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HEALIUS LIMITED — Major Shareholding Notification 2018
Oct 31, 2018
65058_rns_2018-10-31_b491d8a5-18c2-41da-85d1-353004f65ff2.pdf
Major Shareholding Notification
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Form 605
Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder
PRY
To: Company Name
The Secretary Primary Health Care Limited Level 6 203 Pacific Highway St Leonards NSW 2065 Ph: (02) 9432 9400 Fax: (02) 9432 9447
ACN 064 530 516
1. Details of substantial holder
Name National Australia Bank Limited (ACN 004 044 937) and its associated entities listed in ACN (if applicable) Annexure A
The holder ceased to be a 29/10/2018 substantial holder on
The previous notice was 30/10/2018 given to the company on
The previous notice was 25/10/2018 dated (d/m/y)
2. 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 |
Consideration given in relation to change |
Class and number of securities affected |
Person’s votes affected |
|---|---|---|---|---|---|
| Fully paid ordinary shares |
|||||
| 29/10/2018 | MLC Investments Limited |
Purchase | $160,852.02 | 66,002 | 66,002 |
| 29/10/2018 | MLC Investments Limited |
Purchase | $194,395.95 | 79,766 | 79,766 |
| 29/10/2018 | MLC Investments Limited |
Purchase | $2,612.95 | 1,091 | 1,091 |
| 29/10/2018 | MLC Investments Limited |
Purchase | $3,159.01 | 1,319 | 1,319 |
| 26/10/2018 | MLC Investments Limited |
Sale | $275,078.73 | 94,642 | 94,642 |
| 29/10/2018 | Antares Capital Partners Limited |
Purchase | $1,045.80 | 433 | 433 |
| 29/10/2018 | MLC Wealth Management Limited |
Sale | $5,884.85 | 2,117 | 2,117 |
| 26/10/2018 to 29/10/2018 |
National Australia Bank Limited |
Securities Lending |
No consideration directly referable to the securities provided by NAB |
Refer to Appendix 1 Table |
Refer to Appendix 1 Table |
3. Changes in association
The following persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows: Name and ACN (if applicable) Nature of association No change
4. Addresses
| The addresses ofpersonsnamedinthisformare asfollows: | The addresses ofpersonsnamedinthisformare asfollows: |
|---|---|
| Address | |
| National Australia Bank Limited | Level 1 800 Bourke Street DOCKLANDSVIC 3008 |
| MLC Investments Limited | Ground Floor 105-153 Miller Street SYDNEY NSW 2000 |
| MLC Wealth Management Limited | Ground Floor 105-153 Miller Street SYDNEY NSW 2000 |
| Antares Capital Partners Limited | Ground Floor 105-153 Miller Street SYDNEY NSW 2000 |
Signature
Name Kelly Patterson
Signature
Capacity Company Secretary for and on behalf of National Australia Bank Limited
Date 01/11/2018
| Appendix 1 - PRY |
Appendix 1 - PRY |
Appendix 1 - PRY |
|---|---|---|
| Type of agreement and parties to agreement |
(vii) VICSUPER PTY LTD ( a ) DEUTSCHE SECURITIES AUSTRALIA LIMITED ( b ) UBS SECURITIES AUSTRALIA LTD (f) CREDIT SUISSE National Australia Bank Limited and AMSLA Counterparties National Australia Bank Limited and Securities Borrowing Agreement (SBA) clients |
|
| Transfer dates | 26/10/2018 to 29/10/2018 Specific dates for each transfer can be found by matching the number reference in the 'Type of agreement and parties to agreement' field to the accompanying list of transactions. |
26/10/2018 to 29/10/2018 Specific dates for each transfer can be found by matching the number reference in the 'Type of agreement and parties to agreement' field to the accompanying list of transactions. |
| Holder of voting rights | Registered owner | Registered owner |
| Are there any restrictions on voting |
