Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

HEALIUS LIMITED Major Shareholding Notification 2019

Feb 24, 2019

65058_rns_2019-02-24_1894ad4a-2078-4eae-85aa-df7067fae851.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

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

$22 - Feb - 19$