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HEALIUS LIMITED Major Shareholding Notification 2018

Feb 26, 2018

65058_rns_2018-02-26_2ce26935-1b28-4e1e-b0d2-94a6d047d3d4.pdf

Major Shareholding Notification

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Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme Primary Health Care
ACN/ARSN 064 530 519

1. Details of substantial holder(1)

Name Maple-Brown Abbott Limited
ACN/ARSN (if applicable) 001 208 564
There was a change in the interests of the
substantial holder on
23/02/18
The previous notice was given to the company on
The previous notice was dated
27/07/
17
$25/07/17$ .

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)
Fully paid ordinary 31,878,498 6.11% 26,656,258 5,118
shares

3. Changes in relevant interests

$\mathcal{L}$

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 (7)
Class and
number of
securities
affected
Person's votes
affected
23/02/18 Refer Annexure A Sales -Refer Annexure ١B٠

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
Refer Annexure (C-

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) 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
N/A
.
N/A
.

6. Addresses

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

Name Address
Maple-Brown Abbott Ltd NSW 2000
Level 31, 259 George Street, Sydney

Signature

print name Dean Smedley capacity Company Secretary
sign here Inelly date 27 / 02 / 18

DIRECTIONS

  • If there are a number of substantial holders with similar or related relevant interests (eq. a corporation and its related corporations, or the manager and trustee of an $(1)$ 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 6 of the form.
  • See the definition of "associate" in section 9 of the Corporations Act 2001. $(2)$
  • See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(3)$
  • The voting shares of a company constitute one class unless divided into separate classes. $(4)$
  • The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(5)$
  • $6$ Include details of:
  • 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.

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, becom'e $\langle 7 \rangle$ 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.

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". $^{(8)}$

Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. $(9)$

Registered Shareholdings as at 25 July 2017
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
Brown Brothers Harriman 40 Water Street, BOSTON MA 02109
Citicorp Nominees Pty Ltd Level 2, 350 Collins Street, MELBOURNE VIC 3001
HSBC Custody Nominees (Australia) Limited HSBC Custody and Clearing, Level 13, 580 George Street, SYDNEY NSW 2000
MF Custodians Level 7, 171 Collins Street, MELBOURNE VIC 3000
Garth Rossler Level 31, 259 George Street, SYDNEY NSW 2000
Fonthill Pty Ltd c/- Maple-Brown Abbott Limited, Level 31, 259 George Street, SYDNEY NSW 2000

3,449,500
1,136,254
700,922
676,142
627,100
623,000
4,500
4,500
4,500

$27/7/201$ Josephy

Annexure A

Œ

Holding
12,484,785
7,111,293
4,671,002

Annexure B

Primary Health Care Net Trades between 26 July 2017 and 23 February 2018

Date Quantity Consideration
26-Jul-2017 (168, 074) (601, 487.97)
31-Jul-2017 (102,700) (351, 165.66)
01-Aug-2017 (30,000) (101, 222.54)
04-Aug-2017 (96,000) (331, 715.67)
08-Aug-2017 (419, 120) (1,450,155.20)
23-Aug-2017 (234, 796) (828,060.72)
24-Aug-2017 (50, 360) (175, 952.63)
25-Aug-2017 (95, 511) (333,953.34)
28-Aug-2017 (75.918) (263, 310.39)
29-Aug-2017 (141, 995) (488, 167.41)
30-Aug-2017 (192,000) (663, 222.49)
31-Aug-2017 (252,000) (858, 259.24)
01-Sep-2017 (155, 752) (529, 899.23)
04-Sep-2017 (188, 635) (625, 793.86)
12-Sep-2017 (1,673) (5,362.91)
14-Sep-2017 363,508 1,145,829.81
15-Sep-2017 614,623 1,908,106.28
18-Sep-2017 472,000 1,480,657.48
19-Sep-2017 397,420 1,242,917.26
20-Sep-2017 302,027 945,517.33
21-Sep-2017 281,553 884,243.70
22-Sep-2017 465,269 1,462,666.59
25-Sep-2017 96,007 302,955.26
26-Sep-2017 26,809 84,634.14
27-Sep-2017 372,415 1,164,005.85
28-Sep-2017 73,724 232,401.63
29-Sep-2017
03-Oct-2017
114,276 356,455.91
04-Oct-2017 34,893 110,008.78
05-Oct-2017 229,455 723,738.38
09-Oct-2017 369,000 1,164,436.43
10-Oct-2017 15,626
180,413
49,325.95
11-Oct-2017 18,276 569,791.41
18-Oct-2017 90,932 57,727.72
304,080.31
26-Oct-2017 27,734 96,888.45
09-Nov-2017 (388, 815) (1, 396, 305.42)
10-Nov-2017 (104, 271) (376, 110.10)
13-Nov-2017 (1, 358) (4,878.04)
14-Nov-2017 (1,665) (5,987.41)
27-Nov-2017 (372,706) (1,326,833.36)
28-Nov-2017 (274, 706) (990, 523.03)
29-Nov-2017 (341, 620) (1,251,387.99)
05-Dec-2017 (8,000) (29, 487, 53)

