	Buy	\$1,024,772.00	273,338 Securities	273,338
16/01/2017	Primary Person	Sell	\$11,778,196.00	2,974,292 Securities	2,974,292
23/12/2016	Primary Person	Sell	\$5,422,251.00	1,364,088 Securities	1,364,088
22/12/2016	Primary Person	Sell	\$11,716,000.00	2,900,000 Securities	2,900,000
21/12/2016	Primary Person	Sell	\$311,537.00	79,000 Securities	79,000
16/12/2016	Primary Person	Sell	\$31,040.00	8,000 Securities	8,000
12/12/2016	Primary Person	Buy	\$1,364,008.00	350,042 Securities	350,042
09/12/2016	Primary Person	Sell	\$2,683,294.00	705,870 Securities	705,870
08/12/2016	Primary Person	Buy	\$2,835,354.00	760,830 Securities	760,830
06/12/2016	Primary Person	Sell	\$146,663.00	40,260 Securities	40,260
05/12/2016	Primary Person	Buy	\$1,417,024.00	387,560 Securities	387,560
30/11/2016	Primary Person	Buy	\$1,982,179.00	535,000 Securities	535,000
29/11/2016	Primary Person	Buy	\$873,974.00	240,910 Securities	240,910
23/11/2016	Primary Person	Buy	\$2,078,148.00	579,630 Securities	579,630
22/11/2016	Primary Person	Buy	\$1,065,545.00	294,520 Securities	294,520
18/11/2016	Primary Person	Buy	\$223,328.00	61,080 Securities	61,080

Date of Change	Person whose relevant interest changed		Natures of change (4) relation to change (5) securities affected	Consideration give in Class (6) and number of	Persons's votes affected
17/11/2016	Primary Person	Buy	\$1,989,997.00	542,679 Securities	542,679
16/11/2016	Primary Person	Buy	\$734,242.00	201,653 Securities	201,653
04/11/2016	Primary Person	Buy	\$1,102,710.00	300,000 Securities	300,000
03/11/2016	Primary Person	Buy	\$925,550.00	250,000 Securities	250,000
02/11/2016	Primary Person	Buy	\$1,294,475.00	350,000 Securities	350,000
31/10/2016	Primary Person	Buy	\$593,331.00	154,200 Securities	154,200
12/10/2016	Primary Person	Sell	\$4,080,000.00	1,000,000 Securities	1,000,000
04/10/2016	Primary Person	Sell	\$308,324.00	78,500 Securities	78,500
20/09/2016	Primary Person	Buy	\$1,127,700.00	300,000 Securities	300,000
15/09/2016	Primary Person	Buy	\$758,922.00	203.459 Securities	203,459
12/09/2016	Primary Person	Buy	\$1,908,950.00	500,000 Securities	500,000
09/09/2016	Primary Person	Buy	\$1,737,765.00	450,000 Securities	450,000
08/09/2016	Primary Person	Buy	\$2,336,580.00	600,000 Securities	600,000
30/08/2016	Primary Person	Sell	\$979,012.00	238,644 Securities	238,644
29/08/2016	Primary Person	Sell	\$1,724,679.00	423,629 Securities	423,629
22/08/2016	Primary Person	Buy	\$1,447,005.00	350,000 Securities	350,000
19/08/2016	Primary Person	Buy	\$1,528,869.00	383,685 Securities	383,685
18/08/2016	Primary Person	Buy	\$2,716,399.00	678,588 Securities	678,588
17/08/2016	Primary Person	Buy	\$2,069,400.00	500,000 Securities	500,000
16/08/2016	Primary Person	Buy	\$2,039,250.00	500,000 Securities	500,000
12/08/2016	Primary Person	Buy	\$1,984,650.00	500,000 Securities	500,000
11/07/2016	Primary Person	Buy	\$1,712,127.00	468,601 Securities	468,601
08/07/2016	Primary Person	Buy	\$2,854,950.00	750,000 Securities	750,000
07/07/2016	Primary Person	Sell	\$3,925,001.00	1,000,000 Securities	1,000,000
05/07/2016	Primary Person	Sell	\$3,940,000.00	1,000,000 Securities	1,000,000
04/07/2016	Primary Person	Sell	\$501,826.00	127,393 Securities	127,393
01/07/2016	Primary Person	Sell	\$511,532.00	129,574 Securities	129,574
28/06/2016	Primary Person	Sell	\$89,045.00	24,000 Securities	24,000
16/06/2016	Primary Person	Buy	\$627,738.00	166,403 Securities	166,403

PRIMARY HEALTH CARE LIMITED ACN 064 530 516

This is Annexure B of 3 pages referred to in Form Form 604 - Notice of initial substantial holder.

