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HEALIUS LIMITED Major Shareholding Notification 2018

Nov 21, 2018

65058_rns_2018-11-21_8e46640f-8c8d-49c9-919f-64aa7174bf67.pdf

Major Shareholding Notification

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Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme Primary Health Care
ACN/ARSN 064 530 519
1. Details of substantial holder (1)

Name Maple-Brown Abbott Limited ACN/ARSN (if applicable) 001 208 564

The holder became a substantial holder on

20/11/2018

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

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Fully paid ordinary 32, 135, 215 32, 135, 215 5.16%
shares

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
Refer to Annexure A------

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
Refer to Annexure A
the service of the control

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) Class and number
of securities
Cash Non-cash
Refer to Annexure Al -Refer to Annexure

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
N/A N/A

7. Addresses

The addresses of persons named in this form are as follows

Name Address
Maple-Brown Abbott Ltd Level 30, 20 Bond Street, Sydney NSW 2000

Signature

print name Dean Smedley capacity Company Secretary
sign here medly 22/11/2018
date

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 7 of the form
  • See the definition of "associate" in section 9 of the Corporations Act 2001. $(2)$
  • $(3)$ See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
  • The voting shares of a company constitute one class unless divided into separate classes. $(4)$
  • The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant $(5)$ interest in.
  • The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(6)$
  • Include details of: $(7)$
  • any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out $(a)$ 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 disposal of the securities to $(b)$ 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.

  • $(8)$ If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".
  • Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become $(9)$ 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.

Annexure A

Registered Shareholdings as at 20 November 2018 Primary Health Care

National Nominees Limited
Registered Name
GPO Box 1406, MELBOURNE VIC 3001
Address
Holding
11,294,324
J.P. Morgan Nominees Australia Limited Level 18, JP Morgan House, 85 Castlereagh Street, SYDNEY NSW 2000 8,505,360
State Street Australia Ltd Unlisted Unit Trust Department, State Street Australia Limited, 420 George Street, SYDNEY NSW
2000
6,076,130
RBC Investor Services Australia Nominees Pty Limited Level 47, 2 Park Street, SYDNEY NSW 2000 2,945,121
The Northern Trust Company 46th Floor, UOB Plazza 1, 80 Raffles Place, SINGAPORE SINGAPORE 048624 853,831
HSBC Custody Nominees (Australia) Limited HSBC Custody and Clearing, Level 13, 580 George Street, SYDNEY NSW 2000 709,000
M F Custodians Level 32, 360 Collins Street, MELBOURNE VIC 3000 605,000
Brown Brothers Harriman Infomediary 40 Water Street, BOSTON MASSACHUSETTS 02109 561,512
Citicorp Nominees Pty Ltd Level 2, 350 Collins Street, MELBOURNE VIC 3001 497,573
Garth Rossler Level 31, 259 George Street, SYDNEY NSW 2000 82,000
Fonthill Pty Ltd c/- Maple-Brown Abbott Limited, Level 31, 259 George Street, SYDNEY NSW 2000 5,364
32,135,215

fondlay 22/11/2018

Annexure B

Primary Health Care Net Trades between 20 July 2018 and 20 November 2018

Date Quantity Consideration
25-Jul-2018 (140,000) (484, 678.27)
02-Aug-2018 (231,000) (810, 810.00)
24-Aug-2018 445,000 1,207,488.15
27-Aug-2018 490,000 1,301,062.04
28-Aug-2018 4,146,494 0.00
29-Aug-2018 364,359 969,720.48
31-Aug-2018 408,000 1,129,661.41
03-Sep-2018 226,999 634,609.04
04-Sep-2018 376,000 1,065,403.56
06-Sep-2018 346,000 986,535.62
07-Sep-2018 307,000 869,183.02
11-Sep-2018 88,914 258,141.64
12-Sep-2018 149,086 428,340.02
18-Sep-2018 326,000 939,932.70
19-Sep-2018 279,000 813,480.43
21-Sep-2018 359,000 1,036,518.42
25-Sep-2018 294,000 859,690.98
26-Sep-2018 401,000 1,191,902.24
27-Sep-2018 134,495 403,793.07
03-Oct-2018 76,004 228,940.18
12-Oct-2018 150,000 427,478.40
09-Nov-2018 40,000 107,614.25
20-Nov-2018 1,021,769 2,412,686.19
10,058,120 15,976,693.57

medley 22/11/2018