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Ramsay Health Care Limited Annual Report 2016

ANNUAL REPORT 2016 35 (d) Substantial Shareholders The names of the Substantial Shareholders listed in the Company’s Register as at 13 September 2016: Shareholder Number of fully paid Ordinary Shares % of Issued Capital Paul Ramsay Foundation Pty Limited as trustee for the Paul Ramsay Foundation 64,999,269 32.16% (e) Voting Rights In accordance with the Constitution each member present at a meeting whether in person, or by proxy, or by power of attorney, or by a duly authorised representative in the case of a corporate member, shall have one vote on a show of hands, and one vote for each fully paid ordinary share, on a poll. (f) On-market purchases During FY2016, the Company purchased 740,801 ordinary shares on-market for the purposes of its employee and Non-Executive Director share plans (including to satisfy the entitlements of holders of vested performance rights to acquire shares under the Executive Performance Rights Plan), at an average price per ordinary share of $62.44. (g) Distribution of Convertible Adjustable Rate Equity Securities (CARES) Holders Size of Holding Number of CARES Holders CARES % of Issued Securities 1 – 1,000 3,750 1,079,123 41.51 1,001 – 5,000 219 418,350 16.09 5,001 – 10,000 12 77,357 2.98 10,001 – 100,000 17 515,413 19.82 100,001 and over 2 509,757 19.61 Totals 4,000 2,600,000 100% (h) Less than marketable parcels of CARES The number of CARES held in less than marketable parcels is 3 holders, for a total of 6 CARES. (i) 20 Largest CARES Holders Name Number of fully paid Ordinary Shares % of Issued Capital 1. J P Morgan Nominees Australia Limited 394,757 15.18 2. Australian Foundation Investment Company Limited 115,000 4.42 3. Sandhurst Trustees Limited (DMP Asset Management A/c) 82,222 3.16 4. National Nominees Limited 64,417 2.48 5. HSBC Custody Nominees (Australia) Limited 58,037 2.23 6. IOOF Investment Management Limited (IPS Super A/c) 50,157 1.93 7. Citicorp Nominees Pty Limited 48,443 1.86 8. RBC Investor Services Australia Nominees Pty Limited (BKCUST A/c) 41,804 1.61 9. Argo Investments Limited 25,000 0.96 10. Longhurst Management Services Pty Limited 20,969 0.81 11. Navigator Australia Limited <MLC Investment Settlement A/C> 18,849 0.73 12. Citicorp Nominees Pty Limited (Colonial First State Investment A/c) 18,702 0.72 13. Nulis Nominees (Australia) Limited (Navigator Mast Plan Settlement A/c) 14,868 0.57 14. Australian Executor Trustees Limited (No 1 A/c) 14,113 0.54 15. Citicorp Nominees Pty Limited (DPSL A/c) 12,185 0.47 16. Jilliby Pty Limited 12,000 0.46 17. St Hedwig Village 12,000 0.46 18. Peroda Nominees Pty Limited (Berman Super Fund A/c) 11,400 0.44 19. Edsgear Pty Limited 10,247 0.39 20. JGW Investments Pty Limited 9,250 0.36 Totals 1,034,420 39.78% (j) On-Market Buy-Backs There is no current on-market buy-back in relation to the Company’s securities.


Ramsay Health Care Limited Annual Report 2016
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