PRIMARY HEALTH CARE LIMITED
PRIMARY HEALTH CARE LIMITED (ACN 064 530 516)
LEVEL 1, 30-38 SHORT STREET LEICHHARDT NSW 2040
TEL: (02) 9561 3300 FAX: (02) 9561 3302
ASX Limited
Company Announcements Office
Exchange Centre
Level 4, 20 Bridge Street
Sydney NSW 2000
25 July 2014
For the purposes of section 283BF of the Corporations Act 2001 (Cth) ("the Act"), as modified by ASIC Class Order [CO 10/321] Offers of vanilla bonds and in respect of the quarter commencing 28 March 2014 and ending 27 June 2014 inclusive (92 days) ("the Quarter"):
There has been no failure to comply with the terms of the Primary Bonds Series A or the provisions of the Primary Bonds Trust Deed ("Trust Deed") or Chapter 2 of the Act during the Quarter.
(a) No event has happened during the Quarter that has caused, or could cause, one or more of the following:
(i) any amount deposited or lent under the Primary Bonds Series A to become immediately payable;
(ii) the Primary Bonds Series A to become immediately enforceable;
(iii) any other right or remedy under the terms of the Primary Bonds Series A or provisions of the Trust Deed to become immediately enforceable.
(b) No circumstances have occurred during the Quarter that materially prejudice Primary or any of its subsidiaries or in relation to the matters described in section
283BF(4)(c)(ii) of the Act.
(c) There has been no substantial change in the nature of the business of Primary or any of its subsidiaries during the Quarter.
(d) None of the following events have occurred during the Quarter: (i) the appointment of a guarantor;
(ii) the cessation of liability of a guarantor body for the payment of the whole or part of the money for which it is liable under the guarantee;
(iii) the change of name of a guarantor.
(e) Sections 283BF(4)(f)(i) and (ii) of the Act are not applicable for the purposes of this
Quarterly Report.
(f) There are no other matters that may materially prejudice any security or the interests of the Primary Bonds Series A holders.
(g) The following information is provided in accordance with sections 283BF(5), 283BF(6)
and 283BF(7) of the Act.
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Primary Health Care Limited Related Body Corporate Receivables Reconciliation All amounts $m1 | As at Deposits receivable | 30/06/2014 | 31/03/2014 | Movement |
Nil | 0 | 0 | 0.0 | |
2 | Loans Receivable | |||
Idameneo (No. 123) Pty Limited | 928.7 | 928.6 | 0.1 | |
Specialist Diagnostic Services Pty Limited | 107.8 | 113.5 | (5.7) | |
Idameneo (No. 789) Limited | 153.4 | 63.1 | 90.3 | |
Health Communication Network Limited | 24.9 | 24.9 | (0.0) | |
Sidameneo (No. 456) Pty Limited | 7.4 | 7.4 | (0.0) | |
Healthcare Imaging Services Pty Limited | 5.8 | 5.8 | 0.0 | |
Total Loans Receivable | 1,228.1 | 1,143.2 | 84.8 | |
3 | Assumptions of liability | |||
Nil | 0 | 0 | 0.0 | |
Total amount owing to Primary Health Care Limited from Related Body Corporates | 1,228.1 | 1,143.2 | 84.8 |
Note:
1. All amounts shown are unsecured.
2. Amounts shown are Related Body Corporate Receivables owing to Primary Health Care Limited and not total net debt of the Primary Health Care Limited Group of companies.
Information in respect of Key Financial Disclosures in respect of the ASIC Class Order [CO
10/321] and clause 10.2 of the Trust Deed, for the full year ended 30 June 2014 was provided in Primary's Full Year Accounts.
This Quarterly Report has been lodged with ASIC under section 283BF(1)(b) of the Act, provided to ASX in accordance with clause 10.2 of the Trust Deed and is also available on the Company's website at primaryhealthcare.com.au. A term having a defined meaning in the Trust Deed has the same meaning in this Quarterly Report.
Signed in accordance with a resolution of the Directors made pursuant to section 283BF(8)(a)
of the Corporations Act 2001 (Cth). On behalf of the Directors.
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