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HEALIUS LIMITED — Major Shareholding Notification 2017
Feb 21, 2017
65058_rns_2017-02-21_802d4801-906b-4016-a150-f4f44c5fda36.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 | 21/02/2017 | ||
| 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
Queensberry House 3 Old Burlington Street London WIS 3AE Tel.: +44 20 7534 9000
17 State Street, 11th Floor New York NY 10004 Tel.: +1 212 607 4005
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) | NIA |
| The holder became a substantial holder on | 20/02/2017 |
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 became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
|---|---|---|---|
| Jrdinarv | 26.818.157 | 26,818,157 | 5.14% |
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 26,818,157 |
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 l imited |
Norges Bank | 24.168.157 |
| Norges Bank | J.P. Morgan Nominees Australia Ltd |
Norges Bank | 2.650.000 |
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 | $02/11/2016 -$ 20/02/2017 |
Piease see Please see appendix A appendix A |
8.679.659 Ordinary |
|
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) ________ |
--------------------------------------- Nature of association |
|---|---|
| Norges Bank | _________ Central Bank |
| PERSONAL PROPERTY | . ______ ______ |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Norges Bank | Bankplassen 2, PO Box 1179 Sentrum, 0107 Oslo, Norway |
Signature
| Sai Aanandha Shankhar | Capacity: Advisor - Compliance |
|---|---|
| aitsau | 20/02/2017 date |
| of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contrac | Contract Contract Contract Contract ---- |
| __ ______ |
Form 003 -Appe,4A Corpoillom ActEll Slction 6718 Noece ofW.M...I
ofPages: 3
| Date Of | Holder Of | Nature Of | Consideration even In | Currency | aass | Number Of |
|---|---|---|---|---|---|---|
| Relevant Interest | Change | Relation To alar,e (AUD) |
Securities | |||
| 02/11/2016 | Nor,s Bank |
Buy | 3.6985 | AUD | Common Stock | 3 00 |
| 02/11/2016 | Norges Bank | Colliteril | N/A | AUD | Common Stock | -723 |
| Returned | ||||||
| 03/11/2016 | NorBes Bank | Buy | 3.7022 | AUD | Common Stock | 250,000 |
| 04/11/2016 | NorBes B,nk | Buy | 3.6757 | AUD | Common Stoc* | 300,000 |
| 04/11/2016 | Norge* Bank | Colat,Ill | N/A | AUD | Common Stock | |
| 1% turned | ||||||
| 07/11/2016 | Norges Bank | Coliteral | N/A | AUD | Common Stock | -5 |
| 08/11/2016 | Norses Bank | Returned | ||||
| Colitaral Returned |
N/A | AUD | Common Stock | -5,286 | ||
| 10/11/2016 | Norges Bank | Collateral | WA | AUD | Comman Stock | 55,687 |
| Recelved | ||||||
| 15/11/2016 | Nories Bank | Colliteral | N/A | AUD | Commi Stock |
-55,687 |
| Returned | ||||||
| 17/11/2016 | Norges Bank | Buy | AUD | Common Stock | 500,000 | |
| 21/11/2016 | Norges Bank | Co)lateral | N/A | AUD | Common Stock | 1,226,762 |
| Norges | Recs/vid | |||||
| 22/11/2016 | Colliteral Refunmed |
N/A | AUD | Common Stock | -26,762 | |
| 23/11/2016 | Norges Bank | Colateral | N/A | AUD | Common Stock | 55,148 |
| Received | ||||||
| 24/11/2016 | Norges Bank | Collateral | N/A | AUD | Common Stock | 71,638 |
| Received | ||||||
| 25/11/2016 | Nor08, Bank | 3.642806 | AUD | Common Stock | 49,263 | |
| 25/11/2016 | Norges Bank | Collateral Rece ved |
AUD | Common Stock | 1.075,402 | |
| 28/11/2016 | Nor00\$ Bank | Buy | 3.601802 | AUD | Common Stock | 51.726 |
| 28/11/2016 | Nores Bank | Collateral | N/A | AUD | Common Stock | -119,194 |
| Riturned | ||||||
| 29/11/2016 | NorEs Bank | Buy | 16278 | AUD | Common Stock | 66,089 |
| 29/11/2016 | Norp Bank |
3.700367 | AUD | Common Stock | 48,032 | |
| 29/11/2016 | Nor s Bank |
Colliteral | N/A | AUD | Common Stock | 134»4 |
| Received | ||||||
| 30/11/2016 | Norges Bank | Buy | 3.7012 | AUD | Common Stock | 137,100 |
| 30/11/2016 30/11/2016 |
Norges Bank Norges Bank |
Buy | 3.706009 N/A |
AUO | Common Stock | 48,032 |
| Collateral Recelved |
