Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

HEALIUS LIMITED Major Shareholding Notification 2018

Oct 21, 2018

65058_rns_2018-10-21_9d84149a-6851-46f5-baeb-8762fb377e2a.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

FAX COVER SHEET

DATE: 19 OCTOBER 2018
TO: Market Announcements Office FROM: MATT SZIMANSKI
COMPANY: ASX T. ROWE PRICE ASSOCIATES, INC.
FAX NUMBER: 61 2 9347 0005 FAX NUMBER: 410-345-2035
PHONE NUMBER: PHONE NUMBER: 410-577-5002
NUMBER OF PAGES INCLUDING COVER SHEET: 6

To Whom It May Concern:

See attached Form 604 for Primary Health Care Limited.

Please contact me at the above phone number or by email at matt [email protected] if you have any questions.

This form is also being sent to the company.

Regards,

Matt Szimanski T. Rowe Price Associates, Inc. Legal Compliance Phone: (410) 577-5002 Fax: (410) 345-2035

This facsimile message is confidential and is intended solely for the use of the named addressee(s) and may also be privileged. Unless authorized, you should not copy or use this facsimile message for any purpose nor disclose its contents to any other person. If you are not the intended recipient, please notify the sender immediately by telephone.

page 1/2 15 July 2001 604

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 064 530 516
1. Details of substantial holder(1)
Name T. Rowe Price Associates, Inc.
ACN/ARSN (If applicable)
There was a change in the interests of the
substantial holder on
17 / 10/2018
The previous notice was given to the company on
The previous notice was dated
04 / 10 / 2018
02 /10/2018
.

2. Previous and prosent voting power

The total number of votos 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) $\vert$ in when last required, and when

Class of securities (4) Previous notico Present notice
Parson's votes Voting power (5) Person's volosi Voting power (5)
Ordinary Shares 51,106,119 8.214 43,753,014 7.031

3. Changes in rolevant 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

Dato of
change
Person whose
relevant Interest
changed
Nature of
chenge (6)
Consideration
given in relation
to change (7)
Class and
number of
securities
arrected
Porson's votes
affected
19ee Annexure 1
$\overline{\phantom{a}}$

4. Present relevant intorests

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 (6)
Nature of
relevant
Interest (6)
Class and
number of
securities
Parson's votes
See Annexurb 2 ---
---

page 2/2 15 July 2001 604

5. Changes in association

The persons who have become associates (2) of, coased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

.
Name and ACN/ARSN (if applicable)
.
--
.
Nature of association
---
$\sim$
---

6. Addresses

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

Name Address
T. Rowe Price Associates, Inc. 100 maat Wratt Street, Baltimore, MP 21202
T. Rowe Price Intermetional Ltd ' 60 Queen Victoria Street, London, ECAN 4TZ, United Kingdom

Signature

print name
Steve Booth
.
capacity
Vice President
sign here
Stephen V Rooth
2010
date $\begin{array}{cc} 19 & , & 10 & , \end{array}$
-----

DIRECTIONS

  • 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 ann $\left( 1\right)$ throughout the form as a specifically named group if the membership of oach group, with the names and addresses of members is clearly set out in paragraph 6 of the form.
  • See the definition of "associate" in section 9 of the Corporations Act 2001. $\left( 2\right)$
  • See the definition of "rolevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $^{(3)}$
  • The voting shares of a company constitute one class unless divided into separate classes. $(4)$
  • The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(5)$
  • Include details of: f6)
  • any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 6718(4) applies, a copy of any (a) any consumer systems of any relevant agreement, and a statement by the person giving full and accurate datalls of any contract, scheme or
    arrangement, must accompany this form, together with a written statement certifying
  • 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 cloarly the particular securities to which the qualification applies).

See the dofinition of "relevant agreement" in soction 9 of the Corporations Act 2001.

  • Dotails 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, becom'e
    entitled to receive in relation to that acquisition. Details $\left($ 7) the relovant interest was acquired.
  • If the substantial holder is unable to determine the identity of the person (eg. If the rolevant interest arises because of an option) write "unknown". $^{(0)}$
  • Give details, if appropriate, of the present association and any change in that association since the last substantial heiding notice. (9)

