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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

$\frac{1}{1}$

$\frac{1}{1}$

$\begin{array}{c} 1 \ 1 \ 1 \end{array}$