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HEALIUS LIMITED — Major Shareholding Notification 2019
Feb 24, 2019
65058_rns_2019-02-24_1894ad4a-2078-4eae-85aa-df7067fae851.pdf
Major Shareholding Notification
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FAX COVER SHEET
| DATE: 22 FEBRUARY 2019 | |
|---|---|
| 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 |
To Whom It May Concern:
See attached Form 604 for Healius 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 Section 671B
Notice of change of interests of substantial holder
| To Company Name/Scheme | Healing Limited |
|---|---|
| ACN/ARSN | 064 530 516 |
| 1. Details of substantial holder(1) | |
| Name ACN/ARSN (if applicable) |
T. Rowe Price Associates, Inc. |
| There was a change in the interests of the substantial holder on The previous notico was given to the company on The provious notice was dated |
20/02/2019 19 / 10/ 2018 17/10/2010 |
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 | Valing power (5) | Person's votes! | Voting power (5) | |
| Ordinary Shares | 43.753.014 | 7.034 | 37,514,855 | 6.02% |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holdor or en associato in voting securitios of the company or scheme, since the
substantial holder was last required to give
| Date of change |
Parson whose relovant Interest chunged |
Nature of change (6) |
Consideration given in relation to change (7) |
Class and number of securities affected |
Person's vates affected |
|---|---|---|---|---|---|
| See Annexure 1 | |||||
4. Presont 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 securitios |
Person entitled to be registered as holder (8) |
Nature of relevant interest (6) |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| See Annoxure 2 | |||||
BOA page 2/2 15 July 2001
6. Changes in association
The persons who have become associates (2) of, coased 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:
| --- applicable) ACN/ARSN #" Name and |
Nature of association . --- |
-- $-$ |
|---|---|---|
| ---- | ---- | |
| . . |
6. Addressos
The addresses of persons named in this form are as follows:
| Namo | Address |
|---|---|
| T. Rowe Price Associates, Inc. T. Rowe Price International Ltd |
100 East Pratt Street, Maltimore, ND 21202 ' 60 Quaen Victor ia Street, Lond on, BC4N 4 73, United Ki ngdom |
Signature
| print hame Gary Greb | capacity vice Prosident |
|---|---|
| sign here Guy July | date $\begin{array}{ccc} 22 & 02 & 2019 \end{array}$ |
DIRECTIONS
- If there are a number of substantial holders with similar or related relevant intorests (eg. a corporation and its related corporations, or the manager and trustoe of an $(1)$ equity trust); the names could be included in an annexure to the form. If the relovant interests of a group of persons are essentially similar, they may be referred to apply state, are named come the monetary an entertainment of the neurons investors of a group of prototion of examining animal, only not have to only on the company of the throughout the form as a specifically named group form.
- See the definition of "associate" in section 9 of the Corporations Act 2001. $\boldsymbol{\omega}$
- See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $\Box$
- The voting shares of a company constitute one class unless divided into separate classes. $\omega$
