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HEALIUS LIMITED Major Shareholding Notification 2018

Aug 29, 2018

65058_rns_2018-08-29_4ed82a6d-187c-4046-b8a2-0b6fe8e6c781.pdf

Major Shareholding Notification

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Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company Name/ Scheme Primary Health Care Limited
ACN/ARSN
1. Details of substantial holder (1)
Name
Vinva Investment Management
ACN/ ARSN (if applicable) 147 934 263
The holder ceased to be a substantial holder on 28/08/2018
The previous notice was given to the company on 23/04/2018
The previous notice was dated
27/08/2018
19/04/2018
  1. Changes in relevant interests

L. Unanged 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 substantia

Person whose relevant
interest changed
Nature of change (4) Consideration given in
relation to change (5)
Class (6) and number of
securities affected
Person's votes
affected
20/04/2018 -
Vinva Investment
28/08/2018
Management
Acquisition of 6,470,298
shares
Consideration for
Acquisition of Shares
\$18,324,608
6,470,298 shares 6,470,298
shares
Disposal of 8,337,714
shares
of Shares \$23,036,326 8 337,714 shares 8.337.714
shares
42,985 shares 42,985 shares
Transfer in 42,985 shares Consideration for Disposal

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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
N/k

4. Addresses

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

Name Address
Vinva Investment Management Level 13, 10 Bridge Street, Sydney, NSW 2000
Signature Print name
Sign here
Robert Cochrane Capacity
Chief Operating Officer
Date

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 $(1)$
  • See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(2)$
  • See the definition of "associate" in section 9 of the Corporations Act 2001. $(3)$
  • Include details of: $(4)$
  • any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any $(a)$ divergence in the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or
    document setting out the terms of any relevant agreement, and a statement certify
  • 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, become entitled to
    receive in relation to that acquisition. Details m $(5)$ 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.
  • The voting shares of a company constitute one class unless divided into separate classes. $(8)$
  • Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. $(7)$