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Perpetual Limited Major Shareholding Notification 2021

Feb 22, 2021

10538_rns_2021-02-22_f389b15d-2515-43cb-8e88-068cd380d928.pdf

Major Shareholding Notification

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Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme ESTIA HEALTH LIMITED
ACN/ARSN 160 986 201
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 19 /02 /2021_
The previous notice was given to the company on 26 /06 /2020_
The previous notice was dated 24 /06 /2020_

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

Class of securities (4) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary 38,407,475 14.70% 34,675,728 13.27%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevantinterest changed Nature ofchange (6) Considerationgiven in relationto change (7) Class andnumber ofsecurities affected Person's votesaffected
Refer annexure 3

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder ofrelevantinterest Registered holder ofsecurities Person entitledto be registeredas holder (8) Nature of relevantinterest (6) Class andnumber ofsecurities Person's votes
Refer annexure 1 & 2

5. Changes in association

The persons who have become associates (2) of, ceased 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:

Name and ACN (if applicable) Nature of association
Perpetual Investment Management Limited Related bodies corporate of Perpetual Limited
Perpetual Trustee Company Limited Related bodies corporate of Perpetual Limited

6. 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 Sylvie Dimarco Capacity 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
17 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
26 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
33 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
118 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
212 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
649 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
650 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
652 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
653 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
651 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
654 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
670 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
695 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
774 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
855 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2093 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2095 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2124 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2125 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2127 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2128 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2199 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2210 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2219 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2130 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2089 RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001
2086 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
106 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
133 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
323 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
669 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
139 RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001
44 UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000
108 UBS Nominees Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000
414 UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000
696 UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000
941 UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000

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

HSBC Custody Nominees (Australia) LimitedALL 'SS' CODESGPO Box 5302Sydney 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 LtdPO Box R209 Royal ExchangeNSW 1225
248 BNP Paribas Noms Pty LtdP.O. Box R209 Royal ExchangeSydney NSW 1225
702 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
740 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
786 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
2085 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
2122 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
2131 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
2216 BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225
220 Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
221 Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
222 Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
224 Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
2163 Northern Trust Company Melbourne Branch: HSBC CustodyNominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2222 Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001
194 Northern Trust Company Melbourne Branch: HSBC CustodyNominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
779 State Street Limited420 George StreetSydney NSW 2000
2101 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2152 Northern Trust Company Melbourne Branch: HSBC CustodyNominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2161 HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001
2172 State Street Limited420 George StreetSydney NSW 2000
210 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
215 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
230 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
231 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
392 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
394 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
449 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
773 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
788 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
791 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
2100 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
2166 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001
711 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
787 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
2083 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
2097 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
2160 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
2220 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
2243 National Nominees Pty LtdPO Box 1406Melbourne VIC 3001
2264 JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001

Perpetual Trustee Company Limited as trustee, custodian or nominee INTERNAL CODE REGISTRATION DETAILS

T2 Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T3 The Trust Company LimitedGPO Box 4270 Sydney NSW 2001
T4 Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001

ANNEXURE 2

PRESENT RELEVANT INTERESTS

ASXCode Internal Code Holding
EHE 17 3,291,793
EHE 26 4,315,506
EHE 2100 1,656,340
EHE 2152 5,082,482
EHE 740 3,016,122
EHE 215 17,313,485
34,675,728

