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HEALIUS LIMITED — Major Shareholding Notification 2018
Oct 21, 2018
65058_rns_2018-10-21_9d84149a-6851-46f5-baeb-8762fb377e2a.pdf
Major Shareholding Notification
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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
$\ddot{\phantom{1}}$
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