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HEALIUS LIMITED Major Shareholding Notification 2018

Jun 7, 2018

65058_rns_2018-06-07_4319d7ea-a18b-4142-b328-a0efd649ecd2.pdf

Major Shareholding Notification

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Ellerston Capital Limited ABN 34 110 397 674 AFSL No. 283 000

Level 11, 179 Elizabeth Street Sydney NSW 2000 Phone +612 9021 7797 Fax +612 9261 0528 www.ellerstoncapital.com

TO: The Manager, Company Announcements, ASX

FAX No:

Ellerston Capital Limited FROM:

8/06/2018 DATE:

NO. OF PAGES (Including this page) 6

Dear Manager

RE:

PRIMARY HEALTH CARE LIMITED - Form 605

We attach our notice of ceasing to be a substantial holder (Form 605) in respect of PRIMARY HEALTH CARE LIMITED.

We note that the shares reported in this Form are owned by third party accounts under the discretionary investment management of Ellerston Capital Limited.

None of Ellerston Capital Limited, nor any of its shareholders or any of their associates hold a direct interest in any shares disclosed in this Form.

Yours sincerely,

Brian O'Sullivan CEO Ellerston Capital Limited

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/ARBN ACN 064 530 516
1. Details of substantial holder (1)
Name Ellerston Capital Limited (Primary Person), and its associates being those persons listed in Annexure B
ACN/ARSN (if applicable) ACN 110 397 674
The holder ceased to be a substantial on 8/06/2018
The previous notice was given to the company on 13/04/2018
The previous notice was dated 13/04/2018

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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
(4)
Consideration given in
relation to change (5)
Class (6) and
Inumber of
securities affected
Person's votes
affected
See Annexure A See Annexure A ISee Annexure A See Annexure A See Annexure A See Annexure A

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
IN/A

4. Addresses

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

IName Address
lSee annexure The Substantial Shareholder - c/- Level 11, 179
Elizabeth Street, Sydney, NSW, 2000
The entities listed in Annexure A - c/- Level 11, 179
Elizabeth Street, Sydney, NSW, 2000
PRIMARY HEALTH CARE LIMITED Level 6, 203 Pacific Highway, ST LEONARDS, NSW,
2065

Signature

BRIMAN O'SULLIVAN Director print name capacity date 8/06/2018 sign here

PRIMARY HEALTH CARE LIMITED ACN 064 530 516

This is Annexure A of 1 pages referred to in Form Form 605 Notice of ceasing to be a substantial holder.

Signature
print name BRIAN OSVUIVAN capacity Director
sign here date 8/06/2018
Date of Change Person whose relevant
interest changed
Natures of change (4) relation to change (5) securities affected Consideration give in Class (6) and number of Persons's votes
laffected
8/06/2018 Primary Person Sell \$11,987,418.00 3,146,304 Securities 3,146,304
20/04/2018 Primary Person Sell \$1,685,961.00 441,351 Securities 441,351
19/04/2018 Primary Person Sell \$3,555,893.00 927,221 Securities 927,221
17/04/2018 Primary Person Sell \$9,600,000.00 2,500,000 Securities 2,500,000

PRIMARY HEALTH CARE LIMITED ACN 064 530 516

This is Annexure B of 3 pages referred to in Form Form 605 Notice of ceasing to be a substantial holder.

Signature

print name SRIAN
OSULLIVIAN
capacity Director
sign here date 8/06/2018

The following entities represent the Passive Substantial Holders. Each is a related body corporate of the Principal Person or a person that controls a related body corporate of the Principal Person and so an associate of the Primary Person under section 12(2)(a) of the Corporations Act, and therefore a substantial holder in the Company.