- The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(5)$
- Include details of: 16)
- any rolevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any any consumers of the large securities in the second of structure of surge in tension measure coveries. It advances in the cyppins, a copy of any
document setting out the torms of any relevant agreement, and a statement by fah - 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 O) 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
entitied to receive in relation to that acquisition. Dotails $\overline{(\overline{l})}$ 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". $\left( 0 \right)$
- Give details, if appropriate, of the presont association and any change in that association since the last substantial holding notice. $\left( 9\right)$
Annemire 1
| ./.i m=m |
n Imm mANI* "Milia |
mM, UNZA |
21.uilli ILINI'll |
||
|---|---|---|---|---|---|
| 18/10/2018 T. Rowe Price International Ud | sai | 1807 | shares 5,489 ordln,ry |
Sh89 | |
| We | 2.899 303,430 ordinary shar= | 303,490 | |||
| 24/10/2018 T. Rowe Mca International Ltd 14/11/2018 T. Rowe Price Internillonal Lid |
k. | 2.500 12,919 ordh,wy shares | 12*19 | ||
| 14/11/2018 T. Rowe Price Internaljonal Ltd | 2.505 10,@88 ord ary shares | 10,988 | |||
| 14/11/2018 T. Rowe Ptice Irrternanonal Ltd | Sale | 2300 107,155 ordina shares | 157,155 | ||
| 14/11/2018 T. Rowl Price Ir, m tional. | Sai | 2.505 | shares 91,135 ordinary |
91,135 | |
| 14/11/2018 T, Rowe Price Intern•Wonal W | 1300 3,847 ordinary shares | 3 1 | |||
| 14/11/2018 T. Rowe Price International Ltd | S.le | 1505 | ovdinlyuumn U72 |
3,272 | |
| 14/11/2018 T. Rowl Pllce Internaclonal Ul | Sale | 1500 98 ordnar, shares | 98 | ||
| 14/11/2018 T, Rowe Plice Internltional ltd | S,I | 2.505 83 ordinary shares | 83 | ||
| 14/11/2018 T. Rowe Price International Ltd | 2,500 4086 ord*ary,hares | ||||
| 14/11/2018 T. Rowl Pllce Imernational Ltd | 5* | 2.505 4,326 ordinary sharm | |||
| 14/11/2018 T, Rowe Ptlce International Ltd | S,k | 2.500 270,548 ordinary sh es | 270,548 | ||
| 14/11/2018 T. Rowe Price International Ltd | 91. | 2,505 | ary shares 230,101 ord |
||
| 14111/2018 T. Rowe Price Int,mational ud | Sale | 2.500 347 ordinary shares | 347 | ||
| 14/11/2018 T, Rowe Price Intern,tional Ltd | Sa* | 2.505 295 orcnnary sh,es | 295 | ||
| 29/11/2018 | Intern• onal ltd Rowe Price T. |
Punhm | 1605 36,524 ordinary *arm | 36,524 129»8 |
|
| EYIEY,?ml T. ROWS Price Internallnnal Ltd | Purdlise | 1671 129,888 ordln,ry shares 2.580 331,329 ordbary |
33U29 | ||
| 01/12/2018 T, Rowe Pflce Inbam,tional Lid | Purchal | 2380 | shares 21,653 ordinary shores |
21653 | |
| 04/12/2018 T. Rowe Price Imern,Conal Ul | Purchase | 2.490 10,05 ordinary sharas | 10 95 | ||
| 13/12/2018 T. Rowl Prka Interna onal Ltd | purduse | 2,306 88,561 ordinary shares | 88,561 | ||
| 27/12/2018 T. Rowe Price Intumational Ltd | Sale | 2.728 | shares 236,755 ordb,ary |
236,755 | |
| ' A! |
1 ' T. Rowe Price Internillional Ild | S. | 1665 300,000 oranary shares | 300BOO | |
| [UT,1Em | T. Rowe Price International Ltd | S,h | 2.586 58,377 ordinary shares | 58,377 | |
| 1/2019 T. Ro** Price Intlmational Lid T. Rowe Price International ltd |
S./e | 2.586 17,715 ordhiary shares | 17,715 | ||
| swe | 2.720 1345 ordinary shares | L345 | |||
| 09/01/2019 T Rowe Mci International Ltd T Rowe Prici Internitlonal Ltd |
