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EXPERIENCE CO LIMITED — Major Shareholding Notification 2018
Mar 6, 2018
64892_rns_2018-03-06_d3ad819f-0a00-4420-8bd8-c3f8ab83311e.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To: Experience Co Ltd ABN: 56 167 320 470 ASX Code: EXP
1. Details of substantial holder
Name: Bennelong Australian Equity Partners Ltd ABN: 69 131 665 122
This notice is given by Bennelong Funds Management Group Pty Limited on behalf of Bennelong Australian Equity Partners Ltd.
The holder became a substantial shareholder on:
7 Mar 2018
2. Details of 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 on the date the substantial holder became a substantial holder are as follows:
| follows: | |||
|---|---|---|---|
| Class of securities | Number ofsecurities | Person's votes | Voting power |
| Ordinary | 50,426,467 | 50,426,467 | 9.1842% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| holder are as follows: | ||
|---|---|---|
| Holder of relevantinterest | Nature of relevantinterest | Class and number ofsecurities |
| Bennelong Australian EquityPartners Ltd | Investment Manager | 50,426,467 |
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4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| are as follows: | |||
|---|---|---|---|
| Holder of relevant Interest | Registered holder ofsecurities | Persons entitledto be registered asholder | Class and number ofsecurities |
| Bennelong Australian EquityPartners Ltd | Citi | 26,684,381 Ordinaryshares | |
| Bennelong Australian EquityPartners Ltd | NAS | 770,504 Ordinary Shares | |
| Bennelong Australian EquityPartners Ltd | RBC | 22,971,582 Ordinaryshares |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Consideration | Consideration | |||
|---|---|---|---|---|
| Holder of relevant Interest | Date of Acquisition | Cash | Non-cash | Class and numberof securities |
| Bennelong AustralianEquity Partners Ltd | See tablefootnote* | N/A | N/A | Ordinary shares |
***** Bennelong Funds Management Group Pty Ltd (BFMG) has changed its definition of who is the Substantial Holder of relevant voting interests. Reporting will now be done in the name of the individual funds management company that controls the relevant voting interests in a company or scheme.
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable) Nature of association
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7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Bennelong Australian Equity Partners Ltd | Level 26, 20 Bond Street, Sydney NSW2000 |
Signature
Print name: Jeffrey Phillips
Capacity: Company Secretary
Date: 7 March 2018
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