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HEALIUS LIMITED — Major Shareholding Notification 2018
Feb 5, 2018
65058_rns_2018-02-05_f0d69aa2-e6e7-46d1-a849-192b1302fca4.pdf
Major Shareholding Notification
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FAX COVER SHEET
| DATE: 05 FEBRUARY 2018 | |
|---|---|
| TO: Market Announcements Office | FROM: MATT SZIMANSKI |
| COMPANY: ASX | T. ROWE PRICE ASSOCIATES, INC. |
| FAX NUMBER: 61 2 9347 0005 | FAX NUMBER: 410-345-2035 |
| PHONE NUMBER: | PHONE NUMBER: 410-577-5002 |
| NUMBER OF PAGES INCLUDING COVER SHEET: 7 |
To Whom It May Concern:
See attached Form 604 for Primary Health Care Limited.
Please contact me at the above phone number or by email at [email protected] if you have any questions.
This form is also being sent to the company.
Regards,
Matt Szimanski T. Rowe Price Associates, Inc. Legal Compliance Phone: (410) 577-5002 Fax: (410) 345-2035
This facsimile message is confidential and is intended solely for the use of the named addressee(s) and may also be privileged. Unless authorized, you should not copy or use this facsimile message for any purpose nor disclose its contents to any other person. If you are not the intended recipient, please notify the sender immediately by telephone.
| 604 | page 1/2 15 July 2001 | ||
|---|---|---|---|
Form 604 Corporations Act 2001 Soction 671B Notice of change of interests of substantial holder Primary Health Care Limited To_ Company Name/Scheme ACN/AR\$N 064 530 516 1. Details of substantial holder(1) Name T. Rowe Price Associates, Inc. ACN/ARSN (If applicable) There was a change in the Interests of the $01/02/2018$ substantial holder on 17 / 11/2017 The previous notice was given to the company on 15 / 11/2017 The previous notice was dated 2. Provious 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 notico | Present notice | ||
|---|---|---|---|---|
| --- Person's votes |
Voting power (5) | Person's votesi | Voting power (5) | |
| Ordinary Shares | 37.447,678 | 7.18% | 42,827,937 | 3.211 |
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 a substantial holding notice to the company or scheme are as follows:
| Date of change · |
Person whose relevant interesi changed |
Nature of change (6) |
Consideration given in relation to change (7) |
Closs and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| isea Annexurie l | |||||
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 |
|---|---|---|---|---|---|
| See Annexure 2 | |||||
page 2/2 15 July 2001 604
5. Changes In association
The persons who have become associates (2) of, coased to be associates of, or have changed the naturo of their association (9) with, the substantial holder in relation to voting Interests in the company or schome are as follows:
| __ Name and ACN/ARSN (If applicable) |
Nature of association |
|
|---|---|---|
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| f. Rowe Price Associates, Inc. T. Rowe Price Infernational Ltd |
"Ido East Prett Street, Baltimore, MD 21202 ' 60 Quaen Victoria Street, London, ECAN 4TZ, United Kingdom |
Signature
| print name Gary Greb | capacity Vice President |
|---|---|
| sign here Gungfield | date $0.5$ $/$ $0.2$ $/$ $2.01.9$ |
| PERSONAL $\blacksquare$ |
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 $\left( 1\right)$ in a core are a named or substantial natural vita summer of relation relevant manests tog, a conportant in an arough computation, or the manger and this core of entropy and the manger of entropy of performance of entropy i 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. $(A)$
- The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. (S)