Annexure 1

Date of
Change
Person whose relevant interest
changed
Nature of
change
Consideration
given in
relation to
change (AUD)
Class and number
of securities
Person's votes
affected
04/10/2018 T. Rowe Price International Ltd Sale 3.103 559,291 ordinary shares 559,291
11/10/2018 T. Rowe Price International Ltd Sale 2.901 81,431 ordinary shares 81,431
11/10/2018 T. Rowe Price International Ltd Sale $2,900$ 1,043 ordinary shares 1,043
11/10/2018 T, Rowe Price International Ltd Sale $2.920 10,341$ ordinary shares 10,341
11/10/2018 T. Rowe Price International Ltd Sale 2.919 27,744 ordinary shares 27,744
11/10/2018 T. Rowe Price International Ltd Sale 2.901 483,704 ordinary shares 483,704
11/10/2018 T. Rowe Price International Ltd Sale $2.900 6,195$ ordinary shares 6,195
11/10/2018 T. Rowe Price International Ltd Sale $2.920 61,424$ ordinary shares 61,424
11/10/2018 T. Rowe Price International Ltd Sale 2,919 164,803 ordinary shares 164,803
11/10/2018 T. Rowe Price International Ltd Sale $2.901$ $12,501$ ordinary shares 12,501
11/10/2018 T. Rowe Price International Ltd Sale 2.900 161 ordinary shares 161
11/10/2018 T. Rowe Price International Ltd Sale $2.920$ 1,587 ordinary shares 1,587
11/10/2018 T. Rowe Price International Ltd Sale $2.919$ 4,259 ordinary shares 4,259
11/10/2018 T. Rowe Price International Ltd Sale 2.901 344 ordinary shares 344
11/10/2018 T. Rowe Price International Ltd Sale 2.900 4 ordinary shares 4
11/10/2018 T. Rowe Price International Ltd Sale 2.920 44 ordinary shares 44
11/10/2018 T. Rowe Price International Ltd Sale 2.919 117 ordinary shares 117
11/10/2018 T. Rowe Price International Ltd Sale 2.901 32,867 ordinary shares 32,867
11/10/2018 T. Rowe Price International Ltd Sale 2.900 421 ordinary shares 421
11/10/2018 T. Rowe Price international Ltd Sale $2.920 4,174$ ordinary shares 4,174
11/10/2018 T. Rowe Price International Ltd Sale $2.919 11,198$ ordinary shares 11,198
11/10/2018 T. Rowe Price International Ltd Sale 2.901 1,247,772 ordinary shares 1,247,772
11/10/2018 T. Rowe Price International Ltd Sale $2,900 15,979$ ordinary shares 15,979
158,451
11/10/2018 T. Rowe Price International Ltd Sale 2.920 158,451 ordinary shares 425,130
11/10/2018 T. Rowe Price International Ltd Sale 2.919 425,130 ordinary shares
2.901 2,035 ordinary shares
2,035
11/10/2018 T. Rowe Price International Ltd Sale 2.900 27 ordinary shares 27
11/10/2018 T. Rowe Price International Ltd Sale 258
11/10/2018 T. Rowe Price International Ltd Sale 2.920 258 ordinary shares
2.919 693 ordinary shares
693
11/10/2018 T. Rowe Price International Ltd Sale 32,347
12/10/2018 T. Rowe Price International Ltd Sale 2,840 32,347 ordinary shares 192,141
12/10/2018 T. Rowe Price International Ltd Sale 2.840 192,141 ordinary shares 4,966
12/10/2018 T. Rowe Price International Ltd Sale 2.840 4,966 ordinary shares 137
12/10/2018 T. Rowe Price International Ltd Sale 2.840 137 ordinary shares
12/10/2018 T. Rowe Price International Ltd Sale $2,840$ 13,056 ordinary shares 13,056
12/10/2018 T. Rowe Price International Ltd Sale 2.840 495,652 ordinary shares 495,652
808
12/10/2018 T. Rowe Price International Ltd Sale 2.840 808 ordinary shares 1.161
15/10/2018 T. Rowe Price International Ltd Sale $2.782 1,161$ ordinary shares 24,031
15/10/2018 T, Rowe Price International Ltd Sale $2.784$ 24,031 ordinary shares 31,510
15/10/2018 T. Rowe Price International Ltd Sale 2.777 31,510 ordinary shares 6,896
15/10/2018 T. Rowe Price International Ltd Sale $2.782 6.896$ ordinary shares 142,744
15/10/2018 T. Rowe Price International Ltd Sale 2.784 142,744 ordinary shares 187,175
15/10/2018 T. Rowe Price International Ltd Sale 2.777 187,175 ordinary shares 178
15/10/2018 T. Rowe Price International Ltd Sale 2.782 178 ordinary shares 3,689
15/10/2018 T. Rowe Price International Ltd Sale 2.784 3,689 ordinary shares 4,838
15/10/2018 T. Rowe Price International Ltd Sale 2.777 4,838 ordinary shares
2.782 5 ordinary shares
5
15/10/2018 T. Rowe Price International Ltd Sale 101
15/10/2018 T. Rowe Price International Ltd Sale 2.784 101 ordinary shares