Signature

print name	4n	capacity	Company Secretary
sign here	arrivellers	date	23/02/2017

The following entities represent the Passive Substantial Holders. Each is a related body corporate of the Principal Person or a person that controls a related body corporate of
the Principal Person and so an associate of t

161 624 399 Aidem Holdings Pty Limited Arctic Asia GP general partner of the Arctic Asia Opportunities Fund, L.P. Arctic Capital Ltd Arctic LES (Ireland) Limited Arctic LES (Luxembourg) Sarl Australian Financial Times Pty Ltd 003 993 682 Australian Fluorine Chemicals Pty Ltd 000 333 684 060 526 865 Bareage Pty Ltd Cairnton Pty Ltd 001 735 075 Cairnton Holdings Limited 008 394 134 Captwo Pty Ltd 091 030 929 Casthree Pty Ltd 084 494 619 Castwo Pty Ltd 084 494 520 091 030 910 Catone Pty Ltd Cavalane Holdings Pty Ltd 080 695 754 CBG Holding Company Pty Limited 163 161 420 Chermon Pty Ltd 123 039 305 Conpress (Hong Kong) Ltd 088 047 974 Conpress International (Netherlands Antilles) NV Conpress Mauritius Limited Conpress Securities Pty Limited 160 602 853 Consolidated Custodians International Ltd 008 394 492 Consolidated Custodians Pty Ltd Consolidated Gaming Pty Ltd 071 513 409 Consolidated Press Entertainment Pty Ltd 070 506 606 001 557 035 Consolidated Press (Finance) Ltd Consolidated Press Financial Services Ptv Ltd 008 457 869 Consolidated Press (Finance) III Pty Ltd 604 881 030 Consolidated Press Holdings Pty Ltd 008 394 509 Consolidated Press International Limited Consolidated Press International Holdings Limited 000 089 118 Consolidated Press Investments Pty Ltd Consolidated Press Property Pty Ltd 004 160 703 CPH Crown Holdings Pty Limited 603 296 804 CPH Crown Holdings II Pty Limited 608 867 036 Consolidated Press (Finance) II Pty Limited 603 295 834 Consolidated Press (Finance) LLC (USA) Cairnton Holdings Bahamas Limited (Bahamas) CP International Investments Ltd CP International Management Services Limited CP International Resources Ltd CP International Securities Ltd CPH Barbuda Holdings Limited (Bahamas) 096 130 899 CPH Capital Pty Ltd 122 328 652 CPH Direct Investments Pty Ltd 603 295 674 CPH Gaming I Pty Limited	PARTY/ENTITY NAME	AUSTRALIAN COMPANY NO.
	Conpress (Malaysia) Sdn Bhd
	Conpress Cayman, LDC
	Conpress Cayman II, LDC
	Conpress Cayman III, LDC
	Conpress Christchurch Pty Ltd
	Conpress Finance BV
	Conpress Holdings Pty Ltd
	Conpress International Finance
	Conpress International (Netherlands Antilles) II NV
	CPH Gaming II Pty Limited	603 295 923

