26 Nov

Ceasing to be a substantial holder for EXP

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 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 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 24/11/2021 The previous notice was given to the company on 12/10/2021 12/10/2021 Person whose relevant interest changed Class (6) and number of securities affected Challenger Limited (and its entities listed in Annexure 2) Refer Annexure 1 Signature print name Linda Matthews Capacity Company Secretar y date sign here 26/11/2021 4. Addresses The addresses of persons named in this form are as follows: Name Address Challenger Limited (and its entities listed in Annexure 2) Level 2, 5 Martin Place, Sydney NSW 2000 N/ A N/ A Refer Annexure 1 Refer Annexure 1 Refer Annexure 1 Refer Annexure 1 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 Date of change Nature of change (4) Consideration given in relation to change (5) Person's votes affected The holder ceased to be a substantial holder on The previous notice was dated 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 company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows: 1. Details of substantial holder (1) Name Challenger Limited (and its entities listed in Annexure 2) ACN/ARSN (if applicable) 106 842 371 Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder To Company Name/Scheme Experience Co Limited ACN/ARSN 167 320 470 (6) The voting shares of a company constitute one class unless divided into separate classes. (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. (a) 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 (b) 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. (5) 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. (4) Include details of: DIRECTIONS (1) 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. (2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. (3) See the definition of "associate" in section 9 of the Corporations Act 2001. Annexure 1 consists of 1 page/s and is referred to in Form 605 signed by me and dated 26/11/2021 Linda Matthews Transactions: Company Name/Scheme: Experience Co Limited (EXP) As at: 24/11/2021 Class of security: Ordinary Fully Paid Date of Change Holder of relevant interest Nature of Change Consideration Number of Securities Person's Votes Affected 11/10/2021 Challenger Limited (and its entities listed in Annexure 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 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 [Insert Signature Here] Company Secretary of Challenger Limited Page 1 of 1 This is page 1 of 4 of Annexure 2 referred to in ASIC Form 605 - ceasing to be a substantial holder holder 26/11/2021 Company Name ACN / Company Number Country of Incorporatio n 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 Annexure 2 Linda Matthews - Company Secretary of Challenger Limite d This is page 2 of 4 of Annexure 2 referred to in ASIC Form 605 - ceasing to be a substantial holder holder 26/11/2021 Company Name ACN / Com p an y Number Country of Incorporatio n Challenger Kabushiki Kaisha 0100-01-182872 Unknown Challenger LBC Terminals Holding Company Limited C41149 Malta Challenger Life CDI Nominees Pty Ltd 055293644 Australia Challenger Life Company Holdings Pty Ltd 006381193 Australia Challenger Life Company Limited 072486938 Australia Challenger Life Debt Investments (Europe) Limited 7626067 United Kingdom Challenger Life Fund Property Investments Pty Ltd 161212693 Australia Challenger Life Investments UK Limited 6067787 United Kingdom Challenger Life Nominees No.2 Pty Ltd 078627013 Australia Challenger Life Nominees No.3 Pty Limited 151482147 Australia Challenger Life Nominees Pty Ltd 091336793 Australia Challenger Life Subsidiary Holdings Pty Limited 099742122 Australia Challenger Managed Investments (International) Pty Limited 120871212 Australia Challenger Management Services (UK) Limited 6393787 United Kingdom Challenger Margin Lending Pty Ltd 091338822 Australia Challenger MBK Emerging Market Infrastructure Fund GP Ltd WK-209744 Cayman Islands Challenger Mortgage Management Pty Ltd 087271109 Australia Challenger Non-conforming Finance Pty Ltd 107725486 Australia Challenger Originator Finance Pty Ltd 095085466 Australia Challenger Property Asset Management Pty Ltd 077569021 Australia Challenger Retirement and Investment Services Limited 115534453 Australia Challenger Securitisation Management Pty Ltd 100346898 Australia Challenger Skybridge (Group) Holding Company Pty Ltd 130888327 Australia Challenger Skybridge (Hastings) Holding Company Pty Ltd 130888274 Australia Challenger Special Servicing Pty Ltd 107707415 Australia Challenger Treasury Limited 093307996 Australia Challenger Wholesale Finance Holdings Pty Limited 087284240 Australia Challenger Wind Holdings Pty Limited 151496061 Australia CLS US