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
215 EHE 28,926 45,154 $1.56 29/06/2020
2085 EHE 69,734 101,222 $1.45 16/07/2020
215 EHE 1,118,918 1,624,160 $1.45 16/07/2020
702 EHE - 2,047,409 2,971,906 $1.45 16/07/2020
26 EHE 81,836 118,789 $1.45 16/07/2020
740 EHE 176,677 256,455 $1.45 16/07/2020
2152 EHE 309,183 448,793 $1.45 16/07/2020
17 EHE 193,395 280,722 $1.45 16/07/2020
2100 EHE 97,666 141,767 $1.45 16/07/2020
2085 EHE 8,730 13,034 $1.49 18/08/2020
215 EHE 126,814 189,342 $1.49 18/08/2020
26 EHE 15,819 23,617 $1.49 18/08/2020
740 EHE 22,798 34,039 $1.49 18/08/2020
17 EHE 24,949 37,247 $1.49 18/08/2020
2152 EHE 38,506 57,487 $1.49 18/08/2020
2100 EHE 12,384 18,488 $1.49 18/08/2020
2085 EHE 2,709 4,169 $1.54 21/08/2020
215 EHE 39,674 61,054 $1.54 21/08/2020
26 EHE 13,918 21,416 $1.54 21/08/2020
740 EHE 6,906 10,628 $1.54 21/08/2020
17 EHE 7,537 11,598 $1.54 21/08/2020
2152 EHE 12,005 18,473 $1.54 21/08/2020
2100 EHE 3,795 5,840 $1.54 21/08/2020
26 EHE - 173,265 246,667 $1.43 14/09/2020
2085 EHE 1,265 1,817 $1.43 30/09/2020
215 EHE 18,535 26,630 $1.43 30/09/2020
17 EHE 3,522 5,060 $1.43 30/09/2020
26 EHE 6,315 9,072 $1.43 30/09/2020
EHE 3,227
740 EHE 5,609 4,636 $1.43 30/09/2020
2152 EHE 1,773 8,058 $1.43 30/09/2020
2100 EHE 7,521 2,547 $1.43 30/09/2020
2085 EHE 110,167 10,512 $1.40 26/10/2020
215 EHE 20,931 153,977 $1.40 26/10/2020
17 EHE 19,178 29,255 $1.40 26/10/2020
740 EHE 168,334 26,805 $1.40 26/10/2020
2152 EHE - 10,537 235,275 $1.40 26/10/2020
2100 EHE 1,221,461 14,728 $1.40 26/10/2020
2085 EHE - 132,388 1,629,383 $1.33 30/10/2020
17 EHE 696,722 176,601 $1.33 30/10/2020
215 EHE 121,302 929,401 $1.33 30/10/2020
740 EHE 204,409 161,812 $1.33 30/10/2020
2152 272,674 $1.33 30/10/2020
2100 EHE 66,640 88,895 $1.33 30/10/2020
26 EHE - 1,237,154 1,991,818 $1.61 13/11/2020
215 EHE 146,359 248,132 $1.69 30/11/2020
26 EHE 45,830 77,692 $1.69 30/11/2020
740 EHE 26,100 44,249 $1.69 30/11/2020
2152 EHE 69,271 117,429 $1.69 30/11/2020
2100 EHE 13,911 23,582 $1.69 30/11/2020
17 EHE 28,529 48,363 $1.69 30/11/2020
215 EHE 59,182 103,865 $1.75 09/12/2020
740 EHE 10,304 18,084 $1.75 09/12/2020
2152 EHE 17,363 30,470 $1.75 09/12/2020
2100 EHE 5,660 9,933 $1.75 09/12/2020
17 EHE 11,245 19,733 $1.75 09/12/2020
215 EHE 133,861 236,091 $1.76 31/12/2020
740 EHE 23,817 42,006 $1.76 31/12/2020
2152 EHE 53,397 94,168 $1.76 31/12/2020
17 EHE 26,079 45,991 $1.76 31/12/2020
2100 EHE 12,846 22,654 $1.76 31/12/2020
215 EHE 73,124 138,339 $1.89 01/02/2021
740 EHE 14,475 27,384 $1.89 01/02/2021
2152 EHE 23,498 44,451 $1.89 01/02/2021
17 EHE 15,120 28,602 $1.89 01/02/2021
2100 EHE 7,952 15,043 $1.89 01/02/2021
215 EHE 7,070 13,237 $1.87 12/02/2021
215 EHE - 688,020 1,343,465 $1.96 12/02/2021
215 EHE - 199,596 389,742 $1.96 12/02/2021
26 EHE - 295,437 576,886 $1.96 12/02/2021
26 EHE - 49,994 97,621 $1.96 12/02/2021
740 EHE 1,233 2,308 $1.87 12/02/2021
740 EHE - 119,830 233,987 $1.96 12/02/2021
740 EHE - 34,771 67,896 $1.96 12/02/2021
2152 EHE 2,130 3,988 $1.87 12/02/2021
2152 EHE - 200,946 392,378 $1.96 12/02/2021
2152 EHE - 58,592 114,410 $1.96 12/02/2021
17 EHE 1,389 2,601 $1.87 12/02/2021
17 EHE - 129,968 253,783 $1.96 12/02/2021
17 EHE - 37,948 74,099 $1.96 12/02/2021
2100 EHE 679 1,271 $1.87 12/02/2021
2100 EHE - 65,799 128,483 $1.96 12/02/2021
2100 EHE - 19,099 37,294 $1.96 12/02/2021
215 EHE - 816,444 1,643,161 $2.02 19/02/2021
26 EHE - 225,435 453,706 $2.02 19/02/2021
17 EHE - 155,189 312,331 $2.02 19/02/2021
740 EHE - 142,238 286,266 $2.02 19/02/2021
2152 EHE - 239,640 482,295 $2.02 19/02/2021
2100 EHE - 78,522 158,032 $2.02 19/02/2021
- 3,731,747