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HEALIUS LIMITED Major Shareholding Notification 2017

Feb 14, 2017

65058_rns_2017-02-14_934e191b-3a35-4bed-8947-dd6ef5d25253.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 14/02/2017
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,

Philippe Chiaroni Advisor - Compliance Norges Bank Investment Management

ولوالوه والمتحدث والمحالة

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 teleph to the sender by mail. We will reimburse you for the postage

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) N/A
.

The holder became a substantial holder on

10/02/2017

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 26.896.753 26,896,753 158%

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 26,896,753

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 Pty
Limited
Norges Bank 24.883.756
Norges Bank J.P. Morgan Nominees
Australia Ltd
Norges Bank 2.012.997

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 10/10/2016 -
10/02/2017
Please see
appendix A
Please see
appendix A
8.169.356
Ordinary

ł

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 The Committee of Committee
Central Bank
______
______

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

Philippe Chiaroni
print name
-
Capacity: Advisor - Compliance
.
CONSUMERS
sign here
--------------
14/02/2017
date

Form 603 - Appendix A

Corporations Act 2001
Section 671B

Notice of initial substantial holder

# of Pages: $2$

Date Of
Change
Holder Of Relevant
Interest
Nature Of
Change
Consideration Given In Relation To
Change (AUD)
Currency Class Number Of Securities
10/10/2016 Norges Bank Collateral
Returned
N/A AUD Common Stock 653,399
$\blacksquare$
11/10/2016 Norges Bank Collateral
Received
N/A AUD Common Stock 64,500
02/11/2016 Norges Bank Buy 3.70 AUD Common Stock 350,000
02/11/2016 Norges Bank Collateral
Returned
N/A AUD Common Stock 723
$\overline{a}$
03/11/2016 Norges Bank Buy 370 AUD Common Stock 250,000
04/11/2016 Norges Bank Buy 368 AUD Common Stock 300,000
04/11/2016 Norges Bank Collateral
Returned
N/A AUD Common Stock 58,486
ä,
07/11/2016 Norges Bank Collateral
Returned
N/A AUD Common Stock 5
$\blacksquare$
08/11/2016 Norges Bank Collateral
Returned
N/A AUD Common Stock 5,286
$\sim$
10/11/2016 Norges Bank Collateral N/A AUD Common Stock 55,687
15/11/2016 Norges Bank Received
Collateral
Returned
N/A AUD Common Stock 55,687
$\bar{a}$
17/11/2016 Norges Bank Buy 3.67 AUD Common Stock 500,000
21/11/2016 Norges Bank Collateral
Received
N/A AUD Common Stock 1 226 762
22/11/2016 Norges Bank Collateral
Returned
N/A AUD Common Stock 26,762
$\blacksquare$
23/11/2016 Norges Bank Collateral
Received
N/A AUD Common Stock 55,148
24/11/2016 Norges Bank Collateral
Received
N/A AUD Common Stock 71,638
25/11/2016 Norges Bank Buy 3.64 AUD Common Stock 49,263
25/11/2016 Norges Bank Collateral
Received
N/A AUD Common Stock 1,075,402
28/11/2016 Norges Bank Buy 3.60 AUD Common Stock 51,726
28/11/2016 Norges Bank Collateral
Returned
N/A AUD Common Stock 119,194
$\blacksquare$
29/11/2016 Norges Bank Buy 3.63 AUD Common Stock 66,089
29/11/2016 Norges Bank Buy 3.70 AUD Common Stock 48,032
29/11/2016 Norges Bank Collateral
Received
N/A AUD Common Stock 134,684
30/11/2016 Norges Bank Buy 3.70 AUD Common Stock 137,100
30/11/2016 Norges Bank Buy 3.71 AUD Common Stock 48,032
30/11/2016 Norges Bank Collateral
Received
N/A AUD Common Stock 337,380
01/12/2016 Norges Bank Collateral
Returned
NA AUD Common Stock 458 172
$\tilde{\phantom{a}}$
02/12/2016 Norges Bank Buy 3.69 AUD Common Stock 80,272
02/12/2016 Norges Bank Collateral
Received
N/A AUD Common Stock 860,922
