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HEALIUS LIMITED Major Shareholding Notification 2018
65058_rns_2018-08-30_009a058d-dbb5-46f0-bd43-72120ff3806e.pdf
Major Shareholding Notification
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FAX COVER SHEET
| DATE: 30 AUGUST 2018 | |
|---|---|
| TO: Market Announcements Office | FROM: RYAN HARKER |
| COMPANY: ASX | T. ROWE PRICE ASSOCIATES, INC. |
| FAX NUMBER: 61 2 9347 0005 | FAX NUMBER: 410-345-2035 |
| PHONE NUMBER: | PHONE NUMBER: 410-345-4632 |
| 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 [email protected] if you have any questions.
This form is also being sent to the company.
Regards,
Ryan Harker T. Rowe Price Associates, Inc. Legal Compliance: Phone: (410) 345-4632 Fax: (410) 345-2035
$\bar{f}$
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.
604 page 1/2 15 July 2001
Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder Io. 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 28 / 08/2018 substantial holder on 05/02/2010 The previous notice was given to the company on The previous notice was dated $01/02/2018$
2. Previous and present 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) and a relevant interest (3) in when
| Class of securities (4) | Previous notice | Present notice | ||
|---|---|---|---|---|
| Person's votes | Voting power (5) | Person's votes! | Voting power (5) | |
| Ordinary Shares . |
42,827,937 | 6.21∛ | 54.168.645 | 9.26% |
| . | --- | __ |
3. 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, sinco the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of chango |
Person whose relevant interest changed |
Nature of change (b) |
Consideration given in relation to change (7) |
Class and number of securities affected |
. Parson's votes affected |
|---|---|---|---|---|---|
| See Annexure l | |||||
| . | |||||
| $\cdot$ . |
4. Present relevant Interests
$\ddot{\phantom{a}}$
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 (8) |
Nature of relevant Interest (6) |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| isee Annexurb 2 | |||||
604 pãge 2/2 15 July 2001
5. Changes In essociation
The persons who have becomo associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in rolation to voting
Interests in the company or scheme are as fo
| . Name and ACN/ARSN (II apolicable) |
--------------------------------------- ---- Nature ociation . ____ |
|---|---|
| ------ ALL 1 |
|
| -------------- | ___ |
| ___ |
6. Addresses
The addresses of persons named in this form are as follows:
| _____ | |
|---|---|
| Name | Address -- -- - |
| T. Rowa Price Associates, Inc. | 100 East Fratt Street, Baltimore, MD 21202 |
| 7. Rowe Price Incornational Ltd | 60 Queen victoria Straet, London, EC4N 4TZ, United Kingdom |
| . |
Signature
| print name | Gary Greb | capacity Vice President |
|
|---|---|---|---|
| sign here | Jung fil | , 2018 - 08 date $30$ |
|
| . . $\epsilon$ |
|||
| 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 $(1)$ form. - $\boldsymbol{\omega}$ See the definition of "associate" in section 9 of the Corporations Act 2001.
- See the definition of "relevant interest" in sections 600 and 671B(7) of the Corporations Act 2001. $\omega$
- 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: (6)
- any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any (a) document setting out the terms of any relevant agreement, and a statement by the person giving full and accument setting out the terms of any column or arrangement, must accompany this form, togother 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
which the relevant interest relates (indicating clearly the (b)
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
- 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, becom a $\boldsymbol{\eta}$ entitled to receive in relation to that acquisition. Details must be included even if the banefit is conditional on the happening or not of a contingency. Details must be entitled to receive in relation to that acquisition the relevant interest was acquired.
