Sydney
Level 2, 5 Martin Place Sydney NSW 2000 Australia
GPO Box 3698
Sydney NSW 2001www.challenger.com.au
Telephone 02 9994 7000
Facsimile 02 9994 7777
28 March 2022
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 - Ooh!Media Limited (OML)
We attach a notice of change of interests of substantial holder in Ooh!Media 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
Holder of relevant interest | Registered holder of securities | Person entitled to be registered as holder (8) | Nature of relevant interest (6) | Class and number of securities | Person's votes |
Challenger Limited (and its entities listed in Annexure 2) | BNP Paribas Nominees Pty Limited | BNP Paribas Nominees Pty Limited | Ordinary Fully Paid securities purchased and sold on market by Challenger Limited (and its entities listed in Annexure 2) and obtains a relevant interest by virtue of section 608(3) of the Corporations Act 2001 (Cth). | 14,690,340 (Ordinary Fully Paid) | 14,690,340 |
Challenger Limited (and its entities listed in Annexure 2) | HSBC Custody Nominees (Australia) Limited | HSBC Custody Nominees (Australia) Limited | As above | 4,991,397 (Ordinary Fully Paid) | 4,991,397 |
To Company Name/Scheme
Ooh!Media Limited
ACN/ARSN
602 195 380
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 24/03/2022
The previous notice was given to the company on 27/09/2021
The previous notice was dated 27/09/2021
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 | 36,413,073 | 6.08% | 43,105,644 | 7.20% |
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 of change | Person whose relevant interest changed | Nature of change (6) | Consideration given in relation to change (7) | Class and number of securities affected | Person's votes affected |
Refer Annexure 1 | Challenger Limited (and its entities listed in Annexure 2) | Refer Annexure 1 | Refer Annexure 1 | Refer Annexure 1 | Refer Annexure 1 |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Challenger Limited (and its entities listed in Annexure 2) | J. P. Morgan Nominees Australia Pty Limited | J. P. Morgan Nominees Australia Pty Limited | As above | 7,108,895 (Ordinary Fully Paid) | 7,108,895 |
Challenger Limited (and its entities listed in Annexure 2) | Citicorp Nominees Pty Limited | Citicorp Nominees Pty Limited | As above | 16,315,012 (Ordinary Fully Paid) | 16,315,012 |
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 listed in Annexure 2) | Level 2, 5 Martin Place, Sydney NSW 2000 |
Signature
print name
Linda Matthews Company Secretary
Capacity
sign here28/03/2022
date
DIRECTIONS
(1) 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.
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(6) Include details of:
(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.
(7) 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.
(8) 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".
(9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Annexure 1 consists of 1 page and is referred to in Form 604 signed by me and dated 28/03/2022
Linda Matthews
Company Secretary of Challenger Limited
Date of Change | Holder of relevant interest | Nature of Change | Consideration | Number of Securities | Person's Votes Affected |
29/09/2021 | Challenger Limited (and its entities listed in Annexure 2) | Buy | 233,824 | 131,702 | 131,702 |
05/10/2021 | As above | Buy | 272,576 | 155,146 | 155,146 |
12/10/2021 | As above | Sell | 12,665 | -6,729 | 6,729 |
12/10/2021 | As above | Sell | 11,140 | -5,919 | 5,919 |
12/10/2021 | As above | Sell | 21,770 | -11,567 | 11,567 |
12/10/2021 | As above | Sell | 19,992 | -10,622 | 10,622 |
19/10/2021 | As above | Buy | 437,804 | 234,521 | 234,521 |
21/10/2021 | As above | Sell | 244,835 | -130,162 | 130,162 |
21/10/2021 | As above | Sell | 219,229 | -116,549 | 116,549 |
21/10/2021 | As above | Sell | 437,443 | -232,559 | 232,559 |
21/10/2021 | As above | Sell | 415,193 | -220,730 | 220,730 |
22/10/2021 | As above | Sell | 156,368 | -85,168 | 85,168 |
22/10/2021 | As above | Sell | 140,557 | -76,556 | 76,556 |
22/10/2021 | As above | Sell | 281,251 | -153,187 | 153,187 |
22/10/2021 | As above | Sell | 339,823 | -185,089 | 185,089 |
25/10/2021 | As above | Sell | 80,780 | -45,331 | 45,331 |
25/10/2021 | As above | Sell | 81,033 | -45,473 | 45,473 |
25/10/2021 | As above | Sell | 155,360 | -87,183 | 87,183 |
25/10/2021 | As above | Sell | 285,578 | -160,257 | 160,257 |
29/10/2021 | As above | Buy | 502,166 | 277,118 | 277,118 |
09/11/2021 | As above | Buy | 471,692 | 258,688 | 258,688 |
16/11/2021 | As above | Buy | 317,867 | 174,883 | 174,883 |
24/11/2021 | As above | Buy | 563,445 | 334,151 | 334,151 |
29/11/2021 | As above | Buy | 90,314 | 55,150 | 55,150 |
29/11/2021 | As above | Buy | 77,118 | 47,092 | 47,092 |
29/11/2021 | As above | Buy | 156,821 | 95,763 | 95,763 |
29/11/2021 | As above | Buy | 80,161 | 48,950 | 48,950 |
30/11/2021 | As above | Buy | 130,110 | 78,182 | 78,182 |
06/12/2021 | As above | Buy | 793,881 | 492,238 | 492,238 |
07/12/2021 | As above | Buy | 255,974 | 149,352 | 149,352 |
17/12/2021 | As above | Buy | 34,458 | 21,012 | 21,012 |
11/02/2022 | As above | Buy | 1,906,793 | 1,099,016 | 1,099,016 |
11/02/2022 | As above | Buy | 1,129,457 | 650,984 | 650,984 |
14/02/2022 | As above | Buy | 227,698 | 132,784 | 132,784 |
28/02/2022 | As above | Buy | 165,680 | 99,144 | 99,144 |
28/02/2022 | As above | Buy | 117,630 | 70,391 | 70,391 |
10/03/2022 | As above | Buy | 5,262 | 3,157 | 3,157 |
17/03/2022 | As above | Sell | 3,973 | -2,444 | 2,444 |
22/03/2022 | As above | Buy | 148,369 | 87,168 | 87,168 |
22/03/2022 | As above | Buy | 350,835 | 206,119 | 206,119 |
24/03/2022 | As above | Buy | 412,224 | 264,246 | 264,246 |
24/03/2022 | As above | Buy | 14,177 | 9,088 | 9,088 |
24/03/2022 | As above | Buy | 1,101,633 | 706,175 | 706,175 |
24/03/2022 | As above | Buy | 396,362 | 254,078 | 254,078 |
24/03/2022 | As above | Buy | 760,104 | 487,246 | 487,246 |
24/03/2022 | As above | Buy | 310,964 | 199,336 | 199,336 |
24/03/2022 | As above | Buy | 1,012,635 | 649,125 | 649,125 |
24/03/2022 | As above | Buy | 423,701 | 271,603 | 271,603 |
24/03/2022 | As above | Buy | 818,201 | 524,488 | 524,488 |
6,692,571 |
Transactions: Company Name/Scheme: As at:
Class of security:Ooh!Media Limited (OML) 24/03/2022
Ordinary Fully Paid
Page 1 of 1
Annexure 2
This is page 1 of 4 of Annexure 2 referred to in ASIC Form 604 - change of interest holder
For personal use only
Company Name | ACN / | Country of |
Company Number | Incorporation | |
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 |
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 Holdco3 Holdings Pty Ltd | 657425744 | 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 |
Linda Matthews - Company Secretary of Challenger Limited 28/03/2022
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