- $^{(6)}$ 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 document setting out the terms of any relevant agreement, and a statement by the parson giving full and accurate details of any contract, scheme or 侚 arrangement, must accompany this form, together with a written statement cortifying 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 ω which the relevant interest reletes (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's
entitied to receive in relation to that acquisition. Dotails $\left(\frac{1}{2}\right)$ control to receive a readmance and exploration. Datails mass be included even in the elements sometions in the nappering of not to domingency. Details must be
Included of any benefit paid on behalf of the substantial holde 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". $\boldsymbol{\mathsf{u}}$
- Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. $(9)$
Annmue 1
| //IL2L | E./.1//.IiUn.BIL | - .imti |
l•:153.;-C'i al"11 9/UN./ |
m"f m/'// ard St//miall |
|
|---|---|---|---|---|---|
| 11/28/2017 T. Rowe Price International Ltd | Purch=e | 3.624 17,508 ordinary shares | 17,508 | ||
| 11/28/2017 T. Rowe Mca international Ltd |
purehase | 3,603 976 ordln.ry th res | 976 | ||
| 11/*2017 | International ltd T, Rowe Mca |
Purchase | 3,624 96,946 ordinary shares | 96,946 | |
| 1*28/2017 | T, Rowe Plice International Ltd | Purdlm | 3.603 5 403 ordinary shares | 5,403 | |
| 11/28/2017 T. Rowe Price Intlmatlonal Ltd |
purchase | 3.624 331,895 ordinary *wres | 332,895 | ||
| 28/2017 11 |
Internaeonal Lid Price T. Rowe |
purchase | 3.603 18,552 ordinafy sharm |
||
| 11/29/2017 T, Rowe Price International Ud | Purchase | 3.670 9,401 ordinary shares | 9,401 | ||
| 11/29/2017 | International Ltd T. Rowe Price |
Purchase | 1661 | 19,639 ordinary shares | 19,639 |
| 11/29/2017 T. Rowe Price International ltd | Purchase | 3.670 52,052 ordinary shares | 52.052 | ||
| 11/Z*2017 | T, Rowe Price Int,mational Ltd |
Purchase | 3.661 | oannary shares 108,746 |
108,746 |
| 11/29/2017 T, Rowe Price International Ltd | Purchase | 3.670 178,740 ordlnafy shares | 178,740 | ||
| 1*29/2017 | T, Rowe Price Internaoonal Ltd | Purchase | 1661373 1*g#Inary shares |
373 14 | |
| 11/29/2017 T, Row. P,1©l International Ltd | Purchm | 1670 | 246 ordinary shares | 246 | |
| 1429/2017 | International W Plic. T. Rowe |
purchase | 3.661 513 ordinary shares | 513 | |
| 11/30/2017 T, Rowe PAce Interndonal Ltd |
Purchase | 3.688 15,639 ordinary shares | 15,639 | ||
| 1*N/2017 | Internanonal Ud Pricl T. Rowe |
Purchase | 3,670 | 1,170 ordinary shares |
1,170 |
| 11/30/2017 T. Rowe P,lce International LId | puwthile | 3,688 | shares 86,596 ordinary |
BOA96 | |
| 11/30/2017 T. Rowe Price Intemadonal Ltd | Purchase | 3.670 6,479 ordinary shares | U79 | ||
| 11/30/2017 | Row;Price International Ud T. |
Purchas. | 3,688 297,357 odnary shares |
297,357 | |
| 11/30/2017 T. Rowe Pflce Internailonal Ltd | Purchase | 3.670 22,246 ordinary shares | 22,246 | ||
| 11/30/2017 T. Rowl Price Intern=tional Ltd | Purchase | 9.688 408 ordinary shares | 408 | ||
| li/30/2017 T. Rowl Price Intern onal Ltd | Purchase | 1670 | ordinary shares 31 |
31 | |
| 12/01/2017 T. Rowe Price Imernational Ltd | Purchase | 3.700 170 ordlnary shares | 170 | ||
| 12/01/2017 T. Rowe Price Intlmational Ltd | Purchase | 3.700 943 ordinary shares sharns |
943 | ||
| 12/01/2017 | Ltd Irrtarnational Rowe Price T. |
Purchase | 3,700 3,7004 |
ordinary 3,238 ordinary shares |
3,238 4 |
| 12/01/2017 | Ltd Internstional Price Rowe T. |
Purcha,a Purchase |
shir« 3.714 1,238 ordliury |
1238 | |
| 12/04/2017 T. Rowe Price International Ltd | Purd,ase | 3.693 1,619 ordina:y shares | 1,619 | ||
| 12/04 2017 T, Rowe Price Interngeonal ud 12/04/2017 T, Rowe Price International Ltd |
Purcham | 3.714 6,855 ordirwry shares | U55 | ||
| International Ltd |
Purchase | 8,962 | |||
