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Perpetual Limited Major Shareholding Notification 2017

Feb 15, 2017

10538_rns_2017-02-15_9ef85134-06db-4652-ade2-c2ad403df850.pdf

Major Shareholding Notification

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Corporations Law Section 671B

Form 605

Notice of ceasing to be a substantial holder

To Company Name/Scheme JAPARA HEALTHCARE LIMITED

ACN/ARSN 168 631 052

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and its related bodies corporate ACN (if applicable) 000 431 827 There was a change in the interests of the Substantial holder on _ 14_ /02/_2017__ The previous notice was given to the company on _ 30 _ / 09_ / 2016 __ The previous notice was dated 28 /09 /_2016__

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
Refer to Annexure 2

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 as follows:

Name andACN(ifapplicable) Nature ofassociation
Perpetual Investment Management Limited Related bodies corporate of Perpetual Limited
Perpetual Trustee Company Limited Related bodies corporate of Perpetual Limited

4. Addresses

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

Name Address
Perpetual Limited 18/123 Pitt Street Sydney, NSW 2000
Perpetual Investment Management Limited 18/123 Pitt Street Sydney, NSW 2000
Perpetual Trustee Company Limited 18/123 Pitt Street Sydney, NSW 2000

Signature

Print name GLENDA CHARLES

Capacity DEPUTY COMPANY SECRETARY

ANNEXURE 1 - Perpetual Investments Account Codes & Details

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:

INTERNAL CODE REGISTRATION DETAILS
2089 RBC Investor Services Australia Nominees Pty Limited

GPO Box 5430 Sydney NSW 2001
650 RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
651 RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
17 RBC Investor Services Australia Nominees Pty Limited

GPO Box 5430, Sydney NSW 2001
2130 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
118 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
2086 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
2093 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
2124 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
2125 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
2127 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
2128 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
26 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
106 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001

This is Annexure 1 Page 1 of 5 referred to in Form 605

133 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
212 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
323 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
649 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
652 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
653 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
669 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
670 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
695 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
774 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
139 RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
44 UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
108 UBS Nominees Pty Ltd
Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
414 UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
696 UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000

This is Annexure 1 Page 2 of 5 referred to in Form 605

941 UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:

ALL 'SS' CODES RBC Investor Services Australia Nominees Pty Ltd
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:

INTERNAL CODE REGISTRATION DETAILS
227 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
248 BNP Paribas Noms Pty Ltd
P.O. Box R209 Royal Exchange
Sydney NSW 1225
702 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
740 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
786 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2085 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2122 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2131 BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
220 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
222 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
224 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001

This is Annexure 1 Page 3 of 5 referred to in Form 605

2163 Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
194 Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
779 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2101 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2152 Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2161 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2172 HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
210 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
215 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
230 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
231 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
392 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
394 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
449 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
773 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001

This is Annexure 1 Page 4 of 5 referred to in Form 605

788 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
791 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
2100 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
2166 JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
711 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
787 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2083 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2097 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2160 National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
Perpetual Trustee Company Limited as trustee, custodian or nominee Perpetual Trustee Company Limited as trustee, custodian or nominee

INTERNAL CODE

REGISTRATION DETAILS
T2 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T3 The Trust Company Limited
GPO Box 4270 Sydney NSW 2001
T4 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001

This is Annexure 1 Page 5 of 5 referred to in Form 605

ANNEXURE 2

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value AsAtDate
2097 JHC 112,355 255,614 15/12/2016
2097 JHC - 78,576
176,155 07/12/2016
2097 JHC 60,301 117,725 15/11/2016
2097 JHC 13,342 25,303 09/11/2016
2097 JHC 30,788 58,806 31/10/2016
2097 JHC 21,516 39,908 14/10/2016
2097 JHC 4,014 7,563 13/10/2016
2097 JHC 53,307 101,338 06/10/2016
2097 JHC 57,129 106,423 05/10/2016
2097 JHC 57,130 108,142 05/10/2016
2097 JHC 1,523 2,883 05/10/2016
2097 JHC 13,481 27,348 04/10/2016
653 JHC - 423,701
862,282 14/02/2017
653 JHC - 428,424
871,894 14/02/2017
653 JHC - 91,250
182,769 13/02/2017
653 JHC - 92,016
184,303 13/02/2017
653 JHC - 659,366
1,316,489 13/02/2017
653 JHC - 663,052
1,323,849 13/02/2017
653 JHC - 42,441
84,708 09/02/2017
653 JHC - 50,479
100,751 09/02/2017
653 JHC - 34,512
69,764 06/02/2017
653 JHC - 34,638
70,019 06/02/2017
653 JHC - 126,880
255,076 03/02/2017
653 JHC - 125,424
252,149 03/02/2017
653 JHC - 125,007
252,832 02/02/2017
653 JHC - 125,977
254,794 02/02/2017
653 JHC - 19,039
38,471 01/02/2017
653 JHC - 78,003
157,617 01/02/2017
653 JHC 104,947 227,738 18/01/2017
653 JHC - 493,108
1,105,473 07/12/2016
653 JHC 365,313 713,199 15/11/2016
653 JHC 38,216 72,477 09/11/2016
653 JHC 190,892 364,606 31/10/2016
653 JHC 150,750 279,610 14/10/2016
653 JHC 338,584 643,654 06/10/2016
653 JHC 369,216 687,798 05/10/2016
653 JHC 369,216 698,891 05/10/2016
653 JHC 9,846 18,638 05/10/2016
653 JHC 169,021 342,884 04/10/2016
786 JHC - 172,129
350,250 14/02/2017
786 JHC - 37,559
75,223 13/02/2017
786 JHC - 272,513
544,017 13/02/2017
786 JHC - 12,315
24,576 09/02/2017
786 JHC - 13,619
27,526 06/02/2017
786 JHC - 51,034
102,582 03/02/2017
786 JHC - 48,855
98,797 02/02/2017
786 JHC - 21,922
44,290 01/02/2017

This is annexure 2 Page 1 of 2 referred to in Form 605

786 JHC 45,053 97,777 18/01/2017
786 JHC - 97,681
218,961 07/12/2016
786 JHC 74,386 145,240 15/11/2016
786 JHC 12,924 24,513 09/11/2016
786 JHC 39,705 75,837 31/10/2016
786 JHC 27,734 51,449 14/10/2016
786 JHC 5,564 10,484 13/10/2016
786 JHC 68,774 130,755 06/10/2016
786 JHC 73,655 137,224 05/10/2016
786 JHC 73,654 139,436 05/10/2016
786 JHC 1,964 3,718 05/10/2016
786 JHC 17,498 35,503 04/10/2016
2097 JHC - 133,649
271,992 14/02/2017
2097 JHC - 29,175
58,436 13/02/2017
2097 JHC - 211,551
422,382 13/02/2017
2097 JHC - 9,471
18,903 09/02/2017
2097 JHC - 10,507
21,239 06/02/2017
2097 JHC - 39,580
79,570 03/02/2017
2097 JHC - 38,018
76,893 02/02/2017
2097 JHC - 94,159
190,262 01/02/2017

This is annexure 2 Page 2 of 2 referred to in Form 605