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HEALIUS LIMITED Major Shareholding Notification 2021

Jul 25, 2021

65058_rns_2021-07-25_0b112071-d03d-4867-b98e-d90f54e72324.pdf

Major Shareholding Notification

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603 page 1/2 15 July 2001

Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

To Company Name/ Scheme
ACN/ ARSN
1. Details of substantial holder (1)
Name
ACN/ ARSN (if applicable)
The holder became a substantial holder on
Healius Limited
064 530 516
Vinva Investment Management
142 528 783
22/07/2021

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities(4) Number of securities Person's votes(5) Voting power(6)
FPO 31,595,448 31,595,448 5.07%

*Based on issued capital of 623,130,305 shares

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

bstantial holder are as follows: bstantial holder are as follows:
Holder of relevant interest Nature of relevant interest(7) Class and number of securities
See Schedule 1
present registered holders
registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant interest Registered Holder of
securities
Person entitled to be
registered as holder(8)
Class and number of securities
See Schedule 1

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of
relevant
interest
Date of
acquisition
Consideration (9) Consideration (9) Class and number of securities
Cash Non-cash
Vinva
Investment
Management
22/03/2021 -
22/07/2021
Consideration for
Acquisition of Shares
$11,293,378
Acquisition of 2,365,807 shares
Consideration for
Disposal of Shares
$3,311,311
Disposal of 742,821 shares
Transfer in 298,126
shares
298,126 shares
Transfer out of 594,465
shares
594,465 shares

603 page 2/2 15 July 2001

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ ARSN(if applicable) Nature of association
N/A
s
es of persons named in this form are as follows:
Name Address
Vinva Investment Management Level 13,10 Bridge Street,Sydney,NSW 2000

7. Addresses

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

Signature

Print name Robert Cochrane Capacity Chief Operating Officer Sign here Date / /

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 7 of the form. (2) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

(4) The voting shares of a company constitute one class unless divided into separate classes. (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. (7) Include details of: (a) any relevant agreement or other circumstances by which the relevant interest was acquired. 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.

(8) 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".

(9) 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.

Schedule 1 - Vinva Investment Management becoming a substantial holder in Healius Limited Details of relevant interests

Holder of relevant interest Nature of relevant interest Class and number of securities
Vinva Investment Management Power to (or to control) exercise vote and/or
dispose of the securities as discretionary
investment managers or advisers of superannuation
funds, pooled superannuation trusts, managed
investment schemes and investment management
agreements.
Fully paid ordinary shares
31,595,448

Details of present registered holders

1
2
3
4
5
6
7
8
Holder of relevant interest Registered holder of securities Persons entitled to be a registered holder Class and number of
securities
Vinva Investment Management JP Morgan Nominees Australia Ltd JP Morgan Nominees Australia Ltd 12,221,434
FPO
Vinva Investment Management National Nominees Ltd National Nominees Ltd 4,719,357
FPO
Vinva Investment Management Cogent Nominees Limited Cogent Nominees Limited 2,581,099
FPO
Vinva Investment Management Northern Trust Northern Trust 3,579,894
FPO
Vinva Investment Management State Street Australia Limited State Street Australia Limited 7,826,249
FPO
Vinva Investment Management HSBC Custody Nominees Limited HSBC Custody Nominees Limited 667,415
FPO

31,595,448