05/12/2016 Norges Bank Buv. 3.63 AUD Common Stock 69,704
05/12/2016 Norges Bank Collateral
Received
N/A AUD Common Stock 25,595
06/12/2016 Norges Bank Buy 3.63 AUD Common Stock 40,452
06/12/2016 Norges Bank Collateral
Received
N/A AUD Common Stock 119,015
07/12/2016 Norges Bank Buy 3.61 AUD Common Stock 26,773
07/12/2016 Norges Bank Collateral
Returned
N/A AUD Common Stock 522,886
$\bullet$
08/12/2016 Norges Bank Buy 3.72 AUD Common Stock 83,797
08/12/2016 Norges Bank Buy 3.72 AUD Common Stock 137,200
08/12/2016 Norges Bank Collateral
Returned
N/A AUD Common Stock 507,086
09/12/2016 Norges Bank Buy 3.82 AUD. Common Stock 58,091
09/12/2016 Norges Bank Collateral N/A AUD Common Stock 1,489,628
÷
Returned
12/12/2016 Norges Bank Buy 3.90 AUD Common Stock 96,000
12/12/2016 Norges Bank Collateral
Received
N/A AUD Common Stock 1,244,940
13/12/2016 Norges Bank Collateral N/A AUD Common Stock 59,380
14/12/2016 Norges Bank Received
Collateral
Returned
N/A AUD Common Stock 2,087,138
15/12/2016 Norges Bank Collateral N/F AUD Common Stock 800,000
20/12/2016 Norges Bank Received
Buy
3.90 AUD Common Stock 201,260
21/12/2016 Norges Bank Buy 3.95 AUD Common Stock 192,343
22/12/2016 Norges Bank Sell 4.04 AUD Common Stock 757,400
$\overline{\phantom{a}}$
23/12/2016 Norges Bank Sell 3.98 AUD Common Stock 356,200
$\overline{\phantom{a}}$
26/12/2016 Norges Bank Collateral
Returned
N/A AUD Common Stock 800,000
$\overline{\phantom{a}}$
27/12/2016 Norges Bank Collateral
Received
N/A AUD Common Stock 1,334,742
28/12/2016 Norges Bank Collateral
Returned
N/A AUD Common Stock 534,742
$\pmb{u}$
05/01/2017 Norges Bank Buy 4.17 AUD Common Stock 34.457
06/01/2017 Norges Bank Buy 4.18 AUD Common Stock 34.350
09/01/2017 Norges Bank Buy 4.21 AUD Common Stock 476.898
10/01/2017 Norges Bank Collateral
Returned
N/A AUD Common Stock 800,000
÷
16/01/2017 Norges Bank Sell 3.96 AUD Common Stock 776,800
$\blacksquare$
18/01/2017 Norges Bank Collateral
Received
N/A AUD Common Stock 1,800,000
20/01/2017 Norges Bank Collateral
Returned
N/A AUD Common Stock 310,000
$\blacksquare$
25/01/2017 Norges Bank Collateral
Returned
N/A AUD Common Stock 10.000
$\ddot{\phantom{1}}$
30/01/2017 Norges Bank Buy 3.83 AUD Common Stock 24,079
30/01/2017 Norges Bank Collateral
Returned
N/A AUD Common Stock 96 000
÷.
31/01/2017 Norges Bank Buy 3.78 AUD Common Stock 282,122
31/01/2017 Norges Bank Collateral
Returned
N/A AUD Common Stock 487,549
÷
01/02/2017 Norges Bank Βυν 3.79 AUD Common Stock 51.322
01/02/2017 Norges Bank Collateral
Received
N/A AUD Common Stock 22,938
02/02/2017 Norges Bank Collateral
Returned
N/A AUD Common Stock 857,000
$\ddot{\phantom{0}}$
03/02/2017 Norges Bank Collateral
Returned
N/A AUD Common Stock 5,461
$\bullet$
06/02/2017 Norges Bank Buy 3.81 AUD Common Stock 52,338
06/02/2017 Norges Bank Collateral
Received
N/A AUD Common Stock 562,997
07/02/2017 Norges Bank Buy 3.86 AUD Common Stock 1,261,908
07/02/2017 Norges Bank Buy 3.87 AUD Common Stock 9,214
07/02/2017 Norges Bank Collateral
Returned
N/A AUD Common Stock 56.928
$\bullet$
08/02/2017 Norges Bank Buy 3.94 AUD Common Stock 5,132
08/02/2017 Norges Bank Buy 3.95 AUD Common Stock 1,225,290
08/02/2017 Norges Bank Collateral
Returned
N/A AUD Common Stock 562,997
$\tilde{\phantom{a}}$
09/02/2017 Norges Bank Buy 3.89 AUD Common Stock 103,177
09/02/2017 Norges Bank Buy 3.92 AUD Common Stock 1,512,802
09/02/2017 Norges Bank Collateral
Received
N/A AUD Common Stock 562,997
10/02/2017 Norges Bank Buy 3.96 AUD Common Stock 87,924
10/02/2017 Norges Bank Buy 3.96 AUD Common Stock 500,000
10/02/2017 Norges Bank Buy 3.96 AUD Common Stock 253,011
10/02/2017 Norges Bank Collateral
Received
N/A AUD Common Stock 1,450,000
TOTAL
8,169,356