AUD | Common Stock | 337380 | |||
| 01/12/2016 | Norges Bank | Col/teral | N/A | DUD | Common Stock | -458,172 |
| 1%8hlmed | ||||||
| 02/12/2016 | Norees B k | Buy | 3.693185 | AUD | Common Stock | 80,272 |
| 02/12/2016 | Norges Bank | Collateral | N/A | AUD | Common Stock | 860,922 |
| Ricilid | ||||||
| 05/12/2016 | Norges Bank | 3.631834 | AUD | Common Stock | 69,704 | |
| 05/12/2016 | Nor,as Bank | Collatenl Recelved |
N/A | AUD | Common Stock | 25 95 |
| 06/12/2016 | Noraes Bank | Buy | 16¤83 | AUD | Common Stock | 40,452 |
| AUD | Common Stock | 119,015 |
|---|---|---|
| 26,773 | ||
| AUD | Common Stock | -522,886 |
| 83,797 | ||
| 137,200 | ||
| AUD | Common Stock | -507,086 |
| MJD | Common Stock | 58»1 -1,489,628 |
| 9 000 | ||
| AUD | Common Stock | 1,244,940 |
| AUD | Common Stock | 59»0 |
| AUD | Common Std | -2,067,138 |
| AUD | Common Stock | 800,000 |
| AUD | Common Stock | 201,260 |
| AUD | Common Stock | 192,343 |
| AUD | Common Stock | -757,400 |
| AUD | Common Stock | 45640 |
| AUD | Common Stock | |
| Common Stock | 1,334,742 | |
| AUD | Common Stock | -534,742 |
| AUD | Oommon Stock | 34,457 |
| Common Stock | ||
| AUD | Common Stock | 476,898 |
| AUD | Common Stock | -800,000 |
| AUD | Common Stock | -776,800 |
| AUD | Common Stock | 1,800,000 |
| AUD | Common Stock | -310,000 |
| AUD | Cannon Stock | 40,000 |
| AUD | Common Stock | 24,079 |
| AUD | Common Stock | -96,000 |
| 282,122 | ||
| AUD | Common Stock | -487649 |
| AUD | Common Stock | 51,322 |
| AUD | Common Stock | 22,938 |
| AUD | Common Stock | -857,000 |
| AUD | Common Stock | -5,461 |
| AUD | Common Stock | 52338 |
| 4.165784 | AUD 3.611315 AUD 3.716339 AUD AUD AUD 3.952761 AUD AUD |
Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock |
| Received | ||||||
|---|---|---|---|---|---|---|
| 07/02/2017 | Norges Bank | Buy | 3161200286 | AUD | Common Stock | 1.261,908 |
| 07/02/2017 | Norges Bank | Buy | 351 | AUD | Cannon Stock | 9,214 |
| 07/02/2017 | Norges Bank | Colateral | N/A | AUD | Common Stock | -56,928 |
| Returned | ||||||
| 08/02/2017 | Norges Bank | Buy | 334 | AUD | Common Stock | 5,132 |
| 08/02/2017 | Norges Bank | Buy | 3.9/6300125 | AUD | Common Stock | 1,224290 |
| 06/02/2017 | Norles Bank | Collat,ral | N/A | AUD | Common Stock | -562,997 |
| Returned | ||||||
| 09/02/2017 | Norges Bank | 3889«8 | Common Stock | 103,ln | ||
| 09/02/2017 | Norges Bank | Buy | 3.918400075 | AUD | Common Stock | 1512,802 |
| 09/02/2017 | Norges Bank | Collateral | N/A | AUD | Common Stock | 562,997 |
| Recelved | ||||||
| 10/02/2017 | Norges Bank | Buy | 3.9578 | AUD | Common Stock | 81324 |
| 10/02/2017 | Norges Bank | Buy | 3.9612 | AUD | Common Stock | 500ROO |
| 10/02/2017 | Nor@es Bar | Buy | 196499998 | AUD | Common Stock | 253,011 |
| 10/02/2017 | Norges Bank | Collateral | N/A | AUD | Common Stock | 1,450,000 |
| Recived | ||||||
| 13/02/2017 | Norges Bank | Buy | 3-944999971 | AUD | Common Stock | 171,657 |
| 13/02/2017 | Norges Bank | Buy | 1952985 | AUD | Common Stock | 36,784 |
| 13/02/2017 | Norses Bank | Collateral | WA | AUD | Common Stock | 729,423 |
| Received | ||||||
| 14/02/2017 | Norges Bank | Buy | 3.907029 | AUD | Common Stock | 36,783 |
| 14/02/2017 | Noi,es Bank | Buy | 3.9134 | AUD | Common Smck | 500 00 |
| 14/02/2017 | Norges Bank | Collateral | N/A | AUD | Common Stock | -47,000 |
| Returned | ||||||
| 15/02/2017 | Norges Bank | Codateral | N/A | AUD | Common Stock | *,00 |
| Returned | ||||||
| 15/02/2017 | Norges Bank | Sell | 3.405138 | AUD | Common Stock | -568 57 |
| 16/02/2017 | Norges Bank | Buy | 33747 | AUD | Common Stock | 200,000 |
| 16/02/2017 | Nories Bank | Collateral | N/A | AUD | Common Stock | -1,949,420 |
| Returned | ||||||
| 16/02/2017 16/02/2017 |
Norges Bank Norges Bank |
SeN | 3370494 | AUD | Common Stock | -1,021,406 |
| 20/02/2017 | Sel | 3381806 WA |
AUD | Common Stock | -70,550 | |
| Norges Bank | Collateral Recehed |
AUD | Common Stock | 2,000,000 | ||
| TOTAL | ||||||
| 8,679,659 |