PARTY/ENTITY NAME	AUSTRALIAN COMPANY NO.
CPH Gaming III Pty Limited	603 296 162
CPH Gaming IVA Pty Limited	603 296 537
CPH Gaming IVB Pty Limited	603 296 546
CPH Investments Management Pty Limited	092 008 172
CPH Products Ptv Limited	106 918 638
CPH Property Pty Limited	000 031 747
CPH Snow Investments Pty Limited	163 335 724
CPH WA Investment Co Pty Limited DCE America Inc.	129 011 534
ECS Investment Partners Pty Ltd	166 264 375
Ellerstina Inversiones (Malaysia) Sdn Bhd
Ellerstina Inversiones SA
Ellerston Asian Emerging Opportunities Fund
Ellerston Australian Ex-Top 20 Fund
Ellerston Australian Small Companies Fund
Ellerston Australian Share Fund
Ellerston Australian Market Neutral Fund Ellerston Capital Limited	110 397 674
Ellerston Capital (Europe) Limited
Ellerston Capital (Hong Kong) Limited
Ellerston Capital (Resources No.1) Limited
Ellerston Global Equity Managers Offshore Fund
Ellerston Global Equity Managers Fund
Ellerston Wholesale Global Investments Fund
Ellerston Leisure Pty Limited	608 785 753
Ellerston Onassis Polo Pty Limited	608 392 436
Ellerston Opportunities Pty Ltd Ellerston Overlay ASF	150 851 666
Ellerston Pty Ltd	123 039 341
Ellerston Special Opportunities Platform
Engine Room Management Pty Limited	094 993 585
Engine Room Music Pty Ltd	088 993 104
Holiwest Pty Ltd	082 627 898
Hoyts Cinemas America Limited
Hoyts Cinemas Argentina Limited Hoyts Cinemas Chile Limited
Hoyts Cinemas Germany GmbH
Hoyts Cinemas Germany Operations GmbH
Hoyts Cinemas Operations Pty Ltd	006 530 347
Hoyts Cinemas Overseas Holdings Sdn Bhd
Hoyts Cinemas (South America) Holdings Limited Hoyts Cinemas (Wood Green) Limited
Hoyts Emerging Territories Ltd
Hoyts Overseas Operations Sdn Bhd
HUSH Holding Company Inc
HUSH Holding Subsidiary Inc
HUSH Holdings US Inc
Hyde Park Gardens (Jersey) Limited
Jadeite Phoenix Pty Limited	164 098 113
Jaslib Pty Ltd Jasopt Pty Ltd	065 059 458 065 064 164
Jersey Boys LLC
KPE Multiplexthreatre GmbH & Co KG
Lenvoka Pty Limited	003 274 628
Lutrust Pty Limited	088 937 428
Magenta Investments Ltd Murray Leisure Group Pty Limited	000 090 273
Murray Publishers Pty Limited	000 067 998
Nicarby Pty Ltd	086 715 362
Northeast Cinemas, L.L.C.
Northeast Cinemas (Connecticut) L.L.C.
Northeast Cinemas (Maryland) L.L.C.
Northkom Pty Ltd	082 885 961 604 022 899
Northkom I Pty Limited Northkom Bahamas Limited (Bahamas)
Nova One Limited
Nova Two Limited
Park Street Partners Cayman II Limited
Park Street SPV 1 (Cayman) Limited
Perisher Blue Pty Ltd	061 232 488
Perisher Snow Holidays Pty Limited Raystonel Pty Limited	139 766 993 123 039 270
RatPac Entertainment II, LLC
RatPac Entertainment, LLC
Ratpac Development LLC

PARTY/ENTITY NAME	AUSTRALIAN COMPANY NO.
Ratpac Documentary Films LLC
Ratpac Entertainment LLC
Ratpac Film Fund LLC
Ratpac Holding LLC
Ratpac Press LLC
Ratpac Productions LLC
Revlake Pty Limited	051 765 818
Ridgegate Pty Limited	058 139 923
Rosgrove Pty Limited	051 649 560
S. One Holding Company Pty Limited	601 640 215
Samenic Limited	066 234 900
Savabow Pty Ltd	084 712 774
SBC Burlington Corp
ScrumPac Pty Ltd	602 375 253
Silthree Pty Ltd	084 494 575
Siltwo Pty Ltd	084 494 495
Silver City Cinemas, Inc.
Silver City Holdings, Inc.
Sonomaco Pty Ltd	169 386 421
Sandpiper Bahamas Limited (Bahamian)
Taringah Pty Ltd	105 268 862
Toranaga Pty Ltd	056 229 728
Toray Pty Ltd	002 348 503
Treysta Pty Ltd	078 467 080
Wilbur Holdings Limited
Wilbur One Limited
Wakefield Bahamas Limited
Water Diviner LLC
Western Empire Publications Ltd Wooltech Pty Limited	010 717 441

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