The registered owner holds voting rights. However, in certain circumstances the lender may request for the borrower to use best endeavours to arrange for voting instructions to be exercised in accordance with the instructions from the lender. |
The registered owner holds voting rights. However, in certain circumstances the lender may request for the borrower to use best endeavours to arrange for voting instructions to be exercised in accordance with the instructions from the lender. |
| Scheduled date of return (if any) |
On demand | On demand |
| Does the borrower have the right to return early? |
Yes - at notice | Yes - at notice |
| Does the lender have the right to recall early? |
Yes - at notice | Yes - at notice |
| Will the securities be returned on settlement? |
Yes, or equivalent protection under Securities Borrowing Agreement. | Yes, or equivalent protection under AMSLA. |
| National Australia Bank Limited will, if required by the company or responsible entity to whom the prescribed form must be given or ASIC give a copy of the agreements to the company,responsible entityor ASIC. |
Appendix 1- PRY
| Date Nature of Change Consideration No. of Securities Class AMSLA Counterparty |
Date Nature of Change Consideration No. of Securities Class AMSLA Counterparty |
Date Nature of Change Consideration No. of Securities Class AMSLA Counterparty |
Date Nature of Change Consideration No. of Securities Class AMSLA Counterparty |
Date Nature of Change Consideration No. of Securities Class AMSLA Counterparty |
Date Nature of Change Consideration No. of Securities Class AMSLA Counterparty |
|---|---|---|---|---|---|
| 26/10/2018 | Return Security | -486 | ORD | (b) | |
| 26/10/2018 | Collateral Return Security | -160000 | ORD | (a) | |
| 26/10/2018 | Collateral Return Security | -17367 | ORD | (f) | |
| 29/10/2018 | Return Security | -19678 | ORD | (b) | |
| 29/10/2018 | Return Security | -2206 | ORD | (b) | |
| 29/10/2018 | Return Security | -5000 | ORD | (b) | |
| 29/10/2018 | Return Security | -8078 | ORD | (b) | |
| 29/10/2018 | Collateral Return Security | -748000 | ORD | (a) | |
| 29/10/2018 | Collateral Return Security | -14294 | ORD | (f) |
Appendix 1- PRY
| Date Nature of Change Consideration No. of Securities Class SBA Counterparty |
Date Nature of Change Consideration No. of Securities Class SBA Counterparty |
Date Nature of Change Consideration No. of Securities Class SBA Counterparty |
Date Nature of Change Consideration No. of Securities Class SBA Counterparty |
Date Nature of Change Consideration No. of Securities Class SBA Counterparty |
Date Nature of Change Consideration No. of Securities Class SBA Counterparty |
|---|---|---|---|---|---|
| 26/10/2018 | Return Security | -486 | ORD | (xii) | |
| 29/10/2018 | Return Security | -19678 | ORD | (xii) | |
| 29/10/2018 | Return Security | -2206 | ORD | (vii) | |
| 29/10/2018 | Return Security | -5000 | ORD | (xii) | |
| 29/10/2018 | Return Security | -8078 | ORD | (xii) |
This is Annexure A of 3 pages referred to in the Form 605 Notice of ceasing to be a substantial holder signed by me and dated 01/11/2018
Kelly Patterson, Company Secretary
ADVANTEDGE FINANCIAL SERVICES HOLDINGS PTY LTD ADVANTEDGE FINANCIAL SERVICES PTY LTD ADVANTEDGE FINANCIAL SOLUTIONS PTY LTD AF&L DRAGON LEASING PTY LTD AF&L VISTA PTY LTD AFSH NOMINEES PTY LTD ANCHORAGE HOME LOANS PTY LTD ANGARA COMPANY LIMITED ANTARES CAPITAL PARTNERS LTD APOGEE FINANCIAL PLANNING LIMITED ARDB PTY LIMITED ASIBOND PTY. LIMITED AUSMAQ LIMITED AUSTRALIAN COMPANY NUMBER 094 484 625 LIMITED BANK OF NEW ZEALAND BLSSA PTY LTD BNZ BRANCH PROPERTIES LTD BNZ EQUITY INVESTMENTS NO.2 LIMITED BNZ FACILITIES MANAGEMENT LIMITED BNZ INSURANCE SERVICES LIMITED BNZ INTERNATIONAL FUNDING