HEALIUS LIMITED — Major Shareholding Notification 2020

Jun 29, 2020

Form 605

Corporations Law Section 671B

Notice of ceasing to be a substantial holder

Io. Company Name/Scheme	Healius
ACN/ARSN	064 530 516
.

1. Details of substantial holder(1)

Name	Maple-Brown Abbott Limited
ACN (if applicable)	001 208 564
The holder ceased to be a substantial holder on	26/06/2020
The previous notice was given to the company on	25/03/2020

23/03/2020

2. Changes in relevant interests

The previous notice was dated

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 to give a substantial holding notice to the company or scheme are as follows:

Date of change	Person whose relevant interest changed	Nature of change (4)	Consideration given in relation to change(5)	Class (6) and number of securities affected	Person's votes affected
26/06/20	See Annexure A	Sales	-See	Annexure

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 (if applicable)	Nature of association
IN/	N/A

4. Addresses

The addresses of persons named in this form are as follows:

Name	Address
Maple-Brown Abbott Limited			Level 31, 259 George Street, Sydney	NSW	2000

Signature

	printname Dean Smedley			capacity Company Secretary
gn here	Dean Smedley	date		30/06/2020

sign here

DIRECTIONS

• (1) 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 equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.
• (2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
• (3) See the definition of "associate" in section 9 of the Corporations Act 2001.
• (4) Include details of:
• (a) 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 person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
• (b) 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 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.

• (5) 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, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
• (6) The voting shares of a company constitute one class unless divided into separate classes.
• (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure A

Registered Shareholdings as at 23 March 2020 Healius

Registered Name	Address	Holding
State Street Australia Ltd	Unlisted Unit Trust Department, State Street Australia Limited, 420 George Street, SYDNEY NSW 2000	11,095,533
National Nominees Limited	GPO Box 1406, MELBOURNE VIC 3001	9,200,000
The Northern Trust Company	46th Floor, UOB Plazza 1, 80 Raffles Place, SINGAPORE SINGAPORE 048624	7,640,726
Brown Brothers Harriman Infomediary	40 Water Street, BOSTON MASSACHUSETTS 02109	1,432,485
HSBC Custody Nominees (Australia) Limited	HSBC Custody and Clearing, Level 13, 580 George Street, SYDNEY NSW 2000	915,000
Citicorp Nominees Pty Ltd	Level 2, 350 Collins Street, MELBOURNE VIC 3001	537,573
J.P. Morgan Nominees Australia Limited	Level 18, JP Morgan House, 85 Castlereagh Street, SYDNEY NSW 2000	434,678
RBC Investor Services Australia Nominees Pty Limited	Level 47, 2 Park Street, SYDNEY NSW 2000	39,389
Fonthill Pty Ltd	c/- Maple-Brown Abbott Limited, Level 31, 259 George Street, SYDNEY NSW 2000	5,364
		31,300,748

25 March 2020

Annexure B

Healius
Net Trades between 24 March 2020 and 26 June 2020

Date	Quantity	Consideration
24-Mar-2020	139,838	312,173.97
27-Mar-2020	505,062	1,073,963.10
30-Mar-2020	113,507	232,513.01
23-Apr-2020	(41,000)	(99,074.00)
07-May-2020	(374,719)	(940,545.00)
22-May-2020	4,000	9,399.93
25-May-2020	287,000	676,250.20
03-Jun-2020	248,000	629,963.68
16-Jun-2020	(324,859)	(1,008,260.76)
24-Jun-2020	(587,400)	(1,848,795.79)
26-Jun-2020	(200,000)	(624,902.18)
	(230,571)	(1,587,313.84)

30/6/2020