Annexure B

Primary Health Care Net Trades between 26 July 2017 and 23 February 2018

Date Quantity Consideration
21-Dec-2017 (331,000) (1, 197, 169.50)
27-Dec-2017 (274,000) (995, 355.01)
28-Dec-2017 (300,000) (1,086,095.00)
29-Dec-2017 (66,057) (240, 070.81)
03-Jan-2018 (60, 112) (216, 195.20)
04-Jan-2018 (187, 839) (675, 532.84)
05-Jan-2018 (296, 407) (1,070,027.28)
08-Jan-2018 (14, 779) (53, 145.87)
31-Jan-2018 (273, 266) (986, 393.55)
01-Feb-2018 (317,000) (1,169,212.55)
02-Feb-2018 (278,000) (1,033,022.15)
05-Feb-2018 (150,000) (558, 135.35)
07-Feb-2018 (229,000) (844, 590.51)
12-Feb-2018 (15,000) (52, 725.44)
16-Feb-2018 (529, 154) (1,936,865.75)
19-Feb-2018 (682, 710) (2,572,593.84)
20-Feb-2018 (715, 873) (2,726,029.86)
21-Feb-2018 (296,000) (1, 135, 462.45)
22-Feb-2018 (814, 328) (3,175,893.26)
23-Feb-2018 (240,000) (931, 367.66)
(5,222,240) (21,358,737.35)

Medly 27/2/2018

Registered Shareholdings as at 23 February 2018 Unlisted Unit Trust Department, State Street Australia Limited, 420 George Street, SYDNEY NSW
RBC Investor Services Australia Nominees Pty Limited c/- Maple-Brown Abbott Limited, Level 31, 259 George Street, SYDNEY NSW 2000
HSBC Custody Nominees (Australia) Limited 46th Floor, UOB Plazza 1, 80 Raffles Place, SINGAPORE SINGAPORE 048624
J.P. Morgan Nominees Australia Limited HSBC Custody and Clearing, Level 13, 580 George Street, SYDNEY NSW 2000
Brown Brothers Harriman Infomediary Level 18, JP Morgan House, 85 Castlereagh Street, SYDNEY NSW 2000
The Northern Trust Company 40 Water Street, BOSTON MASSACHUSETTS 02109
National Nominees Limited Level 32, 360 Collins Street, MELBOURNE VIC 3000
Citicorp Nominees Pty Ltd Level 2, 350 Collins Street, MELBOURNE VIC 3001
Brown Brothers Harriman Level 47, 2 Park Street, SYDNEY NSW 2000
State Street Australia Ltd GPO Box 1406M, MELBOURNE VIC 3001
Registered Name 40 Water Street, BOSTON MA 02109
MF Custodians Address
Garth Rossler 2000
Fonthill Pty Ltd c/- Maple-Brown Abbott Limited, Level 31, 259 George Street, SYDNEY NSW 2000

Annexure C

l,

Holding
11,364,855
5,562,293
3,895,747

2,580,494
889,281
993,881
945,500
438,807
82,656,528
4,500

angles Com