Annexure 1

15/10/2018 T. Rowe Price International Ltd Sale 2.777 133 ordinary shares 133
15/10/2018 T. Rowe Price International Ltd Sale 2.782 469 ordinary shares 469
15/10/2018 T. Rowe Price International Ltd Sale 2.784 9,699 ordinary shares 9,699
15/10/2018 T. Rowe Price International Ltd Sale $2.777 12.718$ ordinary shares 12,718
15/10/2018 T. Rowe Price International Ltd Sale 2.782 17,791 ordinary shares 17,791
15/10/2018 T. Rowe Price International Ltd Sale 2.784 368,223 ordinary shares 368,223
15/10/2018 T. Rowe Price International Ltd Sale 2.777 482,839 ordinary shares 482,839
15/10/2018 T. Rowe Price International Ltd Sale 2.782 29 ordinary shares 29
15/10/2018 T. Rowe Price International Ltd Sale 2.784 601 ordinary shares 601
15/10/2018 T. Rowe Price International Ltd Sale 2.777 787 ordinary shares 787
16/10/2018 T. Rowe Price International Ltd Sale $2,740$ 3,064 ordinary shares 3,064
16/10/2018 T. Rowe Price International Ltd Sale $2.747$ 12,172 ordinary shares 12,172
16/10/2018 T. Rowe Price International Ltd Sale $2.740 18,202$ ordinary shares 18,202
16/10/2018 T. Rowe Price International Ltd Sale 2.747 72,298 ordinary shares 72,298
16/10/2018 T. Rowe Price International Ltd Sale 2.740 470 ordinary shares 470
16/10/2018 T. Rowe Price International Ltd Sale $2.747 1,869$ ordinary shares 1,869
16/10/2018 T. Rowe Price International Ltd Sale 2.740 13 ordinary shares 13
16/10/2018 T. Rowe Price International Ltd Sale 2.747 51 ordinary shares 51
16/10/2018 T. Rowe Price International Ltd Sale 2.740 1,237 ordinary shares 1,237
16/10/2018 T. Rowe Price International Ltd Sale 2.747 4,912 ordinary shares 4,912
16/10/2018 T. Rowe Price International Ltd Sale 2.740 46,954 ordinary shares 46,954
16/10/2018 T. Rowe Price International Ltd Sale 2.747 186,501 ordinary shares 186,501
16/10/2018 T. Rowe Price International Ltd Sale 2.740 77 ordinary shares 77
16/10/2018 T. Rowe Price International Ltd Sale 2.747 304 ordinary shares 304
17/10/2018 T. Rowe Price International Ltd Sale 2.800 2,313 ordinary shares 2,313
17/10/2018 T. Rowe Price International Ltd Sale 2.785 2,311 ordinary shares 2,311
17/10/2018 T. Rowe Price International Ltd Sale $2,771$ 67,861 ordinary shares 67,861
17/10/2018 T. Rowe Price International Ltd Sale 2.800 13,740 ordinary shares 13,740
17/10/2018 T. Rowe Price International Ltd Sale 2.785 13,727 ordinary shares 13,727
17/10/2018 T. Rowe Price International Ltd Sale 2.771 403,101 ordinary shares 403,101
17/10/2018 T. Rowe Price International Ltd Sale 2.800 355 ordinary shares 355
17/10/2018 T. Rowe Price International Ltd Sale 2.785 355 ordinary shares 355
17/10/2018 T. Rowe Price International Ltd Sale $2.771 10,419$ ordinary shares 10,419
17/10/2018 T. Rowe Price International Ltd Sale 2.800 10 ordinary shares 10
17/10/2018 T. Rowe Price International Ltd Sale 2.785 10 ordinary shares 10
17/10/2018 T. Rowe Price International Ltd Sale 2.771 286 ordinary shares 286
17/10/2018 T. Rowe Price International Ltd Sale 2.800 934 ordinary shares 934
17/10/2018 T. Rowe Price International Ltd Sale 2.785 932 ordinary shares 932
17/10/2018 T. Rowe Price International Ltd Sale 2,771 27,391 ordinary shares 27,391
17/10/2018 T. Rowe Price International Ltd Sale 2.800 35,443 ordinary shares 35,443
35,413
17/10/2018 T. Rowe Price International Ltd Sale 2.785 35,413 ordinary shares
17/10/2018 T. Rowe Price International Ltd Sale 2.771 1,039,847 ordinary shares 1,039,847
17/10/2018 T. Rowe Price International Ltd Sale 2.800 58 ordinary shares 58
17/10/2018 T. Rowe Price International Ltd Sale 2.785 58 ordinary shares 58
17/10/2018 T. Rowe Price International Ltd Sale 2.771 1,695 ordinary shares 1,695

Steve Booth, Vice President $19$ -Oct- $18\,$ This is annexure 1 referred to on page 1 of Form 604 (Notice of change of interest of substantial holder)

$\ddot{\phantom{0}}$

IT. Kowa Price International List L. Kowe Price informational TRI I. Rowe Price literiational Ltd. Holder of Relevant Interest
State Street Bank & Trust Co NP Morgan Chase IBank of Mew York Melkor Registered holder
of securities
Poste Street Bark & Turat Co. こつ Mongan Chase Bank of New York Mellor Person entitled to be
registered as holder
dispose of the
securites as discrectionary
investment managers
Power to exercise vote and/or
securites as discrectionary
dispose of the
Power to exercise vote and/or
investment managers
securites as discrectionary
dispose of the
Power to exercise vote and/or
nvestment managers
Nature of relevant interest
same
1576 656 ordinary
SERBIS
42,607,082 ordinary
S69,276 ordinary
shares
Ciass and number
of secunties
BS9 925 2807082 372.895 Person's Votes

This is annexure 2 referred to on page 1 of Form 604 (Notice of change of interest of substantial holder)

$\ddot{\phantom{0}}$

Alapha V Record

19-Oct-18

$\ddot{\phantom{1}}$

Page 1