Purchase | 2,753 16,555 ordinary shares | 16355 | ||
| 11/01/2019 | 14/01/2019 T Row, Rlce Irrternational Ltd | Pl/Chme | 2.726 15,255 ordinary shirn | 15,255 | |
| 21/0 | T Rowe Price Int,mational ltd | Sile | 1719 60,502 ordinary shard | 60»2 | |
| 2U01/2019 T. Rowe Pric' Intern,t;anal Ltd | Sdi | 2.708 7,563 ordinary shares | 718 | ||
| 2*01/2019 T. Rowe Prici Interrl onal Ltd | Sak | 1716 780 oranary shares | 780 | ||
| 21/01/2019 T. Rowe Plice Int,mational ltd | S | 2.719 | shares 294,023 odnary |
294,023 | |
| 21/0 | T Rowe P,lce International Ltd | Sale | 1708 | sharii ordlnaa 36,753 |
*753 |
| 21/01/2019 T. Rowe Price InternIOonal Lid | Sale | 2,716 | ordinary sharm 3,790 |
3,790 | |
| EDZF:Trl T. Rowe Plice International ltd | Sale | 2,719 16,224 ordbary shares | 16,224 | ||
| 1;TYS;1731 T. Rowl Prlce International ltd | k. | 2.708 2.028 ordinary sh.res | 4028 | ||
| 21/01/2019 | . Rowe Price InternaSonal Ltd | Sale | 2.716 209 ordnary shares | 209 | |
| 21/01/2019 | T. Rowe Pilcl International Ltd | SNe | 2,719 789,251 or[Inary sharns | 789151 | |
| 21/01/2019 T. Rowe Prlce International Ltd | Sale | 2.708 94656 ordinary shares | 10,174 | ||
| 21/01/2019 T, Row, Pilce International Lzd | 5,9 | 2.716 10,174 ordk:ar¥ shares | U87 | ||
| EEYIiIYEFn T. Rowe Pricl Internmtional Ltd | Sale | 2.801 1,807 ordinan, shares | 9,168 | ||
| 22/01/2019 T. Rovve Price Internmtional Ltd | Sde | 1801 9,160 ordinary sharm | 506 | ||
| 22/01/2019 T. Rowe Plice Irrterni, jorial ltd | 9le | 2,801 506 ordinary shares shares |
24,611 | ||
| 22/01/2019 T. Rowe Price International Ltd | Sale | 2&1 | oarity 24,611 |
||
| HYZTZ;TET, Rowe Alce Im,rnational ltd | 2845 | 2.815 5,737 ordinary shares | 51737 4,967 |
||
| 23/01/2019 T, Rows Pnce Internationul Ltd | Sal | 4,967 ordinary ares |
$\bar{1}$
Annexure 1
| 23/01/2019 T. Rowe Price International Ltd | Sale | $2.815$ 27,882 ordinary shares | 27,882 |
|---|---|---|---|
| 23/01/2019 T. Rowe Price International Ltd | Sale | $2.845$ $24.135$ ordinary shares | 24,135 |
| 23/01/2019 T. Rowe Price International Ltd | Sale | $2.815 1,538$ ordinary shares | 1,538 |
| 23/01/2019 T. Rowe Price International Ltd | Sale | $2.845 1.332$ ordinary shares | 1,332 |
| 23/01/2019 T. Rowe Price International Ltd | Sale | 2.815 74,843 ordinary shares | 74,843 |
| 23/01/2019 T. Rowe Price International Ltd | Sale | $2.845 64,785$ ordinary shares | 64,785 |
| 24/01/2019 T. Rowe Price International Ltd | Sale | $2.855$ 20,605 ordinary shares | 20,605 |
| 24/01/2019 T. Rowe Price International Ltd | Sale | $2,896$ 6,868 ordinary shares | 6,868 |
| 24/01/2019 T. Rowe Price International Ltd | Sale | 2.872 38,922 ordinary shares | 38,922 |
| 24/01/2019 T. Rowe Price International Ltd | Sale | 2.855 132,894 ordinary shares | 132,894 |
| 24/01/2019 T. Rowe Price International Ltd | Sale | $2,896$ 44,299 ordinary shares | 44,299 |
| 24/01/2019 T. Rowe Price International Ltd | Sale | 2.872 251,025 ordinary shares | 251,025 |
| 24/01/2019 T. Rowe Price International Ltd | Sale | 2.855 7,161 ordinary shares | 7,161 |
| 24/01/2019 T. Rowe Price International Ltd | Sale | 2.896 2.387 ordinary shares | 2,387 |
| 24/01/2019 T. Rowe Price International Ltd | Sale | 2.872 13,527 ordinary shares | 13,527 |
| 24/01/2019 T. Rowe Price International Ltd | Sale | $2.855$ 319,340 ordinary shares | 319,340 |