- 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". 佃
- Give details. If appropriate, of the present association and any change in that association since the last substantial holding notice. $\langle 9 \rangle$
$\mathfrak{f}$ $\frac{1}{2}$
Annexure 1
$\mathcal{L}$
| Consideration | |||||
|---|---|---|---|---|---|
| given in | |||||
| Date of | Person whose relevant interest changed |
Nature of change |
relation to change (AUD) |
Class and number of securities |
Person's votes affected |
| Change | $3.727 5.298$ ordinary shares | 5,298 | |||
| 02/02/2018 T. Rowe Price International Ltd | Purchase Purchase |
3.725 5,666 ordinary shares | 5,666 | ||
| 02/02/2018 T. Rowe Price International Ltd 02/02/2018 T. Rowe Price International Ltd |
Purchase | 3.727 26,371 ordinary shares | 26,371 | ||
| 02/02/2018 T. Rowe Price International Ltd | Purchase | 3.725 28,200 ordinary shares | 28,200 | ||
| 02/02/2018 T. Rowe Price International Ltd | Purchase | 3.727 167,632 ordinary shares | 167,632 | ||
| 02/02/2018 T. Rowe Price International Ltd | Purchase | 3.725 179,252 ordinary shares | 179,252 | ||
| 02/02/2018 T. Rowe Price International Ltd | Purchase | 3.727 699 ordinary shares | 699 | ||
| 02/02/2018 T. Rowe Price International Ltd | Purchase | 3.725 747 ordinary shares | 747 | ||
| 02/05/2018 T. Rowe Price International Ltd | Purchase | 3.721 23,755 ordinary shares | 23,755 | ||
| 02/05/2018 T. Rowe Price International Ltd | Purchase | 3.721 654 ordinary shares | 654 | ||
| 02/07/2018 T. Rowe Price International Ltd | Purchase | $3,693$ 63,449 ordinary shares | 63,449 | ||
| 02/07/2018 T. Rowe Price International Ltd | Purchase | 3.705 39,463 ordinary shares | 39,463 | ||
| 02/07/2018 T. Rowe Price International Ltd | Purchase | $3.693$ 97,330 ordinary shares | 97,330 | ||
| 02/07/2018 T. Rowe Price International Ltd | Purchase | 3.705 60,537 ordinary shares | 60,537 | ||
| 02/09/2018 T. Rowe Price International Ltd | Purchase | $3.616$ 2,813 ordinary shares | 2,813 | ||
| 02/12/2018 T. Rowe Price International Ltd | Purchase | 3.574 3,566 ordinary shares | 3,566 | ||
| 02/19/2018 T. Rowe Price International Ltd | Purchase | 3.830 8,280 ordinary shares | 8,280 | ||
| 02/26/2018 T. Rowe Price International Ltd | Purchase | 3.903 20,431 ordinary shares | 20,431 | ||
| 02/28/2018 T. Rowe Price International Ltd | Purchase | 3.979 7,912 ordinary shares | 7,912 | ||
| 03/06/2018 T. Rowe Price International Ltd | Purchase | 4.081 7,847 ordinary shares | 7,847 | ||
| 03/06/2018 T. Rowe Price International Ltd | Purchase | 4.081 1,882 ordinary shares | 1,882 | ||
| 03/09/2018 T. Rowe Price International Ltd | Purchase | 3.987 478 ordinary shares | 478 | ||
| 03/14/2018 T. Rowe Price International Ltd | Purchase | $3,960 6,376$ ordinary shares | 6,376 | ||
| 03/27/2018 T. Rowe Price International Ltd | Purchase | 3.827 85, 273 ordinary shares | 85,273 | ||
| 04/04/2018 T. Rowe Price International Ltd | Purchase | 3.710 2,534 ordinary shares | 2,534 | ||
| 04/05/2018 T. Rowe Price International Ltd | Purchase | 3.736 7,521 ordinary shares | 7,521 | ||
| 04/11/2018 T. Rowe Price International Ltd | Purchase | 3.732 15,484 ordinary shares | 15,484 | ||
| 04/11/2018 T. Rowe Price International Ltd | Purchase | $3.732 81,069$ ordinary shares | 81,069 | ||
| 04/11/2018 T. Rowe Price International Ltd | Purchase | 3.732 145,857 ordinary shares | 145,857 | ||
| 04/18/2018 T. Rowe Price International Ltd | Purchase | 3,837 5,711 ordinary shares | 5,711 | ||
| 04/18/2018 T. Rowe Price International Ltd | Purchase | 3.837 7,651 ordinary shares | 7,651 | ||
| 04/26/2018 T. Rowe Price International Ltd | Purchase | 3.771 391 ordinary shares | 391 | ||
| 04/27/2018 T. Rowe Price International Ltd | Sale | $3.810 10,981$ ordinary shares | 10,981 | ||
| 05/02/2018 T. Rowe Price International Ltd | Purchase | $3.825 8,786$ ordinary shares | 8,786 | ||
| 05/14/2018 T. Rowe Price International Ltd | Purchase | 3.826 17,759 ordinary shares | 17,759 | ||
