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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