AUSTRALIAN
PARTY/ENTITY NAME COMPANY
Aidem Holdings Pty Limited 161 624 399
Arctic Capital Ltd
Australian Financial Times Pty Ltd 003 993 682
Australian Fluorine Chemicals Pty Ltd 000 333 684
Bareage Pty Ltd 060 526 865
BSI Blue Sky International Ltd. (BVI)
BSI Blue Sky International Ltd. (Mauritius)
Buttermilk Properties LLC
Cairnton Pty Ltd 001 735 075
Cairnton Holdings Limited 008 394 134
Captwo Pty Ltd 091 030 929
Casthree Pty Ltd 084 494 619
Castwo Pty Ltd 084 494 520
Catone Pty Ltd 091 030 910
Cavalane Holdings Pty Ltd 080 695 754
CBG Holding Company Pty Limited 163 161 420
Chermon Pty Ltd 123 039 305
Conpress (Hong Kong) Ltd
Conpress (Malaysia) Sdn Bhd
Conpress Cayman, LDC
Conpress Cayman II, LDC
Conpress Cayman III, LDC
Conpress Christchurch Pty Ltd
Conpress Finance BV
Conpress Holdings Pty Ltd 088 047 974
Conpress International Finance
Conpress International (Netherlands Antilles) NV
Conpress International (Netherlands Antilles) II NV
Conpress Mauritius Limited
Conpress Securities Pty Limited 160 602 853
Consolidated Custodians International Ltd
Consolidated Custodians Pty Ltd 008 394 492
071 513 409
Consolidated Gaming Pty Ltd
Consolidated Press (Finance) LLC 001 557 035
Consolidated Press (Finance) Pty Ltd
Consolidated Press (Finance) Il Pty Ltd
603 295 834
Consolidated Press (Finance) III Pty Ltd 604 881 030
Consolidated Press Entertainment Pty Ltd 070 506 606
Consolidated Press Financial Services Pty Ltd 008 457 869
Consolidated Press Holdings (North America) LLC
Consolidated Press Holdings Pty Ltd 008 394 509
Consolidated Press International Limited
PARTY/ENTITY NAME AUSTRALIAN
Consolidated Press International Holdings Limited COMPANY
Consolidated Press Investments Pty Ltd 000 089 118
Consolidated Press Property Pty Ltd 004 160 703
Cairnton Holdings Bahamas Limited
C.P. International Investments Ltd
C.P. International Management Services Limited
C.P. International Resources Ltd
C.P. International Securities Ltd
CPH Barbuda Holdings Limited
CPH Capital Pty Ltd 096 130 899
CPH Crown Holdings Pty Limited 603 296 804
CPH Direct Investments Pty Ltd 122 328 652
CPH Gaming I Pty Limited 603 295 674
CPH Gaming II Pty Limited 603 295 923
CPH Gaming III Pty Limited 603 296 162
CPH Gaming IVA Pty Limited 603 296 537
603 296 546
CPH Gaming IVB Pty Limited
CPH Investments Management Pty Limited
092 008 172
CPH (Ellerston Leisure) Holdings Pty Limited 608 726 334
CPH PGFG Holdings Pty Limited 603 297 918
CPH PGFG I Pty Limited 603 297 132
CPH Products Pty Limited 106 918 638
CPH Property Pty Limited 000 031 747
CPH S.One Holdings Pty Limited 603 297 927
CPH S.One I Pty Limited 603 297 310
CPH WA Investment Co Pty Limited 129 011 534
CPH Zhaopin Holdings Pty Limited 603 298 719
CPH Zhaopin Holdings I Pty Limited 603 298 344
CPH Zillow Holdings Pty Limited 603 300 090
603 299 074
CPH Zillow Holdings I Pty Limited
CPIL Two Limited
DCE America Inc.
ECS Investment Partners Pty Ltd 166 264 375
Ellerstina Inversiones (Malaysia) Sdn Bhd
Ellerstina Inversiones SA
Ellerston Asian Emerging Opportunities Fund
Ellerston Australian Ex-Top 20 Fund
Ellerston Australian Small Companies Fund
Ellerston Australian Share Fund
Ellerston Australian Market Neutral Fund
Ellerston Capital Limited 110 397 674
Ellerston Capital (Europe) Limited
Ellerston Capital (Hong Kong) Limited
Ellerston Capital (Resources No.1) Limited
Ellerston Global Equity Managers Offshore Fund
Ellerston Global Equity Managers Fund
Ellerston India Fund
Ellerston MicroCap Fund
Ellerston Opportunities Pty Ltd 150 851 666
Ellerston Overlay ASF
Ellerston Special Opportunities Platform
Hoyts Cinemas America Limited
Hoyts Cinemas Argentina Limited
Hoyts Cinemas Chile Limited
Hoyts Cinemas Operations Pty Ltd 006 530 347
Hoyts Cinemas Overseas Holdings Sdn Bhd
Hoyts Cinemas Polska sp Zoo
Hoyts Emerging Territories Ltd
Hoyts Overseas Operations Sdn Bhd
PARTY/ENTITY NAME
HUSH Holdings Company Inc
HUSH Holding Subsidiary Inc
HUSH Holdings US Inc
Hyde Park Gardens (Jersey) Limited
Jaslib Pty Ltd
Jasopt Pty Ltd
Lenvoka Pty Limited
Lutrust Pty Limited
Magenta Investments Ltd
Manoc Developments Pty Ltd
MRED Holdings Limited
MRED Limited
Murray Leisure Group Pty Limited
Murray Publishers Pty Limited
Nicarby Pty Ltd
Northeast Cinemas, L.L.C.
Northeast Cinemas (Connecticut) L.L.C.
Northeast Cinemas (Maryland) L.L.C.
Northkom Pty Ltd
Northkom I Pty Limited
Northkom Bahamas Limited
Nova One Limited
Nova Two Limited
Occam Partners Fund LP
Park Street Partners Cayman II Limited
Park Street SPV 1 (Cayman) Limited
Raystonel Pty Limited
Revlake Pty Limited
Ridgegate Proprietary Limited
Rosgrove Pty Limited
S.One Holding Company Pty Limited
Samenic Pty Limited
Savabow Pty Ltd
SBC Burlington Corp
ScrumPac Pty Ltd
Silthree Pty Ltd
Siltwo Pty Ltd
Silver City Cinemas, Inc.
Silver City Holdings, Inc.
Taringah Pty Ltd
Toranaga Pty Ltd
Toray Pty Ltd
Treysta Pty Ltd
West Buttermilk Holdings VIII LLC
Wilbur Holdings Limited
Wilbur One Limited
Wakefield Bahamas Limited
Western Empire Publications Ltd
Wooltech Pty Limited
AUSTRALIAN
COMPANY
065 059 458
065 064 164
003 274 628
088 937 428
137 556 524
000 090 273
000 067 998
086 715 362
082 885 961
604 022 899
123 039 270
051 765 818
058 139 923
051 649 560
601 640 215
066 234 900
084 712 774
602 375 253
084 494 575
084 494 495
105 268 862
056 229 728
002 348 503
078 467 080
010 717 441