| 24/01/2019 T. Rowe Price International Ltd | Sale | 2.896 106,446 ordinary shares | 106,446 |
| 24/01/2019 T. Rowe Price International Ltd | Sale | $2.872$ 603, 201 ordinary shares | 603,201 |
| 25/01/2019 T. Rowe Price International Ltd | Sale | $2.908$ 11,162 ordinary shares | 11,162 |
| 25/01/2019 T. Rowe Price International Ltd | Sale | 2.908 71,984 ordinary shares | 71,984 |
| 25/01/2019 T. Rowe Price International Ltd | Sale | 2,908 3,879 ordinary shares | 3,879 |
| 25/01/2019 T. Rowe Price International Ltd | Sale | 2.908 172,975 ordinary shares | 172,975 |
| 29/01/2019 T. Rowe Price International Ltd | Sale | $2.903$ 345,554 ordinary shares | 345,554 |
| 30/01/2019 T. Rowe Price International Ltd | Purchase | 2.912 654 ordinary shares | 654 36,310 |
| 01/02/2019 T. Rowe Price International Ltd | Sale | 2.915 36,310 ordinary shares | 35,612 |
| 01/02/2019 T. Rowe Price International Ltd | Sale | 2,915 35,612 ordinary shares | |
| 01/02/2019 T. Rowe Price International Ltd | Sale | $2.915 1,070,149$ ordinary shares | 1,070,149 4,020 |
| 01/02/2019 T. Rowe Price International Ltd | Sale | $2.915$ $4.020$ ordinary shares | 15,309 |
| 07/02/2019 T. Rowe Price International Ltd | Purchase | 2.947 15,309 ordinary shares | 10,352 |
| 13/02/2019 T. Rowe Price International Ltd | Purchase | $2,886$ 10,352 ordinary shares $2.873 5,341$ ordinary shares |
5,341 |
| 20/02/2019 T. Rowe Price International Ltd | Sale | $2.875 6,754$ ordinary shares | 6,754 |
| 20/02/2019 T. Rowe Price International Ltd | Sale | 2,873 45,242 ordinary shares | 45,242 |
| 20/02/2019 T. Rowe Price International Ltd | Sale | 2.875 57,202 ordinary shares | 57,202 |
| 20/02/2019 T. Rowe Price International Ltd | Sale | 2.873 2,466 ordinary shares | 2,466 |
| 20/02/2019 T. Rowe Price International Ltd | Sale Sale |
$2.875$ 3,119 ordinary shares | 3,119 |
| 20/02/2019 T. Rowe Price International Ltd | Sale | $2.873\overline{41,917}$ ordinary shares | 41,917 |
| 20/02/2019 T. Rowe Price International Ltd | 2,875 52,996 ordinary shares | 52,996 | |
| 20/02/2019 T. Rowe Price International Ltd | Sale |
/Jan
22-Feb-19
Gary Greb, Vice President This is annexure 1 referred to on page 1 of Form 604 (Notice of change of interest of substantial holder)
| Holder of Relevant Interest | Registered holder of securities |
Person entitled to be registered as holder |
Nature of relevant interest | Class and number of securities |
Person's Votes |
|---|---|---|---|---|---|
| Power to exercise vote and/or | |||||
| dispose of the | |||||
| securities as discrectionary | 479,328 ordinary | ||||
| Rowe Price International Ltd | Bank of New York Mellon | Bank of New York Mellon | nvestment managers | shares | 479328 |
| Power to exercise vote and/or | |||||
| dispose of the | |||||
| securities as discrectionary | 36 456 047 ordinary | ||||
| Rowe Price International Ltd | JP Morgan Chase | JP Morgan Chase | investment managers | shares | 36,456.047 |
| Power to exercise vote and/or | |||||
| dispose of the | |||||
| securities as discrectionary | 579,480 ordinary | ||||
| F. Rowe Price International Ltd | State Street Bank & Tru | Ist Co State Street Bank & Trust Co | investment managers | shares | 579480 |
This is annexure 2 referred to on page 1 of Form 604 (Notice of change of interest of substantial holder)
Gary Greb, Vice President 14
$22 - Feb - 19$