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
20 January 2012
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 September 2011 and ended 27 December 2011 ("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.
1
(g) The following information is provided in accordance with
sections 283BF(5), 283BF(6)
and 283BF(7) of the Act.
1 Deposits receivable
Nil 0 0 0.0
2 | Loans Receivable Idameneo (No. 123) Pty Limited | 845.4 | 803.5 | 41.9 |
Specialist Diagnostic Services Pty Limited | 121.9 | 121.9 | 0.0 | |
Idameneo (No. 789) Limited Health Communication Network Limited | 56.8 11.3 | 61.9 11.3 | (5.1) 0.0 | |
Sidameneo (No. 456) Pty Limited Healthcare Imaging Services Pty | 7.1 | 7.1 | 0.0 |
Limited 2 2.9 (0.9)
Total Loans Receivable 1,044.5 1,008.6 35.9
3 Assumptions of liability
Nil 0 0 0.0
Total amount owing to Primary
Health Care Limited from Related
Body Corporates 1,044.5 1,008.6 35.9
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.
(h) 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
half year ended 31
December 2011 will be provided in Primary's Half Yearly
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).
By order of the Board.
Dated: 20 January 2012
2
distribué par | Ce noodl a été diffusé par Primary Health Care Limited et initialement mise en ligne sur le site http://www.primaryhealthcare.com.au. La version originale est disponible ici. Ce noodl a été distribué par noodls dans son format d'origine et sans modification sur 2012-01-20 08:01:16 AM et restera accessible depuis ce lien permanent. Cette annonce est protégée par les règles du droit d'auteur et toute autre loi applicable, et son propriétaire est seul responsable de sa véracité et de son originalité. |
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