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EXPERIENCE CO LIMITED — Capital/Financing Update 2016
Oct 24, 2016
64892_rns_2016-10-24_c24e4a3e-df98-4f98-b869-b533d2333740.pdf
Capital/Financing Update
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25 OCTOBER 2015
SKYDIVE THE BEACH GROUP LIMITED (ACN 167 320 470)
(ASX: SKB)
ASX ANNOUNCEMENT
TOP 20 HOLDINGS AFTER ENTITLEMENT OFFER
Skydive the Beach Group Limited ( SKB or "the Company" ) herby confirms the fully underwritten 2 for 21 pro-rata accelerated non-renounceable Entitlement offer (" Entitlement Offer ") as announced on 28 September 2016 is now complete.
SKB attaches a statement showing the total issued capital of the company and also a statement setting out the names of the 20 largest holders of each class of security and the percentage held by each, both as at 25 October 2016.
Defined terms have the same meaning as set out in the Retail Offer Booklet.
ENDS
CONTACT
ANTHONY RITTER
COMPANY SECRETARY
T 1300 663 634
ABOUT SKYDIVE THE BEACH GROUP LIMITED (ASX:SKB)
Skydive the Beach Group Limited ("SKB") is an adventure tourism and leisure company. From its origins in Wollongong NSW in 1999, SKB now provides tandem skydiving experiences in 15 locations in Australia and in 3 locations in New Zealand. SKB also provides activities of white water rafting, hot air ballooning, canyoning and boat tours to the Great Barrier Reef in North Queensland, Australia. Since successfully completing an initial public offer (IPO) in March 2015, SKB has acquired Australia Skydive (March 2015) NZone Skydive (October 2015), Skydive Wanaka (July 2016) and Raging Thunder Adventures (October 2016).
For more information visit www.skydive.com.au
www.skydive.com.au [email protected] T: 1300 663 634 F: 1300 338 803
Skydive the Beach Group Limited ABN 56 167 320 470 PO Box 5361 Wollongong NSW 2500
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Analysis of Holdings as at 25-10-2016
Skydive the Beach Group Limited
Securities:
Fully Paid Ordinary Shares
Fully Paid Ordinary Shares Escrowed for 24 Months from Listing
| Holdings Ranges | Holders | Total Units | % |
|---|---|---|---|
| 1-1,000 | 56 | 16,390 | 0.004 |
| 1,001-5,000 | 126 | 352,928 | 0.081 |
| 5,001-10,000 | 88 | 719,168 | 0.166 |
| 10,001-100,000 | 223 | 6,782,950 | 1.563 |
| 100,001-99,999,999,999 | 48 | 426,172,900 | 98.186 |
| Totals | 541 | 434,044,336 | 100.000 |
Registry Management Services: Boardroom Pty Limited - 14003209836 - www.boardroomlimited.com.au - [email protected]
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Top 20 Holdings as at 25-10-2016
Skydive the Beach Group Limited
ABN: 56167320470
Security classes selected for this report:
Fully Paid Ordinary Shares
Fully Paid Ordinary Shares Escrowed for 24 Months from Listing
| Holder Name | 25-10-2016 | % |
|---|---|---|
| BOUCAUT ENTERPRISES PTY LTD | 132,083,965 | 30.431% |
| J P MORGAN NOMINEES AUSTRALIA LIMITED | 56,499,103 | 13.017% |
| UBS NOMINEES PTY LTD | 43,468,698 | 10.015% |
| HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED | 39,616,606 | 9.127% |
| SKYDIVE THE BEACH PTY LTD | 23,912,660 | 5.509% |
| CITICORP NOMINEES PTY LIMITED | 22,588,611 | 5.204% |
| NATIONAL NOMINEES LIMITED | 21,462,005 | 4.945% |
| SKYDIVE PERTH PTY LTD | 16,338,000 | 3.764% |
| HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED <NT- | 8,523,191 | 1.964% |
| COMNWLTH SUPER CORP A/C> | ||
| SKYDIVE THE BEACH MELBOURNE PTY LTD | 7,482,000 | 1.724% |
| MS ARIANE RADFORD | 7,267,940 | 1.674% |
| RBC INVESTOR SERVICES AUSTRALIA NOMINEES PTY LIMITED | 6,151,300 | 1.417% |
| <BKCUST A/C> | ||
| BNP PARIBAS NOMS PTY LTD | 5,730,438 | 1.320% |
Boardroom Pty Limited - ABN: 14003209836 - www.boardroomlimited.com.au - [email protected]
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Top 20 Holdings as at 25-10-2016
Skydive the Beach Group Limited
ABN: 56167320470
Security classes selected for this report:
Fully Paid Ordinary Shares
Fully Paid Ordinary Shares Escrowed for 24 Months from Listing
| Holder Name | 25-10-2016 | % |
|---|---|---|
| AUST EXECUTOR TRUSTEES LTD <DS CAPITAL GROWTH | 4,755,607 | 1.096% |
| FUND> | ||
| RBC INVESTOR SERVICES AUSTRALIA PTY LIMITED <VFA A/C> | 3,859,606 | 0.889% |
| MIRRABOOKA INVESTMENTS LIMITED | 3,741,194 | 0.862% |
| AMCIL LIMITED | 3,441,240 | 0.793% |
| MS CELESTE LINDA RITTER | 3,383,970 | 0.780% |
| CITICORP NOMINEES PTY LIMITED <COLONIAL FIRST STATE | 3,025,500 | 0.697% |
| INV A/C> | ||
| WHITFIELD INVESTMENTS PTY LTD | 2,400,545 | 0.553% |
| 415,732,179 | 95.781% | |
| Total of Securities | 434,044,336 |
Boardroom Pty Limited - ABN: 14003209836 - www.boardroomlimited.com.au - [email protected]
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