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

Apr 22, 2018

65058_rns_2018-04-22_a1adba74-16f5-4d27-92ea-0c4ee62899a8.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 603

Corporations Act 2001

Section 671B

Notice of initial 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 became a substantial holder on 19/04/2018

2. Details of 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) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
FPO 26.620.364 26.620.364 5.10%
*Based on issued capital of 521,852,929 shares

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
(See Schedule)

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest Registered Holder of
securities
Person entitled to be
registered as holder (8)
Class and number of securities
ISee Schedule 1

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of
relevant
Date of Consideration (9)
interest acquisition Cash Non-cash Class and number of securities
Consideration for
Acquisition of Shares
\$95,184,765
Acquisition of 24,889,620 shares
Vinva
Investment
19/12/2017 -
19/04/2018
Consideration for
Disposal of Shares
\$334,504
Disposal of 86,926 shares
Management Transfer in 75,775 shares 75,775 shares
Transfer out of 75,775
shares
75,775 shares

603 page 2/2 15 July 2001

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ ARSN (if applicable) Nature of association
IN/A

7. 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 Chief Operating Officer
obert Cochrane
Capacity
Print name
23,4
Date
Sign here
DIRECTIONS
(1) 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 annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the
form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant
(6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(7) Include details of:
(a)
any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document
setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement,
must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
(b)
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 particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

$(\mathbf{8})$

$\bar{\chi}$

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"

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 $\left( 9\right)$ was acquired.

Schedule 1 - Vinva Investment Management becoming a substantial holder in Primary Health Care Limited
Details of relevant interests

older of relevant interest Nature of relevant interest Class and number of securities

Ava Investment Manar
Power to (or to control) exercise vote and/or dispose Fully paid ordinary shares 26,620,364
of the securities as discretionary investment
managers or advisers of superannuation funds.
pooled superannuation trusts, managed investment
schemes and investment management agreements.

Details of present registered holders

Holder of relevant interest Registered holder of securities Persons entitled to be a registered holder Class and number of securities
Vinva Investment Management JP Morgan Nominees Australia Ltd JP Morgan Nominees Australia Ltd 11,028,018 FPO
$\overline{\mathsf{N}}$ Vinva Investment Management Nominees Ltd
National I
National Nominees Ltd 5,279,532 FPO
Vinva Investment Management Cogent Nominees Limited Cogent Nominees Limited 2,790,361 FPO
Vinva Investment Management State Street Australia Limited State Street Australia Limited 6,548,440 FPO
Vinva Investment Management HSBC Custody Nominees Limited HSBC Custody Nominees Limited 974,013 FPO
6

26,620,364

$\label{eq:1.1} \mathcal{L}(\vec{V}) = \mathcal{L}(\vec{V})$ $\mathcal{M}^{\mathcal{M}}$ . $\label{eq:1} \mathcal{M} = \mathcal{M} \otimes \mathcal{M}$ $\tilde{K}$ .


$\tilde{K} = \tilde{K}$ $\overline{\mathbf{y}}_0$ $\sim$ $\label{eq:2.1} \begin{array}{c} \dot{H} \ \dot{H} \ \dot{H} \end{array}$