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HEALIUS LIMITED — Major Shareholding Notification 2026
Apr 15, 2026
65058_rns_2026-04-15_86cdad61-f99f-480b-bd6e-132ea30db0c7.pdf
Major Shareholding Notification
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605 page 1/2 15 July 2001
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme HEALIUS LTD
ACN/ARSN 064 530 516
- Details of substantial holder (1)
Name Dimensional Entities
ACN/ARSN (if applicable) See Annexure A
The holder ceased to be substantial holder on 13/04/2026
The previous notice was given to the company on 08/04/2026
The previous notice was dated 08/04/2026
- Changes in relevant interests
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 |
|---|---|---|---|---|---|
| See Annexure B |
- 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/ARSN (if applicable) | Nature of association |
|---|---|
| N/A | |
- Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| See Annexure C | |
Signature
Dimensional Fund Advisors LP
By: Dimensional Holdings Inc., its General Partner
print name By: Ivan Las Heras capacity Assistant Secretary and Vice President
sign here Ivan Las Heras date April 14, 2026
Ivan Las Heras (Apr 14, 2026 13:39:47 CDT)
5138 v1 KNOWLEDGEB PRECEDENTS 10 11 16
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15 July 2001
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, moneys 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.
5138 v1 KNOWLEDGEB PRECEDENTS 10 11 16
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15 July 2001
| GUIDE | This guide does not form part of the prescribed form and is included by ASIC to assist you in completing and lodging form 605. |
|---|---|
| Signature | This form must be signed by either a director or a secretary of the substantial holder. |
| Lodging period | Nil |
| Lodging Fee | Nil |
| Other forms to be completed | Nil |
| Additional information | (a) If additional space is required to complete a question, the information may be included on a separate piece of paper annexed to the form. |
| (b) This notice must be given to a listed company, or the responsible entity for a listed managed investment scheme. A copy of this notice must also be given to each relevant securities exchange. | |
| (c) The person must give a copy of this notice: | |
| (i) within 2 business days after they become aware of the information; or | |
| (ii) by 9.30 am on the next trading day of the relevant securities exchange after they become aware of the information if: | |
| (A) a takeover bid is made for voting shares in the company or voting interests in the scheme; and | |
| (B) the person becomes aware of the information during the bid period. | |
| Annexures | To make any annexure conform to the regulations, you must |
| 1 use A4 size paper of white or light pastel colour with a margin of at least 10mm on all sides | |
| 2 show the corporation name and ACN or ARBN | |
| 3 number the pages consecutively | |
| 4 print or type in BLOCK letters in dark blue or black ink so that the document is clearly legible when photocopied | |
| 5 identify the annexure with a mark such as A, B, C, etc | |
| 6 endorse the annexure with the words: | |
| This is annexure (mark) of (number) pages referred to in form (form number and title) | |
| 7 sign and date the annexure | |
| The annexure must be signed by the same person(s) who signed the form. |
Information in this guide is intended as a guide only. Please consult your accountant or solicitor for further advice.
Sensitivity: General Use
ANNEXURE A
HEALIUS LIMITED
ACN 064 530 516
1. DETAILS OF SUBSTANTIAL HOLDERS
In this Form 605, references to the "Dimensional Entities" are references to the following persons and entities and their respective associates and related bodies corporate:
| Name | DFA Australia Limited (a subsidiary of Dimensional Fund Advisors LP) ACN 065 937 671 |
|---|---|
| Name | Dimensional Fund Advisors LP |
| Name | Dimensional Ireland Limited (a subsidiary of Dimensional Fund Advisors LP) |
