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HEALIUS LIMITED — Major Shareholding Notification 2018
Feb 19, 2018
65058_rns_2018-02-19_13cccd91-9efa-4c4c-b3a6-a601fa793c8e.pdf
Major Shareholding Notification
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Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
| To Company Name/Scheme | PRIMARY HEALTH CARE LTD | ||||
|---|---|---|---|---|---|
| ACN/ARSN | ACN 064 530 516 |
1. Details of substantial holder (1)
| Name | Harris Associates Investment Trust ("Harris Associates Inv Trust"), and its related bodies corporate | ||||
|---|---|---|---|---|---|
| ACN/ARSN (if applicable) | |||||
| The holder ceased to be a substantial holder on | 16-Feb-2018 | ||||
| The previous notice was given to the company on | 05-Sep-2017 | ||||
| The previous notice was dated | 01-Sep-2017 |
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 follows:
| Date of I change |
l Person whose l relevant interest changed |
l Nature of change (4) |
l Consideration given I in relation to change (5) |
Class (6) and number Person's votes I of securities affected |
I affected |
|---|---|---|---|---|---|
| l See l Annexure "A" |
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/ARSN (if applicable) | l Nature of association. |
|---|---|
| l Oakmark International Small Cap Fund | I Investment in 25.472.991 shares |
4. Addresses
The addresses of persons named in this form are as follows:
| 'Name | Address | |
|---|---|---|
| I Harris Associates Investment Trust | 1 111 S. Wacker Drive, Suite 4600, Chicago IL 60606, USA |
Signature
| print name | Sarah Eng | capacity | Compliance Officer | |
|---|---|---|---|---|
| sign here | date | 20-Feb-2018 |
Annexure "A"
2. Changes in relevant interests (from 02-Sep-2017 to 16-Feb-2018)
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 the company or scheme are as follows:
| Person whose | Class (6) and | ||||
|---|---|---|---|---|---|
| relevant interest | Nature of | Consideration given in | number of securities | ||
| Date of change | changed | change (4) | relation to change (5) | affected | Person's votes affected |
| Harris Associates | Acquired on | 311772 Common | |||
| 8-Sep-17 | Investment Trust | market | 993,710.90 | Stock | 311,772 |
| Harris Associates | Acquired on | 566028 Common | |||
| 8-Sep-17 | Investment Trust | market | 1,805,629.32 | Stock | 566,028 |
| Harris Associates | Acquired on | 147100 Common | |||
| 17-Jan-18 | Investment Trust | market | 523,867.23 | Stock | 147,100 |
| Harris Associates | Acquired on | 84000 Common | |||
| 18-Jan-18 | Investment Trust | market | 299,712.00 | Stock | 84,000 |
| Harris Associates | Acquired on | 168200 Common | |||
| 19-Jan-18 | Investment Trust | market | 595,983.06 | Stock | 168,200 |
| Harris Associates | Acquired on | 183700 Common | |||
| 22-Jan-18 | Investment Trust | market | 639,827.10 | Stock | 183,700 |
| Harris Associates | Acquired on | 139400 Common | |||
| 23-Jan-18 | Investment Trust | market | 487,872.12 | Stock | 139,400 |
| Harris Associates | Disposed on | 84100 Common | |||
| 13-Feb-18 | Investment Trust | market | 294,955.52 | Stock | 84,100 |
| Harris Associates | Disposed on | 160000 Common | |||
| 13-Feb-18 | Investment Trust | market | 557,600.00 | Stock | 160,000 |
| Harris Associates | Disposed on | 599500 Common | |||
| 13-Feb-18 | Investment Trust | market | 2,104,664.65 | Stock | 599,500 |
| Harris Associates | Disposed on | 348000 Common | |||
| 14-Feb-18 | Investment Trust | market | 1,213,858.79 | Stock | 348,000 |
| Harris Associates | Disposed on | 262862 Common | |||
| 15-Feb-18 | Investment Trust | market | 920,017.00 | Stock | 262,862 |
| Harris Associates | Disposed on | 138038 Common | |||
| 15-Feb-18 | Investment Trust | market | 483,133.00 | Stock | 138,038 |
| Harris Associates | Disposed on | 283100 Common | |||
| 16-Feb-18 | Investment Trust | market | 1,035,806.28 | Stock | 283,100 |
| Harris Associates | Disposed on | 581500 Common | |||
| 16-Feb-18 | Investment Trust | market | 2,125,382.51 | Stock | 581,500 |
This is Annexure "A" referred to in the Form 605 "Notice of ceasing to be a substantial holder"
| print name | Sarah Eng | capacity | Compliance Officer |
|---|---|---|---|
| sign here | date | 20-Feb-2018 | |
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