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HEALIUS LIMITED Major Shareholding Notification 2018

Apr 12, 2018

65058_rns_2018-04-12_ed0d1976-dbe3-421a-8ca8-c48f48754d26.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:

FROM: Ellerston Capital Limited

DATE: 13/04/2018

NO. OF PAGES (Including this page)

Dear Manager

RE:

PRIMARY HEALTH CARE LIMITED - Form 604

We attach our notice of a change in substantial holding (Form 604) 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.

$\overline{7}$

Yours sincerely,

INWelly.

lan Kelly Company Secretary Ellerston Capital Limited

Form 604 Corporations Act 2001
Section 671B

Notice of change of interests of substantial holder

PRIMARY HEALTH CARE LIMITED To Company Name/Scheme

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
There was a change in the interests of the
substantial holder on
12/04/2018
The previous notice was given to the company on 16/03/2018
The previous notice was dated 16/03/2018

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) in when last
required, and when now r

Class of securities (4) Previous Notice Present Notice
Person's votes Voting power (5) Person's votes Voting power (5)
Securities 36,776,192 7.05% 31, 151, 794 5.97%

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, since the substantial holder was last required to give

Date of change Person whose relevant
interest changed
Nature of change
(6)
Consideration given
in relation to change
Class and number of securities
affected
Person's votes affected
See Annexure A See Annexure A
A RESIDENCE A REPORT OF REAL PROPERTY AND RESIDENCE AND DESCRIPTION AND RELEASED FOR DESCRIPTIONS OF REAL PROPERTY.
See Annexure A See Annexure A See Annexure A See Annexure A

Note, all transactions took place on a prescribed financial market (ASX or ChiX)

4. Present relevant interests

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
Primary Person BNP Paribas
BNP Paribas Nominees
Nominees Pty
Pty Limited
Limited
In respect of 2,369,181 Securities shares
held by BNP Paribas Nominees Pty
Limited as nominee under s608(1)(b) and
(c) by having the power to control voting
and disposal.
2,369,181
Securities
.45%
Primary Person Citicorp Nominees Pty
Limited
Citicorp Nominees
Pty Limited
In respect of 10,356,050 Securities
shares held by Citicorp Nominees Pty
Limited as nominee under s608(1)(b) and
(c) by having the power to control voting
and disposal.
10,356,050
Securities
1.98%
Primary Person JP Morgan Nominees
Australia Limited
JP Morgan
Nominees Australia
Limited
In respect of 13,189,880 Securities
shares held by JP Morgan Nominees
Australia Limited as nominee under
s608(1)(b) and (c) by having the power to
control voting and disposal.
13,189,880
Securities
2.53%
Primary Person National Nominees
Limited
National Nominees
Limited
In respect of 4,508,428 Securities shares
held by National Nominees Limited as
nominee under s608(1)(b) and (c) by
having the power to control voting and
disposal.
4,508,428
Securities
.86%
Primary Person State Street (Australia)
Ltd
State Street
(Australia) Ltd
In respect of 728,255 Securities shares
held by State Street (Australia) Ltd as
nominee under s608(1)(b) and (c) by
having the power to control voting and
disposal.
728,255
Securities
.14%

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
N/A

6. Addresses

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

Name Address
See annexures The Substantial Shareholder - c/- Level 11, 179 Elizabeth Street, Sydney, NSW, 2000
The entities listed in Annexure B - c/- Level 11, 179 Elizabeth Street, Sydney, NSW, 2000
PRIMARY HEALTH CARE LIMITED Level 6, 203 Pacific Highway, ST LEONARDS, NSW, 2065

Signature

print name $\mathcal{U}$
استقر
$-1$ capacity Company Secretary
sign here date 13/04/2018

PRIMARY HEALTH CARE LIMITED ACN 064 530 516

This is Annexure A of 1 pages referred to in Form Form 604 Change of interests of substantial holder.

Signature

IAW KELLY print name capacity Company Secretary sign here date 13/04/2018

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
affected
12/04/2018 Primary Person Sell \$2,954,288.00 801,268 Securities 801,268
11/04/2018 Primary Person Sell \$1,047,872.00 281,406 Securities 281,406
03/04/2018 Primary Person Sell \$6,948,000.00 1,800,000 Securities 1,800,000
28/03/2018 Primary Person Sell \$5,160,999.00 1,350,000 Securities 1,350,000
26/03/2018 Primary Person Sell \$3,367,718.00 891,615 Securities 891,615
23/03/2018 Primary Person Sell \$1,902,714.00 500.109 Securities 500,109

PRIMARY HEALTH CARE LIMITED ACN 064 530 516

This is Annexure B of 3 pages referred to in Form Form 604 Change of interests of substantial holder.

Signature

print name $\sqrt{2}$
74.1
capacity Company
Secretary
sign here date 13/04/2018

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.

PARTY/ENTITY NAME AUSTRALIAN
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
Conpress International Finance
088 047 974
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
Consolidated Gaming Pty Ltd 071 513 409
Consolidated Press (Finance) LLC
Consolidated Press (Finance) Pty Ltd 001 557 035
Consolidated Press (Finance) II 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
COMPANY
Consolidated Press International Holdings Limited
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
CPH Gaming IVB Pty Limited 603 296 546
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
CPH Property Pty Limited
106 918 638
CPH S.One Holdings Pty Limited 000 031 747
CPH S.One I Pty Limited 603 297 927
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
CPH Zillow Holdings I Pty Limited 603 299 074
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
Hoyts Cinemas Overseas Holdings Sdn Bhd
006 530 347
Hoyts Cinemas Polska sp Zoo
Hoyts Emerging Territories Ltd
Hoyts Overseas Operations Sdn Bhd
PARTY/ENTITY NAME AUSTRALIAN
COMPANY
HUSH Holdings Company Inc
HUSH Holding Subsidiary Inc
HUSH Holdings US Inc
Hyde Park Gardens (Jersey) Limited
Jaslib Pty Ltd 065 059 458
Jasopt Pty Ltd 065 064 164
Lenvoka Pty Limited 003 274 628
Lutrust Pty Limited 088 937 428
Magenta Investments Ltd
Manoc Developments Pty Ltd 137 556 524
MRED Holdings Limited
MRED Limited
Murray Leisure Group Pty Limited 000 090 273
Murray Publishers Pty Limited 000 067 998
Nicarby Pty Ltd 086 715 362
Northeast Cinemas, L.L.C.
Northeast Cinemas (Connecticut) L.L.C.
Northeast Cinemas (Maryland) L.L.C.
Northkom Pty Ltd 082 885 961
Northkom I Pty Limited 604 022 899
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 123 039 270
Revlake Pty Limited 051 765 818
Ridgegate Proprietary Limited
Rosgrove Pty Limited
058 139 923
S.One Holding Company Pty Limited 051 649 560
601 640 215
Samenic Pty Limited 066 234 900
Savabow Pty Ltd 084 712 774
SBC Burlington Corp
ScrumPac Pty Ltd 602 375 253
Silthree Pty Ltd 084 494 575
Siltwo Pty Ltd 084 494 495
Silver City Cinemas, Inc.
Silver City Holdings, Inc.
Taringah Pty Ltd 105 268 862
Toranaga Pty Ltd
Toray Pty Ltd
056 229 728
002 348 503
Treysta Pty Ltd 078 467 080
West Buttermilk Holdings VIII LLC
Wilbur Holdings Limited
Wilbur One Limited
Wakefield Bahamas Limited
Western Empire Publications Ltd
Wooltech Pty Limited 010 717 441