| Name | Dimensional Fund Advisors Ltd. (a subsidiary of Dimensional Fund Advisors LP) |
| Name | Dimensional Fund Advisors Canada ULC (a subsidiary of DFA Canada LLC) |
| Name | DFA Canada LLC (a subsidiary of Dimensional Fund Advisors LP) |
| Name | Dimensional Fund Advisors Pte. Ltd. (a subsidiary of Dimensional Advisors Ltd.) |
| Name | Dimensional Advisors Ltd. (a subsidiary of Dimensional Fund Advisors LP) |
| Name | Dimensional Holdings Inc. (general partner of Dimensional Fund Advisors LP) |
| Name | Dimensional Holdings LLC (limited partner of Dimensional Fund Advisors LP) |
| Name | David Booth |
| Name | Rex Sinquefield |
This is Annexure “A” referred to in Form 605: Notice of ceasing to be a substantial holder
Date: April 14, 2026
Print Name: Dimensional Fund Advisors LP
By: Dimensional Holdings Inc., its General Partner
By: Ivan Las Heras
Signature: Ivan Las Heras
Ivan Las Heras (Apr 14, 2026 13:39:47 CDT)
Capacity: Assistant Secretary and Vice President
Sensitivity: General Use
ANNEXURE B
HEALIUS LIMITED
ACN 064 530 516
2. CHANGES IN RELEVANT INTERESTS
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 |
|---|---|---|---|---|---|
| The companies and individuals comprising the Dimensional Entities (as defined above) hold the following relevant interests in ordinary fully paid shares in HEALIUS LTD: | |||||
| (a) Registered Schemes | |||||
| DFA Australia Limited has the power to exercise, or control the exercise of, voting rights attached to these securities and /or the power to dispose of, or control the exercise of the disposal of these securities as responsible entity of the following registered managed investment schemes: | |||||
| Apr 15 2025 - Apr 09 2026 | Dimensional Australian Core Equity Trust - Active ETF | Purchase/Sale/Transfer | $ 1,356,288.13 | 569,707 | 569,707 |
| Nov 17 2025 - Feb 03 2026 | Dimensional Australian Core Imputation Trust | Purchase/Transfer | $ 477,911.43 | 516,655 | 516,655 |
| Apr 16 2025 - Apr 02 2026 | Dimensional Australian Small Company Trust | Purchase/Sale/Transfer | $ (323,070.12) | (607,522) | (607,522) |
| Apr 16 2025 - Mar 23 2026 | Dimensional Australian Value Trust - Active ETF | Purchase/Sale/Transfer | $ 188,341.20 | (496,251) | (496,251) |
| Nov 12 2025 - Nov 21 2025 | Global Core Equity UCITS ETF of Dimensional Funds ICAV | Purchase | $ 11,237.26 | 12,617 | 12,617 |
| Nov 12 2025 - Feb 10 2026 | Global Targeted Value UCITS ETF of Dimensional Funds ICAV | Purchase | $ 13,007.87 | 14,497 | 14,497 |
| Mar 18 2026 | Dimensional Global ex US Core Equity Market UCITS ETF of Dimensional Funds ICAV | Purchase | $ 102.67 | 174 | 174 |
| (b) Institutional Mandates | |||||
| DFA Australia Limited has the power to exercise, or control the exercise of, voting rights attached to these securities and /or the power to dispose of, or control the exercise of the disposal of these securities under the following mandates with institutional investors: | |||||
| Apr 15 2025 - Jan 28 2026 | Separate Account advised by DFA Australia Limited | Transfer | $ (1,304,356.64) | (1,448,963) | (1,448,963) |
| Apr 15 2025 - Feb 20 2026 | Separate Account advised by DFA Australia Limited | Sale/Transfer | $ (313,796.38) | (480,352) | (480,352) |
| Apr 15 2025 - Mar 24 2026 | Separate Account advised by DFA Australia Limited | Purchase/Sale/Transfer | $ 512,426.60 | 456,565 | 456,565 |
Sensitivity: General Use
| (c) Other Dimensional Entities Funds and Mandates | |||||
|---|---|---|---|---|---|
| DFA Australia Limited has the power to dispose of, or to control the exercise of the power to dispose of, these securities under sub-advisory agreements and consulting services agreements with other members of the Dimensional Entities in relation to the following mutual funds and mandates: | |||||
| Nov 04 2025 - Dec 19 2025 | Separate Account Advised by Dimensional Fund Advisors LP | Sale | $ (43,620.29) | (49,296) | (49,296) |
| Nov 04 2025 - Mar 31 2026 | Separate Account Advised by Dimensional Fund Advisors LP | Sale | $ (271,677.52) | (393,197) | (393,197) |