| 05/14/2018 T. Rowe Price International Ltd | Purchase | 3.826 513 ordinary shares | 513 | ||
| 05/16/2018 T. Rowe Price International Ltd | Purchase | $3.821$ 5,033 ordinary shares | 5,033 | ||
| 05/31/2018 T. Rowe Price International Ltd | Purchase | 3.744 21092 ordinary shares | 21,092 | ||
| 06/01/2018 T. Rowe Price International Ltd | Purchase | $3.740$ $25,101$ ordinary shares | 25,101 | ||
| 06/07/2018 T. Rowe Price International Ltd | Purchase | $3.801$ 132,491 ordinary shares | 132,491 | ||
| 06/07/2018 T. Rowe Price International Ltd | Purchase | 3,798 431 ordinary shares | 431 | ||
| 06/07/2018 T. Rowe Price International Ltd | Purchase | 3,810 3,734 ordinary shares | 3,734 | ||
| 06/07/2018 T. Rowe Price International Ltd | Purchase | 3.801 192,243 ordinary shares | 192,243 | ||
| 06/12/2018 T. Rowe Price International Ltd | Purchase | 3.863 231,246 ordinary shares | 231,246 | ||
| 06/13/2018 T. Rowe Price International Ltd | Purchase | 3.852 9,328 ordinary shares | 9,328 | ||
| 06/14/2018 T. Rowe Price International Ltd | Purchase | 3.540 231,707 ordinary shares | 231,707 | ||
| 06/15/2018 T. Rowe Price International Ltd | Purchase | 3.480 181,330 ordinary shares | 181,330 |
$\frac{1}{2}$
Annexure 1
| 06/29/2018 T. Rowe Price International Ltd | Purchase | 3.497 139,793 ordinary shares | 139,793 |
|---|---|---|---|
| 07/04/2018 T. Rowe Price International Ltd | Purchase | 3.555 290,060 ordinary shares | 290,060 |
| 07/06/2018 T. Rowe Price International Ltd | iSale. | 3.580 20,295 ordinary shares | 20,295 |
| 07/18/2018 T. Rowe Price International Ltd | Purchase | 3.586 10,465 ordinary shares | 10,465 |
| 07/24/2018 T. Rowe Price International Ltd | Purchase | 3.502 10,031 ordinary shares | 10,031 |
| 08/15/2018 T. Rowe Price International Ltd | Purchase | 3.196 27,902 ordinary shares | 27,902 |
| 08/22/2018 T. Rowe Price International Ltd | Purchase | 2.500 343,541 ordinary shares | 343,541 |
| 08/22/2018 T. Rowe Price International Ltd | Purchase | 2.500 2,093,722 ordinary shares | 2,093,722 |
| 08/22/2018 T. Rowe Price International Ltd | Purchase | $2.500$ 94,370 ordinary shares | 94,370 |
| 08/22/2018 T. Rowe Price International Ltd | Purchase | 2,500 2,637 ordinary shares | 2,637 |
| 08/22/2018 T. Rowe Price International Ltd | Purchase | 2.500 98,949 ordinary shares | 98,949 |
| 08/22/2018 T. Rowe Price International Ltd | Purchase | 2.500 6,078,641 ordinary shares | 6,078,641 |
| 08/22/2018 T. Rowe Price International Ltd | Purchase | 2.500 10,950 ordinary shares | 10,950 |
This is annexure 1 referred to on page 1 of Form 604 (Notice of change of Interest of substantial holder)
Gary Greb, Vice President
$\mathcal{L}^{\mathcal{L}}$ $\frac{1}{1}$
$\hat{1}$
$\overline{\phantom{a}}$
$\frac{1}{\sqrt{2}}$
÷, ٠,
30-Aug-18
| T. Rove Price International Ltd | |||||
|---|---|---|---|---|---|
| 614,469 | Simens | investment managers | State Street Bank & Trust Co | Signed Bank & Trist Co | |
| P14,409 ordinary | securities as discrectionary | ||||
| dispose of the | |||||
| Power to exercise vote and/or | |||||
| 52,951,765 | sasas | investment managers | JP Regan Chase | LP Morgan Chase | H. Rowe Price liferage paid |
| 52,951,765 ordinary | seturites as discrectionary | ||||
| dispose of the | |||||
| Power to exercise vote and for | |||||
| GO2.411 | sarang- | investment managers | Bank of New York Melbo | Pank of Meet York Mellon | T. Rowe Price International Ltd |
| 602.411 ordinary | seputiles as discrectionary | ||||
| dispose of the | |||||
| Power to exercise vote and/or |
|||||
| Person's Votes | of securities | Nature of relevant interest | registered as holder | of securities | Hoper of Relevant Interest |
| Class and number | Person entitled to be | Redistract holder | |||
$\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\$
This is annexure 2 referred to on page 1 of Form 604 (Notice of change of interest of substantial holder)
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30-Aug-18
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