| 12/0*2017 | Price T. Rowe 12/04/2017 T. Rowl Pnce Int,nitional Led |
Purchase | 3.693 8,962 ordinary shares 8.714 23,542 ordinary shares |
23,542 | |
| 12/04/2017 T, Rowe Price Intumdonal Ltd | Purchase | 3.693 | shares 30,773-ordInary |
30,773 | |
| 12/04/2017 T. Rowe Price International Ltd | Purchase | 3,714 33 ordinary shares | |||
| Purame | 1693 | ordinary shares 42 |
42 | ||
| 12/04/2017 T. Rowe Price International Ud 12/05/2017 T. Rowe Price Internaoonal LU |
Purchase | 3.700 25,221 ordinary shares | 25,221 | ||
| 12/05/2017 T. Rowe Mca Intlmational Ltd | Purchase | 3.700 139B54 ordngg shares |
139h54 | ||
| 12/05/2017 T. Rowe Price Imernaeonal Ltd | Purdms. | 3.700 479,545 ordinary shares | 479,545 | ||
| 12/05/2017 T, Rowe Prici International Ltd | Purdws. | 3.700 659 ordinary shares | 659 | ||
| 12/06/2017 T, Rowe Prlce Internstional Ltd | purchase | 3.665 | *BrES 14 401 ordinary |
||
| 11*/2017 T, Rowe Pllce Inter!,1110, al Ltd | Purchase | 3.665 79,740 ordinary sharis | 79,740 | ||
| 12006/2017 | International Ud Rowl PTice T. |
Purchase | 3,657 | shares 25,200 ordinary |
25,200 |
| 12/06/2017 T. Rowe Price Imernational Lid | Purchase | odlnzy 3.665 273 15 shares |
273,815 | ||
| 12/06/2017 T. Rowe Mee Irrternational Ltd | Purchase | 3.665 376 ordinary shares | 376 | ||
| 12/12/2017 T. Rowe Pric, Internattongl Ltd | Purclum | 1651 34,561 ordinary shares | 34561 | ||
| 12/1*2017 T, Rowe Price International ltd | 3.651 74,091 ordinary shares | 74,091 |
Ann=url 1
</m<>| 12/12/2017 T. Rowl Price Internamonal Ltd |
Purchase | 3.675 5,491 ordinary shares | 5,491 | ||
|---|---|---|---|---|---|
| Price l manoil 12/18/2017 T. Rowi Ud |
Purchase | 3.669 3,417 ordinary shares | 3,417 | ||
| 12/19/2017 T. Rowe Plice Int,na onal LEd |
Purchase | 3.675 995 or*nry shares |
995 | ||
| Interngtional led PAce 12/19/2017 T. Rowe |
3.672 126,954 ordinary shares | 124954 | |||
| 12/28/2017 T. Rowe Price International Ltd | Purcha,e | 1632 | 6,703 ordinary shares | 61703 | |
| 01/05/2018 T. Rowe Plice Internstio,lal Ltd | Purchall | 3.62192,026 ordlnarv shares | 92.026 | ||
| 01/05/2018 T. Rowe Price Irrtern@Sonal Ltd | P.h# | 3.633 27,041 ordinary shares | 27,041 | ||
| Irrtsrnalonal Ltd 01/08/2018 T. Rowe Price |
purch/1/ | 1594 | 89 24 ordinary shares |
0,324 | |
| ltd 2018 T. Rowe Price Int,mdonal 01/09 |
3.528 166,275 ordinary shams | 166275 | |||
| Intern,15onal ltd 01/0*2018 T. RowN Mca |
Purchase | 3.528 95,411 ordinary sharm | 95,411 | ||
| International Ltd 01/12/2018 T. Rowe Mce |
Purchase | 3.559 87,892 ordinary shares | 5781 | ||
| 01/12/2018 T, Rowe Price International Ltd | 3.259 | 93,434 ordinary sheres |
93,434 | ||
| 01/29/2018 T, Rowe Pria International Ltd |
Purchase | 3.498 92,307 ordinary shares | 58= | ||
| 01/24/2018 T. Rowe Price International Ltd | Purchase | 3.495 10,910 ordinary shares | 10,910 | ||
| 01/25l2018 T, Rowe Mce International lid | Purchase | 3.485 12,271 ordlnlry shares |
12,271 | ||
| 01/25/2018 T. Rowe Price International Ltd | Purchase | 3.479 14,779 ordinary shares | 14,779 | ||
| FTY7177;71 T, Role Price Internattonal Lid |
Purchase | 3.485 65,715 or nary shares |
65,715 | ||
| T. Rowe Price Intlmational Ltd |
Purchase | 3.479 79,142 ordinary shares | 79,142 | ||
| 01/25/2018 T. Rowe Pric, International Ud |
Purchase | 3,485 | shares 122:0-14 ordinary |
||
| 01/25/2018 T, Rowe P,Ice Imernational Ltd | Purchase | 3.479 146,945 ordinary shares | 146,@45 | ||
| 01/29/2018 T, Rowe Ptice Intemaoonal Ud | 3.535 | shares 5/111 ordinary |
5,111 | ||
| [iTE37'6T1 T, Rowe Price International Lid |
Purchase | 3.517 | shares 7,091 ordinary |
||
| 01/29/2018 T, Rowe Price International Ltd | 3,535 25,441 ordlnE <y sh*res<="" td=""> | 25,441 | 25,441 | ||
| LU International Price T. Rowe 29/2018 0 |
Purdiase | 3.517 35,292 ordbary shares |
