For personal use only
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
17 November 2021
The Manager
Company Announcements Office
ASX Limited
20 Bridge Street
SYDNEY NSW 2000
By electronic lodgement
Dear Sir/Madam
Re: Notice of change of interests of substantial holder - Lifestyle Communities Limited (LIC)
We attach a notice of change of interests of substantial holder in Lifestyle Communities 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
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, Brisbane QLD 4000 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
Form 604 | ||||||||||||
Corporations Act 2001 | ||||||||||||
Section 671B | ||||||||||||
Notice of change of interests of substantial holder | ||||||||||||
only | ||||||||||||
ToCompany Name/Scheme | Lifestyle Communities Limited | |||||||||||
ACN/ARSN | 078 675 153 | |||||||||||
1. Details of substantial holder(1) | ||||||||||||
Name | Challenger Limited (and its entities listed in Annexure 2) | |||||||||||
ACN/ARSN (if applicable) | 106 842 371 | |||||||||||
There was a change in the interests of the substantial holder on | 15/11/2021 | |||||||||||
The previous notice was given to the company on | 30/09/2021 | |||||||||||
use | The previous notice was dated | 30/09/2021 | ||||||||||
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 (2) | ||||||||||||
had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows: | ||||||||||||
Classof securities (4) | Previous notice | Present notice | ||||||||||
Person's votes | Voting power (5) | Person's votes | Voting power (5) | |||||||||
Ordinary Fully Paid | 5,376,010 | 5.14% | 6,444,012 | 6.16% | ||||||||
personal | ||||||||||||
3. Changes in relevant interests | ||||||||||||
Challenger Limited | ||||||||||||
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 of change | Person whose relevant | Nature of change (6) | Consideration given in | Class and number of | Person's votes | |||||||
interest changed | relation to change (7) | securities affected | affected | |||||||||
Refer | Challenger Limited | Refer | Refer | Refer | Refer | |||||||
Annexure 1 | (and its entities | Annexure 1 | Annexure 1 | Annexure 1 | Annexure 1 | |||||||
listed in Annexure | ||||||||||||
2) | ||||||||||||
4. Present relevant interests | ||||||||||||
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: | ||||||||||||
Holder of relevant | Registered holder of | Person entitled to be | Nature of relevant interest (6) | Class and number of | Person's votes | |||||||
interest | securities | registered as holder | securities | |||||||||
(8) | ||||||||||||
Challenger Limited (and | UBS Nominees Pty | UBS Nominees | Ordinary Fully Paid | 157,983 (Ordinary | 157,983 | |||||||
its entities listed in | Limited | Pty Limited | securities purchased | Fully Paid) | ||||||||
Annexure 2) | and sold on market by | |||||||||||
For | (and its entities listed | |||||||||||
in Annexure 2) and | ||||||||||||
obtains a relevant | ||||||||||||
interest by virtue of | ||||||||||||
section 608(3) of the | ||||||||||||
Corporations Act 2001 | ||||||||||||
(Cth). | ||||||||||||
Challenger Limited (and | BNP Paribas | BNP Paribas | As above | 1,086,894 | 1,086,894 | |||||||
its entities listed in | Nominees Pty | Nominees Pty | (Ordinary Fully | |||||||||
Annexure 2) | ||||||||||||
Limited | Limited | Paid) | ||||||||||
Challenger Limited (and | J. P. Morgan | J. P. Morgan | As above | 1,154,766 | 1,154,766 | |||||||
its entities listed in | Nominees | Nominees | (Ordinary Fully | |||||||||
Annexure 2) | Australia Pty | Australia Pty | Paid) | |||||||||
Limited | Limited |
For personal use only
Challenger Limited (and | HSBC Custody | HSBC Custody | As above | 1,269,823 | 1,269,823 |
its entities listed in | Nominees | Nominees | (Ordinary Fully | ||
Annexure 2) | (Australia) Limited | (Australia) | Paid) | ||
Limited | |||||
Challenger Limited (and | National Nominees | National | As above | 1,088,629 | 1,088,629 |
its entities listed in | Limited | Nominees | (Ordinary Fully | ||
Annexure 2) | Limited | Paid) | |||
Challenger Limited (and | Citicorp Nominees | Citicorp | As above | 1,685,917 | 1,685,917 |
its entities listed in | Pty Limited | Nominees Pty | (Ordinary Fully | ||
Annexure 2) | Limited | Paid) | |||
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) 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 |
N/A | N/A |
6. Addresses
The addresses of persons named in this form are as follows:
Name | Address |
Challenger Limited (and its entities | Level 2, 5 Martin Place, Sydney NSW 2000 |
listed in Annexure 2) | |
Signature
print name | Linda Matthews | Capacity | Company Secretary |
sign here | date | 17/11/2021 |
DIRECTIONS
- If there are a 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 6 of the form.