Holdings, LLC 5302598 United States CPHIC Investments Pty Ltd 093340526 Australia CSPP1 Maitland Pty Ltd 122460968 Australia CSPP1 Mavis Court Pty Ltd 122461983 Australia Eiger Capital Pty Limited 631838607 Australia Fidante Partners (Guernsey) Limited 40288 Guernsey Fidante Partners AAM Holdings Pty Limited 636490189 Australia Fidante Partners Alphinity Holdings Pty Ltd 140716016 Australia Fidante Partners Ardea Holdings Pty Ltd 133865853 Australia Fidante Partners Arete Holdings Pty Ltd 143836373 Australia Fidante Partners Avenir Capital Holdings Pty Ltd 616504502 Australia Fidante Partners Bentham Holdings Pty Ltd 140715573 Australia Fidante Partners Eiger Holdings Pty Limited 631837360 Australia Fidante Partners Europe Limited 4040660 United Kingdom Fidante Partners FME Holdings Limited 11410594 United Kingdom Annexure 2 Linda Matthews - Company Secretary of Challenger Limite d This is page 3 of 4 of Annexure 2 referred to in ASIC Form 605 - ceasing to be a substantial holder 26/11/2021 Company Name ACN / Company Number Country of Incorporatio n Fidante Partners Holdings (Guernsey) Limited 43315 Guernsey Fidante Partners Holdings Europe Limited 6172534 United Kingdom Fidante Partners Holdings Pty Limited 123318650 Australia Fidante Partners Kapstream Holdings Pty Limited 123319460 Australia Fidante Partners Latigo Holdings LLC 5651705 Unknown Fidante Partners Lennox Holdings Pty Limited 616975565 Australia Fidante Partners Limited 002835592 Australia Fidante Partners Merlon Holdings Pty Ltd 140715662 Australia Fidante Partners Metisq Holdings Pty Ltd 143376961 Australia Fidante Partners Novaport Holdings Pty Ltd 140715797 Australia Fidante Partners Ox Holdings Pty Ltd 649174087 Australia Fidante Partners R&M Holdings Pty Limited 152375436 Australia Fidante Partners Services Limited 119605373 Australia Fidante Partners Tempo Holdings Pty Ltd 167321262 Australia Fidante Partners USA LLC 81-4925448 United States Fidante Partners Wavestone Holdings Pty Limited 133626276 Australia Fidante Partners Whitehelm Holdings Pty Ltd 169043903 Australia Fidante Partners Wyetree Limited 9387239 United Kingdom Gasvalpo S.A. 96.960.800-6 Chile Greencape Capital Pty Ltd 120328529 Australia GV Cayman Company Limited OG-206918 Cayman Islands GV Chile Holding Limitada 124311723611675 Chile GV Chile Limitada 124301725311696 Chile GV Jersey Holding Company Limited 100293 Jersey GV Jersey Trustee Company Limited 100294 Jersey GV Jersey Trustee Company No. 2 Limited 100367 Jersey Howard Commercial Lending Pty Ltd 000033143 Australia Kudu Investment Partners I, Lp 47-2497501 Unknown Lanv Pty Ltd 147224502 Australia Lease Collateral No.2 Pty Ltd 168112481 Australia Lease Collateral Pty Ltd 168112472 Australia Lease Funding Management Pty Ltd 168112490 Australia Lennox Capital Partners Pty Limited 617001966 Australia Maitland Nominee Holdings Pty Limited 122853114 Australia Mawbury Pty Limited 096097479 Australia Merlon Capital Partners Pty Ltd 140833683 Australia Metisq Capital Holdings Pty Ltd 158011351 Australia Metisq Capital Pty Ltd 104642613 Australia MIR Libra Capital Management Ltd 236748 Cayman Islands MyLifeMyFinance Limited 087651750 Australia Annexure 2 Linda Matthews - Company Secretary of Challenger Limite d This is page 4 of 4 of Annexure 2 referred to in ASIC Form 605 - ceasing to be a substantial holder holder 26/11/2021 Company Name ACN / Company Number Country of Incorporatio n Novaport Capital Pty Ltd 140833656 Australia Oaklands Hill Pty Ltd 149814559 Australia Oaklands Hill Wind Farm Pty Ltd 126595935 Australia Offshore Reinsurer (Bermuda) Company Limited 51746 Bermuda Ox Capital Management Pty Ltd 648887914 Australia Residential Real Estate Total Return Opportunities Fund Ltd. 212456 Cayman Islands Residential Real Estate Total Return Opportunities Master Fund L.P. 27263 Cayman Islands Sabrand Limited 126677 Cyprus The Liberty Group Consortium Pty Ltd 082564289 Australia TLG Services Pty Limited 092500608 Australia TLGH Pty Limited 092927467 Australia TRE Data Centres Canberra Pty Ltd 141881227 Australia US LLC Holdings Pty Ltd 130888292 Australia US LLC Investments LLC 36-4811214 Unknown Waterford County Pty Limited 122853089 Australia Wavestone Capital Pty Limited 120179419 Australia Welcome Break Group Limited 3147949 United Kingdom Welcome Break Holdings (1) Limited 4099287 United Kingdom Welcome Break Holdings (2) Limited 4379574 United Kingdom Welcome Break Holdings Limited 3290817 Cayman Islands Welcome Break Limited 1735476 United Kingdom Welcome Break No.1 Limited 8331837 United Kingdom Welcome Break No.2 Limited 8331870 United Kingdom Welcome Break Services Limited 4099292 United Kingdom Whitehelm Capital Pty Ltd 008636717 Australia Linda Matthews - Company Secretary of Challenger Limite d Annexure 2
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