35592 | ||
| 01/29/2018 T, Rowe Price Intemational Ltd | 3.535 85,322 ordinary shares | 85A22 | |||
| E123'7;Tr.7 T. Rowe Pllce International Ltd |
Purchase | 3.517 118,360 ordinary *12 <m< td=""> | 118,360 | 118,360 | |
| Int=nitional Ltd [EL'7,7,291.1 T. Rowe Price |
Pwchase | 1544 | 920 ordInwy shares |
920 | |
| Z&.72,7.1 T. Rowe Price Internat10nal Lid |
Purchase | 3,573 6,129 ordinary stuari | §129 | ||
| 01/30/2018 T. Rowe Price International Lid | Purchase | 3.544 | 4,580 ordinary shares |
4,580 | |
| 01/30/2018 T. Rowe Price Imemational ltd | Purchale | 3.573 | shares 30,509 ordinary |
30,509 | |
| T, Rowe Price International ad 01/30/2018 |
purehas. | 3.544 15,361 ordinary shares | 15A61 | ||
| 01/30/2018 T. Rowe Pric• Intemadonal Ltd | Purchase | 3.573 102,318 onfnary shira | 102,318 | ||
| ltd 01/31/2018 1, Rowe p¢Ic. Internation/l |
Purchase | 3.640 514 ordlnecy shares | 514 | ||
| International ltd 01/31/2018 T, Rowe Price |
Purchase | 3,600 USS ordinary shares |
1,855 | ||
| 01/31/2018 T, Rov,e Price International ltd | Purchase | 1608 | ordinary shans 2,153 |
2,153 U" |
|
| 01/31/2018 T, Rowe Plice International Ltd | Purchase | 3.640 2,558 ordinary shares sh/ | |||
| Ltd IntErnational T. Rowe Price 01/31/2018 |
Purchase | 3,600 | 9,231 ordinary 3,608 10,717 ordnary shares |
9,231 10,717 |
|
| 01/31/2018 T. Rowe Price Internltional ltd | Purchase | ||||
| Ir,ternational Ltl [EMI';mT.7 T. Rowe Mca |
Purchase | 3,640 8,575 ordlr ry shares | 8,575 | ||
| 01/31/2018 T. Rowe Prl= I,Tternational Ud |
Purchase | 3.600 | 30,961 ordn,ty shares |
30,961 ,35,945 |
|
| Ltd International 01/31/2018 T. Rowe Price |
I Purchase |
1508 | 35,945 ordinary shire' | 68 | |
| 01/31/2018 T, Rowe Price Imernational ltd | Purchase | 3.640 68 orcinary shares | 245 | ||
| International Ltd Price 01/31/2018 T, Rowe |
pul | 3.608 | 3.600 245 ordinary,hares shares 284 |
84 | |
| 01/342018 T, Rave Price Internstional ltd | Pl,Chase | ordinary | 261813 | ||
| 02/01/2018 T, Rowe P,1ce Intl nutional LEd | Purchase | 3,665 26,313 ordinar shares 3.659 1,405 ordinary shares |
1,405 | ||
| [EYEY,7;71 T. Rowe F'Tlce International Ltd |
PurchBse | ||||
| Intlmational Ltd Mice 02/01/2018 T. Rowe |
Purchase | 3.665 3.659 |
diarm 130,971 ordinary shares |
U93 | |
| 02/01/2018 T. Rowe Pric, International Ltd | Pl.chase | 6,993 ordinary |
Anill
| 02/01/2018 T, Rowe Price International Lid | purchase | 3.665 439,244 ordinary shares | |
|---|---|---|---|
| 14108 International Ul [EEN;7Zi,77 T. Rowl |
3.659 23,451 ordinary thares | 23,451 | |
| E ;IliFH] T. Rowe PTice International Ltd |
3.665 3,472 ordinary shares | 3,472 | |
| Pike Intern lonal Ltd 02/01/2018 T. Rowe |
Purchase | 3.659 185 ordinary shares | 185 |
This Is annourl 1 referred to on p48 1 of Form 604 (Nouce of chanle of Irrterest of substanttal holder)
Gary G , Web-18
| Registered hold er | Person entitled to be | Class and number | |||
|---|---|---|---|---|---|
| Holder of Relevant Interest | of securities | registered as holder | Nature of relevant interest | of securities | Person's Votes |
| Power to exercise vote and/or | |||||
| dispose of the | |||||
| securities as discrectionary | 350,868 ordinary | ||||
| Flowe Price International Ltd Bank of New York A | to | Bank of New York Mellon | investment managers | shares | 350.668 |
| Power to exercise voie and/or | |||||
| dispose of the | |||||
| securities as discrectionary | 42,477,269 ordinary | ||||
| [T. Rowe Price International Ltd. J.P Morgan Chase | JP Morgan Chase | investment managers | shares | 42.477.269 | |
This is annexure 2 referred to on page 1 of Form 604 (Notice of change of interest of substantial holder)
Gary Greb, VOe President
$S$ -Feb-18
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