| Jun 24 2025 | Separate Account advised by Dimensional Fund Advisors LP | Sale | $ (33,735.41) | (45,356) | (45,356) |
| Apr 17 2025 - Feb 09 2026 | Dimensional Australian Sustainability PIE Fund of Dimensional PIE Funds | Purchase/Transfer | $ 35,262.85 | 29,355 | 29,355 |
| Apr 23 2025 - Apr 08 2026 | Dimensional Australian Sustainability Trust | Purchase/Sale/Transfer | $ (176,728.45) | (394,799) | (394,799) |
| Dec 18 2025 | Dimensional International Core Equity Market ETF of Dimensional ETF Trust | Purchase | $ - | 3,096 | 3,096 |
| Apr 15 2025 - Mar 06 2026 | Dimensional International Core Equity 2 ETF of Dimensional ETF Trust | Purchase/Transfer | $ 222,732.55 | 567,153 | 567,153 |
| Apr 24 2025 - Mar 13 2026 | Dimensional International Small Cap ETF of Dimensional ETF Trust | Purchase/Sale/Transfer | $ 529,092.86 | 905,635 | 905,635 |
| Nov 19 2025 - Mar 02 2026 | Dimensional International Sustainability Core 1 ETF of Dimensional ETF Trust | Purchase/Transfer | $ 1,541.50 | 17,854 | 17,854 |
| Jan 14 2026 - Apr 13 2026 | International Core Equity 2 Portfolio of DFA Investment Dimensions Group Inc. | Sale/Transfer | $ (1,488,344.53) | (1,698,335) | (1,698,335) |
| Dec 24 2025 - Mar 02 2026 | International Social Core Equity Portfolio of DFA Investment Dimensions Group Inc. | Purchase/Transfer | $ 151,052.61 | 178,920 | 178,920 |
| Apr 15 2025 - Mar 06 2026 | Dimensional International Small Cap Value ETF of Dimensional ETF Trust | Purchase/Sale/Transfer | $ 183,024.48 | 1,137,083 | 1,137,083 |
| Apr 28 2025 - Mar 24 2026 | International Vector Equity Portfolio of DFA Investment Dimensions Group Inc. | Transfer | $ (447,526.16) | (408,884) | (408,884) |
| Feb 05 2026 - Feb 10 2026 | Dimensional International Vector Equity ETF of Dimensional ETF Trust | Purchase | $ - | 2,107 | 2,107 |
| Nov 18 2025 - Mar 13 2026 | International Sustainability Core 1 Portfolio of DFA Investment Dimensions Group Inc. | Purchase/Sale/Transfer | $ (223,888.98) | (210,823) | (210,823) |
| May 08 2025 - Sep 08 2025 | Global Small Companies Fund of Dimensional Funds plc | Sale | $ (57,873.36) | (45,800) | (45,800) |
| Feb 24 2026 | World Allocation 60/40 Fund of Dimensional Funds plc | Transfer | $ 30,180.15 | 45,045 | 45,045 |
| Mar 13 2026 | World Equity Fund of Dimensional Funds plc | Transfer | $ 56,822.50 | 95,500 | 95,500 |
| Jul 03 2025 - Mar 06 2026 | World ex U.S. Core Equity Portfolio of DFA Investment Dimensions Group Inc. | Sale/Transfer | $ 11,282.65 | 51,210 | 51,210 |
| Nov 25 2025 - Apr 07 2026 | World ex U.S. Targeted Value Portfolio of DFA Investment Dimensions Group Inc. | Purchase/Sale/Transfer | $ (226,460.05) | (236,472) | (236,472) |
| Feb 09 2026 | Pacific Basin Small Companies Fund of Dimensional Funds plc | Purchase | $ 24,587.40 | 27,687 | 27,687 |
Sensitivity: General Use
| Apr 24 2025 | Global Targeted Value Lower Carbon ESG Screened Fund of Dimensional Funds plc | Purchase | $ 21,051.95 | 15,199 | 15,199 |
|---|---|---|---|---|---|
| Nov 21 2025 - Feb 05 2026 | DFA International Vector Equity Fund of Dimensional Funds | Purchase/Sale | $ 3,989.11 | 2,809 | 2,809 |
| Jul 18 2025 | International Small Company Fund, a series of John Hancock Funds II | Transfer | $ (21,698.04) | (27,818) | (27,818) |
| May 05 2025 | Brighthouse/Dimensional International Small Company Portfolio, a series of Brighthouse Funds Trust II | Sale | $ (33,022.42) | (21,619) | (21,619) |
| Apr 24 2025 - Feb 23 2026 | Separate Account advised by DFA Australia Limited | Purchase/Transfer | $ 135,465.60 | 143,687 | 143,687 |
| Aug 15 2025 | Separate Account advised by Dimensional Fund Advisors Ltd. | Sale | $ (27,788.87) | (34,530) | (34,530) |
| Dec 03 2025 - Mar 23 2026 | Separate Account advised by Dimensional Fund Advisors LP | Purchase | $ 48,943.94 | 62,507 | 62,507 |
| Aug 28 2025 - Mar 16 2026 | The Asia Pacific Small Company Series of The DFA Investment Trust Company | Purchase/Sale/Transfer | $ (454,541.12) | (740,186) | (740,186) |
