For personal use only
Sydney
Level 2, 5 Martin Place
Sydney NSW 2000 Australia
GPO Box 3698
Sydney NSW 2001
www.challenger.com.au
Telephone 02 9994 7000
Facsimile 02 9994 7777
26 November 2021
The Manager
Company Announcements Office
ASX Limited
20 Bridge Street
SYDNEY NSW 2000
By electronic lodgement
Dear Sir/Madam
Re: Notice of ceasing to be a substantial holder ~ Experience Co Limited (EXP)
We attach a notice of ceasing to be a substantial holder in Experience Co Limited. This notice is given by Challenger Limited and each of its associated entities named in Annexure 2 to this notice.
Yours faithfully
Linda Matthews
Company Secretary
Melbourne Level 19, 31 Queen Street PO Box 297, Flinders Lane, Melbourne VIC 3000 Telephone 02 9994 7000 Facsimile 02 9994 7777 Brisbane Level 6, 215 Adelaide Street GPO Box 3234, Brisbane QLD 4001 Telephone 07 3136 5400 Facsimile 07 3136 5407
Perth Level 26, 140 St Georges Terrace, Perth WA 6000 Telephone 08 6466 9613 Adelaide Level 7, Suite 714, 147 Pirie Street, Adelaide SA 5000 Telephone 08 8427 9511
Challenger Limited ABN 85 106 842 371 Challenger Group Services Pty Limited ABN 91 085 657 307 Challenger Life Company Limited ABN 44 072 486 938 AFSL 234670
Challenger Investment Partners Limited ABN 29 092 382 842 AFSL 234 678
Challenger Retirement and Investment Services Limited ABN 80 115 534 453 AFSL295642 RSE Licence No. L0001304
Challenger Mortgage Management Pty Ltd ABN 72 087 271 109 Challenger Securitisation Management Pty Ltd ABN 56 100 346 898 AFSL 244593 Challenger Investment Solutions Management Pty Ltd ABN 63 130 035 353 AFSL 487354
Form 605 | |||||||||||
Corporations Act 2001 | |||||||||||
Section 671B | |||||||||||
Notice of ceasing to be a substantial holder | |||||||||||
only | ACN/ARSN (if applicable) | 106 842 371 | |||||||||
ToCompany Name/Scheme | Experience Co Limited | ||||||||||
ACN/ARSN | 167 320 470 | ||||||||||
1. Details of substantial holder (1) | |||||||||||
Name | Challenger Limited (and its entities listed in Annexure 2) | ||||||||||
use | |||||||||||
The holder ceased to be a | 24/11/2021 | ||||||||||
substantial holder on | |||||||||||
The previous notice was given to the company on | 12/10/2021 | ||||||||||
The previous notice was dated | 12/10/2021 | ||||||||||
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 | |||||||||||
personal | 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 | Nature of change (4) | Consideration given in | Class (6) and | Person's votes | ||||||
interest changed | relation to change (5) | number of | affected | ||||||||
securities | |||||||||||
affected | |||||||||||
Refer | Challenger | Refer | Refer | Refer | Refer Annexure | ||||||
Annexure 1 | Limited (and its | Annexure 1 | Annexure 1 | Annexure 1 | 1 | ||||||
entities listed in | |||||||||||
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 are as follows: | |||||||||||
Name and ACN/ARSN (if applicable) | Nature of association | ||||||||||
N/A | N/A | ||||||||||
4. Addresses | |||||||||||
For | The addresses of persons named in this form are as follows: | ||||||||||
Name | Address | ||||||||||
Challenger Limited (and its entities | Level 2, 5 Martin Place, Sydney NSW 2000 | ||||||||||
listed in Annexure 2) | |||||||||||
Signature | |||||||||||
print name | Linda Matthews | Capacity | Company Secretary |
sign here | date | 26/11/2021 |
For personal use only
DIRECTIONS
- If there area number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.
- See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
- See the definition of "associate" in section 9 of the Corporations Act 2001.
- Include details of:
- any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
- any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
- Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
- The voting shares of a company constitute one class unless divided into separate classes.
- Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Annexure 1 consists of 1 page/s and is referred to in Form 605 signed by me and dated 26/11/2021
Linda Matthews | ||||||||
only | Company Secretary of Challenger Limited | |||||||
Transactions: | ||||||||
Company | ||||||||
Name/Scheme: | Experience Co Limited (EXP) | |||||||
As at: | 24/11/2021 | |||||||
Class of security: | Ordinary Fully Paid | |||||||
Holder of relevant | Number of | Person's Votes | ||||||
Date of Change | interest | Nature of Change | Consideration | Securities | Affected | |||
use | Challenger Limited (and its | |||||||
entities listed in Annexure | ||||||||
11/10/2021 | 2) | Buy | 9,950 | 30,150 | 30,150 | |||
12/10/2021 | As above | Buy | 753,506 | 2,283,350 | 2,283,350 | |||
12/10/2021 | As above | Buy | 434,361 | 1,316,246 | 1,316,246 | |||
12/10/2021 | As above | Buy | 1,441,229 | 4,367,360 | 4,367,360 | |||
15/10/2021 | As above | Buy | 335,967 | 995,457 | 995,457 | |||
15/10/2021 | As above | Buy | 475,892 | 1,410,051 | 1,410,051 | |||
personalFor | 15/10/2021 | As above | Buy | 538,141 | 1,594,492 | 1,594,492 | ||
12/11/2021 | As above | Buy | 251,783 | 786,822 | 786,822 | |||
24/11/2021 | As above | Sell | 3,665,331 | ‐10,941,288 | 10,941,288 | |||
Total Number of Securities | 1,842,640 | |||||||
Page 1 of 1
For personal use only
Annexure 2
This is page 1 of 4 of Annexure 2 referred to in ASIC Form 605 - ceasing to be a substantial holder holder
Linda Matthews - Company Secretary of Challenger Limited 26/11/2021
Company Name | ACN / | Country of |
Company Number | Incorporation | |
Challenger Limited | 106842371 | Australia |
255 Finance Group Pty Ltd | 628853056 | Australia |
255 Finance Investments Pty Ltd | 164516401 | Australia |
255 Finance Pty Ltd | 168112507 | Australia |
255 Finance Services Pty Ltd | 168107355 | Australia |
Alphinity Investment Management Pty Ltd | 140833709 | Australia |
Appia Europe Limited | 6490323 | United Kingdom |
Appia Group Limited | 99865 | Jersey |
Ardea Investment Management Pty Ltd | 132902722 | Australia |
Ares Australia Management Pty Limited | 636490732 | Australia |
Assetsecure Pty. Limited | 110953618 | Australia |
Bentham Asset Management Pty Ltd | 140833674 | Australia |
CDPG Australia Pty Limited | 124498095 | Australia |
CDPG Luxembourg Holdings Sarl | B127717 | Luxembourg |
CDPG Luxembourg II S.a.r.l | B127580 | Luxembourg |
CDPG Luxembourg Sarl | B127515 | Luxembourg |
CDPG Malta Limited | C41110 | Malta |
Cescade Pty Limited | 096097399 | Australia |
Challenger Direct Pty Ltd | 006475501 | Australia |
Challenger Diversified Property Development Pty Limited | 121624833 | Australia |
Challenger Emerging Market Infrastructure Fund Pte. Ltd | 200804361D | Singapore |
Challenger Emerging Market Infrastructure Fund, L.P. | Cayman Islands | |
Challenger Financial Services Pty Limited | 087464131 | Australia |
Challenger FM 2 Holdings Pty Limited | 080036657 | Australia |
Challenger Funds Management (Asia) Pte Ltd | 202113533D | Singapore |
Challenger Funds Management Holdings Pty Limited | 107728030 | Australia |
Challenger Group Holdings Limited | 002993302 | Australia |
Challenger Group Pty Limited | 003374196 | Australia |
Challenger Group Services Pty. Ltd. | 085657307 | Australia |
Challenger Holdco2 Holdings Pty Ltd | 646761275 | Australia |
Challenger Home Loan Corporation Pty Ltd | 058891302 | Australia |
Challenger Inventory Finance Servicing Pty Limited | 107706810 | Australia |
Challenger Investment Partners Limited | 092382842 | Australia |
Challenger Investment Solutions Management Pty Ltd | 130035353 | Australia |
Challenger Japan Holdings Kabushiki Kaisha | 0100-01-182399 | Japan |
Challenger Japan Holdings Pty Limited | 617208205 | Australia |
Challenger Japan Kabushiki Kaisha | 0100-01-182920 | Unknown |
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Experience Co. Limited published this content on 26 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 November 2021 06:29:09 UTC.