LTD BNZ INVESTMENT SERVICES LIMITED BNZ INVESTMENTS LTD BNZ LIFE INSURANCE LIMITED BNZ PROPERTY INVESTMENTS LTD CHOICE LEND PTY LTD (IN LIQUIDATION) CRUICKSHANK ASSET MANAGEMENT PTY LTD CUSTOM CREDIT CORPORATION LTD (IN LIQUIDATION) CUSTOM CREDIT HOLDINGS LTD (IN LIQUIDATION) DIBA EQUITIES LIMITED DIBA INVESTMENTS LIMITED EQUITY MANAGEMENT UNIT HOLDINGS (NO.2) PTY LTD EQUITY MANAGEMENT UNIT HOLDINGS PTY LTD FASTLEND PTY LTD (IN LIQUIDATION) FINANCE & SYSTEMS TECHNOLOGY HOLDINGS PTY LIMITED (IN LIQUIDATION) FINANCE & SYSTEMS TECHNOLOGY PTY LTD FINTRACK MEMBERS PTY LTD (IN LIQUIDATION) GODFREY PEMBROKE LIMITED GWM ADVISER SERVICES LIMITED HICAPS PTY LTD INDEPENDENT MORTGAGE AFFILIATES PTY LIMITED (IN LIQUIDATION) INVIA CUSTODIAN PTY LIMITED
JBWERE (NZ) PTY LTD JBWERE LIMITED LIMEHOUSE INVESTMENTS PTY LIMITED MEDFIN AUSTRALIA PTY LIMITED MERITUM FINANCIAL GROUP PTY LTD MERITUM FINANCIAL PLANNING PTY LTD MLC ALLIANCE HOLDINGS PTY LIMITED MLC HOLDINGS LIMITED MLC INVESTMENTS LIMITED MLC LIFETIME COMPANY LIMITED MLC NOMINEES PTY LTD MLC PROPERTIES PTY. LIMITED MLC WEALTH MANAGEMENT LIMITED MORTGAGE SUPPORT SERVICES PTY LTD (IN LIQUIDATION) MSS MF PTY LTD (IN LIQUIDATION) MSS MFA PTY LTD (IN LIQUIDATION) MUDCHUTE PTY LIMITED NAB ASSET MANAGEMENT LIMITED NAB ASSET MANAGEMENT SERVICES LIMITED NAB EUROPE LIMITED NAB INVESTMENTS LIMITED NAB PROPERTIES AUSTRALIA PTY LIMITED NAB TRUST SERVICES LIMITED NAB VENTURES PTY LIMITED NABCAPITAL LEASING (NO.2) PTY LIMITED NABINVEST (UK) LIMITED NABINVEST CAPITAL PARTNERS PTY LIMITED NABINVEST UK RE LIMITED NABSECURITIES, LLC NAM NT RAIL PTY LIMITED (IN LIQUIDATION) NATIONAL AMERICAS HOLDINGS LLC NATIONAL ASSET MANAGEMENT LIMITED NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA CORPORATE SERVICES PTY LIMITED NATIONAL AUSTRALIA FINANCE (ASIA) LIMITED NATIONAL AUSTRALIA FINANCE (COMMERCIAL LEASING) LIMITED NATIONAL AUSTRALIA FINANCE (EUROPE HOLDINGS) LIMITED NATIONAL AUSTRALIA FINANCE (INFRASTRUCTURE LEASING NO.2) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.1) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.5) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.6) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING) LIMITED NATIONAL AUSTRALIA FINANCIAL MANAGEMENT LIMITED NATIONAL AUSTRALIA FUNDING (DELAWARE) INC. NATIONAL AUSTRALIA GROUP (NZ) LIMITED NATIONAL AUSTRALIA GROUP SERVICES LTD NATIONAL AUSTRALIA INVESTMENT CAPITAL LIMITED NATIONAL AUSTRALIA MANAGERS LIMITED NATIONAL AUSTRALIA PKI HOLDINGS LLC
NATIONAL AUSTRALIA UNDERWRITERS LIMITED NATIONAL CAPITAL HOLDINGS I INC. NATIONAL EQUITIES LIMITED NATIONAL FUNDING HOLDINGS PTY LTD NATIONAL HK INVESTMENTS LIMITED NATIONAL MARGIN SERVICES PTY LIMITED NATIONAL MARKETS GROUP LIMITED NATIONAL MORTGAGE SECURITIES, INC. NATIONAL NOMINEES LIMITED NATIONAL OBU PTY LIMITED NATIONAL WEALTH MANAGEMENT HOLDINGS LIMITED NATIONAL WEALTH MANAGEMENT INTERNATIONAL HOLDINGS LTD NATIONAL WEALTH MANAGEMENT NEW ZEALAND HOLDINGS LIMITED NATIONAL WEALTH MANAGEMENT SERVICES LTD NAUTILUS INSURANCE PTE LIMITED NAUTILUS NAB LIMITED NAVIGATOR AUSTRALIA LIMITED NBA PROPERTIES PTY LIMITED NMS NOMINEES PTY LIMITED NULIS NOMINEES (AUSTRALIA) LIMITED NWMH SUB (CANADA) INC NWMH SUB LIMITED PARTOWN PTY. LIMITED PENNLEY PTY LTD PFS NOMINEES PTY LIMITED PLAN AUSTRALIA OPERATIONS PTY. LTD. PLAN GROUP NOMINEES PTY LTD PLAN LENDING PTY LTD (IN LIQUIDATION) PLUM FINANCIAL SERVICES LIMITED PRESIMA INC. PROFESSIONAL LENDERS ASSOCIATION NETWORK OF AUSTRALIA PTY. LTD. TASOVAC PTY LIMITED THE DEEP IN HULL LIMITED VALEWIN PTY. LIMITED WEALTHHUB SECURITIES LIMITED WEALTHHUB SECURITIES NOMINEES PTY LIMITED WM LIFE AUSTRALIA LIMITED