- See the definition of "associate" in section 9 of the Corporations Act 2001.
- See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
- The voting shares of a company constitute one class unless divided into separate classes.
- The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
- Include details of:
- 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
- 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.
- 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.
- If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".
- Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Annexure 1 consists of 2 page/s and is referred to in Form 604 signed by me and dated 17/11/2021
Linda Matthews | ||||||||
only | Company Secretary of Challenger Limited | |||||||
Transactions: | ||||||||
Company | ||||||||
Name/Scheme: | Lifestyle Communities Limited (LIC) | |||||||
As at: | 15/11/2021 | |||||||
Class of security: | Ordinary Fully Paid | |||||||
Holder of relevant | Number of | Person's Votes | ||||||
Date of Change | interest | Nature of Change | Consideration | Securities | Affected | |||
use | Challenger Limited (and its | |||||||
entities listed in Annexure | ||||||||
29/09/2021 | 2) | Buy | 1,149,497 | 54,196 | 54,196 | |||
29/09/2021 | As above | Buy | 74,367 | 3,506 | 3,506 | |||
29/09/2021 | As above | Buy | 470,332 | 22,175 | 22,175 | |||
29/09/2021 | As above | Buy | 30,417 | 1,434 | 1,434 | |||
29/09/2021 | As above | Buy | 726,061 | 34,232 | 34,232 | |||
29/09/2021 | As above | Buy | 46,962 | 2,214 | 2,214 | |||
personal | 29/09/2021 | As above | Buy | 958,437 | 45,188 | 45,188 | ||
29/09/2021 | As above | Buy | 62,001 | 2,923 | 2,923 | |||
29/09/2021 | As above | Buy | 1,033,691 | 48,736 | 48,736 | |||
29/09/2021 | As above | Buy | 66,880 | 3,153 | 3,153 | |||
29/09/2021 | As above | Buy | 1,220,911 | 57,563 | 57,563 | |||
29/09/2021 | As above | Buy | 78,970 | 3,723 | 3,723 | |||
29/09/2021 | As above | Buy | 341,990 | 16,124 | 16,124 | |||
29/09/2021 | As above | Buy | 22,123 | 1,043 | 1,043 | |||
29/09/2021 | As above | Buy | 3,949,090 | 186,190 | 186,190 | |||
29/09/2021 | As above | Buy | 255,491 | 12,045 | 12,045 | |||
29/09/2021 | As above | Buy | 650,596 | 30,674 | 30,674 | |||
29/09/2021 | As above | Buy | 42,083 | 1,984 | 1,984 | |||
29/09/2021 | As above | Buy | 104,396 | 4,922 | 4,922 | |||
29/09/2021 | As above | Buy | 6,745 | 318 | 318 | |||
29/09/2021 | As above | Buy | 350,208 | 16,497 | 16,497 | |||
30/09/2021 | As above | Buy | 704,549 | 32,034 | 32,034 | |||
30/09/2021 | As above | Buy | 1,422,230 | 64,471 | 64,471 | |||
01/10/2021 | As above | Buy | 216,240 | 10,104 | 10,104 | |||
01/10/2021 | As above | Buy | 45,657 | 2,133 | 2,133 | |||
05/10/2021 | As above | Buy | 141,831 | 6,479 | 6,479 | |||
05/10/2021 | As above | Buy | 58,033 | 2,651 | 2,651 | |||
For | 05/10/2021 | As above | Buy | 89,578 | 4,092 | 4,092 | ||
