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EXPERIENCE CO LIMITED Major Shareholding Notification 2016

Jun 26, 2016

64892_rns_2016-06-26_6a0ffc3b-e555-49bb-9f31-4540f7769bf2.pdf

Major Shareholding Notification

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Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder

To: Skydive the Beach Group Limited ACN: 169 433 363 ASX Code: SKB

1. Details of substantial holder

Name: IOOF Holdings Limited ACN: 100 103 722

This notice is given by IOOF Holdings Limited on behalf of itself and its subsidiaries.

There was a change in the interest of the substantial holder on: 22/06/2016 The previous notice was given to the company on: 26/10/2015 The previous notice was dated: 21/10/2015

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required and when now required to give a substantial holding notice to the company or scheme, are as follows:

Class of
securities
Previous notice Present notice
Person's votes Voting Power Person's votes Voting Power
Ordinary 28,477,571 7.932% 25,283,606 6.378%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the 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 Person Nature Consideration Class &
number
(ord)
Person's
votes
29/10/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 244,411.32 677,430 677,430
6/11/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 489,147.62 -
1,400,246
-
1,400,246

2

9/11/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ - 118,487 118,487
30/12/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 1,834.27 5,084 5,084
31/12/2015 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 906.67 2,513 2,513
14/01/2016 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 13,843.23 38,369 38,369
1/02/2016 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 1,088.81 -
2,480
-
2,480
8/03/2016 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 1,895.82 -
5,000
-
5,000
9/03/2016 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 16,422.07 -
42,972
-
42,972
1/04/2016 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 1,884.04 5,222 5,222
4/04/2016 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 26,044.14 72,186 72,186
5/04/2016 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 47,858.71 132,649 132,649
6/04/2016 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 1,345.75 3,730 3,730
11/04/2016 Perennial Investment Partners
Limited(ACN 087 901 620)
Purchased on
market
$ 21,194.00 58,743 58,743
26/04/2016 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 82,816.63 -
218,132
-
218,132
27/04/2016 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 25,354.17 -
65,154
-
65,154
6/06/2016 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 46,451.56 -
99,030
-
99,030
7/06/2016 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 19,957.13 -
41,669
-
41,669
14/06/2016 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 3,249.16 -
6,784
-
6,784
20/06/2016 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 453,946.21 -
947,609
-
947,609
21/06/2016 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 692,796.32 -
1,387,815
-
1,387,815
22/06/2016 Perennial Investment Partners
Limited(ACN 087 901 620)
Sold on market -$ 49,351.69 -
92,588
-
92,588

4. Present Relevant Interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder Registered holder
of securities
Person
Entitled
to be
holder
Nature of relevant
interest
Class &
Number
(Ord)
Person's
votes

3

Perennial Investment
Partners Limited
(ACN 087901620)
NAB Asset
Servicing
Investment Manager 11,298,877 11,298,877
Perennial Investment
Partners Limited
(ACN 087901620)
JP Morgan Investment Manager 5,865,818 5,865,818
Perennial Investment
Partners Limited
(ACN 087901620)
Citigroup Investment Manager 2,852,867 2,852,867
Perennial Investment
Partners Limited
(ACN 087901 620)
BNP Investment Manager 5,266,044 5,266,044

5. Changes in association

The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name & ACN Nature of association
Not applicable

6. Addresses

The addresses of persons named in this form are as follows:

Name Address
IOOF Holdings Limited Level 6, 161 Collins Street
Melbourne Victoria 3000
Perennial Investment Partners Limited Level 29, 303 Collins Street Melbourne
Victoria 3000
Skydive the Beach Group Limited PO Box 5361,
Wollongong NSW 2500