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EXPERIENCE CO LIMITED — Major Shareholding Notification 2017
Dec 28, 2017
64892_rns_2017-12-28_c57d3696-7e72-4d6c-84db-5ffe602e2d0c.pdf
Major Shareholding Notification
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29 DECEMBER 2017 EXPERIENCE CO LIMITED (ACN 167 320 470)
(ASX:EXP)
ASX ANNOUNCEMENT
TOP 20 HOLDINGS AFTER ENTITLEMENT OFFER
Experience Co Limited ( EXP or "the Company" ) herby confirms the fully underwritten 3 for 17 pro-rata accelerated non-renounceable Entitlement offer (" Entitlement Offer ") as announced on 11 December 2017 is now complete.
EXP 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 29 December 2017.
Defined terms have the same meaning as set out in the Retail Offer Booklet.
ENDS
CONTACT INFORMATION
Media Investors Justin Kelly, Director Experience Co Limited Media & Capital Partners Anthony Ritter p: +61 408 215 858 Chief Executive Officer e: [email protected] p: 1300 663 634 e: [email protected]
About Experience Co Limited (ASX:EXP)
Experience Co Limited (EXP) is an adventure tourism and leisure company (previously known as Skydive the Beach Group Limited, ASX:SKB). From its origins in Wollongong NSW in 1999, it now provides tandem skydiving experiences in 18 locations in Australia and 3 locations in New Zealand. EXP also provides activities of white water rafting, hot air ballooning, canyoning, boat tours and helicopter tours to the Great Barrier Reef in North Queensland, Australia. Since successfully completing an initial public offer (IPO) in March 2015, EXP has acquired Australia Skydive (March 2015), NZone Skydive, NZ (October 2015), Skydive Wanaka, NZ (July 2016), Raging Thunder Adventures (October 2016), Reef Magic Cruises (April 2016), Byron Bay Balloons (August 2017), Great Barrier Reef Helicopters (November 2017), Big Cat Green Island Reef Cruises (December 2017), and Tropical Journeys (December 2017).
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www.experienceco.com [email protected] T: 1300 601 899
Experience Co Limited ABN 56 167 320 470 ASX:EXP PO Box 5361 Wollongong NSW 2500
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Analysis of Holdings as at 29-12-2017
Experience Co Limited
Securities:
Fully Paid Ordinary Shares
| Holdings Ranges | Holders | Total Units | % |
|---|---|---|---|
| 1-1,000 | 114 | 55,542 | 0.010 |
| 1,001-5,000 | 371 | 1,115,668 | 0.204 |
| 5,001-10,000 | 197 | 1,528,020 | 0.279 |
| 10,001-100,000 | 294 | 8,456,011 | 1.546 |
| 100,001-99,999,999,999 | 59 | 535,937,746 | 97.961 |
| Totals | 1,035 | 547,092,987 | 100.000 |
Registry Management Services: Boardroom Pty Limited - 14003209836 - www.boardroomlimited.com.au - [email protected]
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Top 20 Holdings as at 29-12-2017
Experience Co Limited
ABN: 56167320470
Security classes selected for this report:
Fully Paid Ordinary Shares
| Holder Name | 29-12-2017 | % |
|---|---|---|
| BOUCAUT ENTERPRISES PTY LTD | 132,083,965 | 24.143% |
| J P MORGAN NOMINEES AUSTRALIA LIMITED | 93,398,367 | 17.072% |
| CITICORP NOMINEES PTY LIMITED | 60,482,521 | 11.055% |
| HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED | 52,755,045 | 9.643% |
| UBS NOMINEES PTY LTD | 42,741,015 | 7.812% |
| NATIONAL NOMINEES LIMITED | 37,039,263 | 6.770% |
| SKYDIVE THE BEACH PTY LTD | 23,912,660 | 4.371% |
| SKYDIVE PERTH PTY LTD | 16,338,000 | 2.986% |
| HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED <NT- | 8,565,112 | 1.566% |
| COMNWLTH SUPER CORP A/C> | ||
| HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED - A/C 2 | 7,862,931 | 1.437% |
| SKYDIVE THE BEACH MELBOURNE PTY LTD | 7,482,000 | 1.368% |
| AUST EXECUTOR TRUSTEES LTD | 6,753,631 | 1.234% |
| BNP PARIBAS NOMINEES PTY LTD <AGENCY LENDING DRP | 6,367,277 | 1.164% |
| A/C> | ||
| MS ARIANE RADFORD | 6,227,940 | 1.138% |
Boardroom Pty Limited - ABN: 14003209836 - www.boardroomlimited.com.au - [email protected]
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Top 20 Holdings as at 29-12-2017
Experience Co Limited
ABN: 56167320470
Security classes selected for this report:
Fully Paid Ordinary Shares
| Holder Name | 29-12-2017 | % |
|---|---|---|
| BNP PARIBAS NOMS PTY LTD | 4,692,316 | 0.858% |
| MIRRABOOKA INVESTMENTS LIMITED | 4,207,269 | 0.769% |
| MS CELESTE LINDA RITTER | 3,383,970 | 0.619% |
| CS FOURTH NOMINEES PTY LIMITED <HSBC CUST NOM AU | 2,352,941 | 0.430% |
| LTD 11 A/C> | ||
| BNP PARIBAS NOMINEES PTY LTD HUB24 CUSTODIAL SERV | 2,130,597 | 0.389% |
| LTD DRP | ||
| AMCIL LIMITED | 2,000,000 | 0.366% |
| Total Securities of Top 20 Holdings | 520,776,820 | 95.190% |
| Total of Securities | 547,092,987 |
Boardroom Pty Limited - ABN: 14003209836 - www.boardroomlimited.com.au - [email protected]
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