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HEALIUS LIMITED — Major Shareholding Notification 2018
Feb 26, 2018
65058_rns_2018-02-26_79a8348f-3163-4475-8677-a2f91f825664.pdf
Major Shareholding Notification
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| Form 605 | ||
|---|---|---|
Corporations Law Section 671B
Notice of ceasing to be a substantial holder
| Io Company Name/Scheme | Primary Health Care | ||
|---|---|---|---|
| ACN/ARSN | 064 530 519 |
1. Details of substantial holder(1)
| Name | Maple-Brown Abbott Limited | |||
|---|---|---|---|---|
| ACN (if applicable) | 001 208 564 | |||
| The holder ceased to be a substantial holder on |
27/02/2018 | |||
| The previous notice was given to the company on | 27/02/2018 | |||
| The previous notice was dated | 23/02/2018 |
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
| Date of change |
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 |
|---|---|---|---|---|---|
| 27/02/18 | See Annexure A | Sales | -See | Annexure | в |
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 (if applicable) | Nature of association |
|---|---|
| N/A | N/A |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Maple-Brown Abbott Limited | [Level 31, 259 George Street, Sydney NSW 2000 |
Signature
| print name Dean Smedley | capacity Company Secretary | |
|---|---|---|
| sign here | Incolley | date 27/ 02 / 2018 |
$\overline{a}$
$\cdot$
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 $(1)$ 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 4 of the form. - See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(2)$
- $(3)$ See the definition of "associate" in section 9 of the Corporations Act 2001.
- 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 $(a)$ 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
- 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 $(b)$ 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.
- $(5)$ 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 must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any 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. $(6)$
- Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. $\left( 7\right)$
| Registered Shareholdings as at 23 February 2018 Primary Health Care |
|
|---|---|
| Registered Name | Address |
| National Nominees Limited | GPO Box 1406M, MELBOURNE VIC 3001 |
| J.P. Morgan Nominees Australia Limited | Level 18, JP Morgan House, 85 Castlereagh Street, SYDNEY NSW 2000 |
| State Street Australia Ltd | Unlisted Unit Trust Department, State Street Australia Limited, 420 George Street, SYDNEY NSW |
| RBC Investor Services Australia Nominees Pty Limited | Level 47, 2 Park Street, SYDNEY NSW 2000 |
| The Northern Trust Company | 46th Floor, UOB Plazza 1, 80 Raffles Place, SINGAPORE SINGAPORE 048624 |
| Brown Brothers Harriman Infomediary | 40 Water Street, BOSTON MASSACHUSETTS 02109 |
| Citicorp Nominees Pty Ltd | Level 2, 350 Collins Street, MELBOURNE VIC 3001 |
| Brown Brothers Harriman | 40 Water Street, BOSTON MA 02109 |
| HSBC Custody Nominees (Australia) Limited | HSBC Custody and Clearing, Level 13, 580 George Street, SYDNEY NSW 2000 |
| MF Custodians | Level 32, 360 Collins Street, MELBOURNE VIC 3000 |
| Garth Rossler | c/- Maple-Brown Abbott Limited, Level 31, 259 George Street, SYDNEY NSW 2000 |
$27/2/298$
c/- Maple-Brown Abbott Limited, Level 31, 259 George Street, SYDNEY NSW 2000
Fonthill Pty Ltd
Annexure A
5,562,293
3,895,747
2,580,494
889,281 593,881 495,500 438,807 403,200 345,700
4,500 82,000
26,656,258
$\ddot{\phantom{0}}$
Holding
11,364,855
Annexure B
Primary Health Care
Net Trades between 26 February 2018 and 27 February 2018
Date
26-Feb-2018 27-Feb-2018
Quantity $(301,000)$ $(335, 500)$ $(636, 500)$
Consideration $(1, 171, 572.24)$ $(1,316,896.55)$ $(2,488,468.79)$
medly 22/2/2018