05/10/2021 | As above | Sell | 562,676 | ‐25,788 | 25,788 | |||
05/10/2021 | As above | Buy | 118,255 | 5,402 | 5,402 | |||
05/10/2021 | As above | Buy | 127,536 | 5,826 | 5,826 | |||
05/10/2021 | As above | Buy | 150,631 | 6,881 | 6,881 | |||
05/10/2021 | As above | Buy | 42,184 | 1,927 | 1,927 | |||
05/10/2021 | As above | Buy | 487,248 | 22,258 | 22,258 | |||
05/10/2021 | As above | Buy | 80,274 | 3,667 | 3,667 | |||
05/10/2021 | As above | Buy | 12,872 | 588 | 588 | |||
07/10/2021 | As above | Buy | 129,012 | 5,734 | 5,734 | |||
07/10/2021 | As above | Buy | 52,784 | 2,346 | 2,346 | |||
07/10/2021 | As above | Buy | 81,493 | 3,622 | 3,622 | |||
07/10/2021 | As above | Buy | 107,570 | 4,781 | 4,781 |
Page 1 of 2
For personal use only
Date of Change
07/10/2021 As above 07/10/2021 As above 07/10/2021 As above 07/10/2021 As above 07/10/2021 As above 07/10/2021 As above 08/10/2021 As above 08/10/2021 As above 08/10/2021 As above 08/10/2021 As above 08/10/2021 As above 08/10/2021 As above 08/10/2021 As above 08/10/2021 As above 08/10/2021 As above 08/10/2021 As above 11/10/2021 As above 11/10/2021 As above 11/10/2021 As above 11/10/2021 As above 11/10/2021 As above 11/10/2021 As above 11/10/2021 As above 11/10/2021 As above 11/10/2021 As above 11/10/2021 As above 19/10/2021 As above 29/10/2021 As above 29/10/2021 As above 29/10/2021 As above 09/11/2021 As above 15/11/2021 As above 15/11/2021 As above 15/11/2021 As above
Number of | Person's Votes | ||
Nature of Change | Consideration | Securities | Affected |
Buy | 116,007 | 5,156 | 5,156 |
Buy | 137,022 | 6,090 | 6,090 |
Buy | 38,384 | 1,706 | 1,706 |
Buy | 443,218 | 19,699 | 19,699 |
Buy | 73,011 | 3,245 | 3,245 |
Buy | 11,722 | 521 | 521 |
Buy | 127,681 | 5,657 | 5,657 |
Buy | 52,228 | 2,314 | 2,314 |
Buy | 80,644 | 3,573 | 3,573 |
Buy | 106,442 | 4,716 | 4,716 |
Buy | 114,816 | 5,087 | 5,087 |
Buy | 135,604 | 6,008 | 6,008 |
Buy | 37,986 | 1,683 | 1,683 |
Buy | 438,680 | 19,436 | 19,436 |
Buy | 72,271 | 3,202 | 3,202 |
Buy | 11,601 | 514 | 514 |
Buy | 139,099 | 6,214 | 6,214 |
Buy | 56,924 | 2,543 | 2,543 |
Buy | 87,882 | 3,926 | 3,926 |
Buy | 115,998 | 5,182 | 5,182 |
Buy | 125,108 | 5,589 | 5,589 |
Buy | 147,761 | 6,601 | 6,601 |
Buy | 41,389 | 1,849 | 1,849 |
Buy | 477,936 | 21,351 | 21,351 |
Buy | 78,727 | 3,517 | 3,517 |
Buy | 12,625 | 564 | 564 |
Buy | 652,972 | 28,149 | 28,149 |
Buy | 77,596 | 3,564 | 3,564 |
Buy | 724,097 | 33,262 | 33,262 |
Buy | 474,397 | 21,789 | 21,789 |
Buy | 683,202 | 31,050 | 31,050 |
Buy | 127,084 | 6,073 | 6,073 |
Buy | 46,016 | 2,199 | 2,199 |
Buy | 1,839,927 | 87,925 | 87,925 |
Total Number of Securities | 1,068,002 | ||
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Lifestyle Communities Limited published this content on 17 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 November 2021 05:26:03 UTC.