| Apr 28 2025 - Mar 13 2026 | DFA International Small Cap Value Portfolio of DFA Investment Dimensions Group Inc. | Purchase/Sale/Transfer | $ (4,384,387.50) | (5,681,002) | (5,681,002) |
| Nov 25 2025 - Mar 06 2026 | Dimensional World ex U.S. Core Equity 2 ETF of Dimensional ETF Trust | Transfer | $ 104,179.58 | 257,725 | 257,725 |
| Mar 06 2026 | International Core Equity Fund of Dimensional Funds ICVC | Transfer | $ 58,905.00 | 93,500 | 93,500 |
| Mar 13 2026 | Separate Account advised by Dimensional Fund Advisors LP | Purchase | $ 15,808.75 | 26,855 | 26,855 |
| Feb 11 2026 | Dimensional World ex US Sustainability Targeted Value Portfolio of DFA Investment Dimensions Group Inc. | Purchase | $ 30,291.84 | 35,246 | 35,246 |
| Aug 26 2025 | All Country ex US Equity Market Subtrust of DFA Group Trust | Transfer | $ 75,420.84 | 80,664 | 80,664 |
| (d) Dimensional Fund Advisors LP and each of its subsidiaries are each deemed to have the same relevant interests in the securities as DFA Australia Limited because Dimensional Fund Advisors LP controls DFA Australia Limited; | |||||
| (e) David Booth and Rex Sinquefield are deemed to have the same relevant interests in the securities as Dimensional Fund Advisors LP as they each, individually or through trusts they control, have more than 20% voting power in Dimensional Holdings Inc., the general partner of Dimensional Fund Advisors LP; | |||||
| (f) Dimensional Fund Advisors LP and other members of the Dimensional Entities may also have relevant interests in the securities referred to in paragraph (c) above as investment manager or advisor to the mutual funds and mandates referred to in that paragraph. |
For the purpose of section 671B of the Corporations Act, as at February 5, 2026 the total votes attached to voting shares in which the Dimensional Entities have relevant interests in is 726,132,843, being 4.995% of the total votes attached to all voting shares in Healius LTD.
This is Annexure “B” referred to in Form 605: Notice of ceasing to be a substantial holder
Date: April 14, 2026
Sensitivity: General Use
Print Name: Dimensional Fund Advisors LP
By: Dimensional Holdings Inc., its General Partner
By: Ivan Las Heras
Signature: Ivan Las Heras
Ivan Las Heras (Apr 14, 2026 13:39:47 CDT)
Capacity: Assistant Secretary and Vice President
ANNEXURE C
HEALIUS LIMITED
ACN 064 530 516
4. ADDRESSES
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| DFA Australia Limited | Level 43, 1 Macquarie Place, Sydney NSW 2000 |
| Dimensional Fund Advisors LP | 6300 Bee Cave Road, Building One, Austin, Texas, 78746, United States of America |
| Dimensional Ireland Limited | Fitzwilliam Court, Leeson Close, Dublin 2, D02 YW24, Ireland |
| Dimensional Fund Advisors Ltd. | 20 Triton Street, London NW1 3BF, United Kingdom |
| DFA Canada LLC | 6300 Bee Cave Road, Building One, Austin, Texas, 78746, United States of America |
| Dimensional Fund Advisors Canada ULC | 745 Thurlow Street, Suite 2110, Vancouver, British Columbia V6E 0C5, Canada |
| Dimensional Advisors Ltd. | 6300 Bee Cave Road, Building One, Austin, Texas, 78746, United States of America |
| Dimensional Fund Advisors Pte. Ltd. | 8 Marina View, Asia Square Tower 1, Suite #33-01, Singapore 018960 |
| Dimensional Holdings Inc. | 6300 Bee Cave Road, Building One, Austin, Texas, 78746, United States of America |
| Dimensional Holdings LLC | 6300 Bee Cave Road, Building One, Austin, Texas, 78746, United States of America |
| David Booth | 6300 Bee Cave Road, Building One, Austin, Texas, 78746, United States of America |
| Rex Sinquefield | 6300 Bee Cave Road, Building One, Austin, Texas, 78746, United States of America |
This is Annexure "C" referred to in Form 605: Notice of ceasing to be a substantial holder
Date: April 14 2026
Print Name: Dimensional Fund Advisors LP
By: Dimensional Holdings Inc., its General Partner
By: Ivan Las Heras
Signature: Ivan Las Heras
Ivan Las Heras (Apr 14, 2026 13:39:47 CDT)
Capacity: Assistant Secretary and Vice President