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HEALIUS LIMITED — Major Shareholding Notification 2018
Apr 22, 2018
65058_rns_2018-04-22_a1adba74-16f5-4d27-92ea-0c4ee62899a8.pdf
Major Shareholding Notification
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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 | |
|---|---|---|---|
| ᄒ 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 |
| ᆔ | 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
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