AI assistant
CHALLENGER LIMITED Major Shareholding Notification 2004
64641_rns_2004-05-26_f80484da-e75f-47bb-9672-8cd47ab3797f.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Challenger Pinancial Services Group Limited ABN 85 106 842 371
Sydney
Level 41, Aurora Place 88 Phillip Street Sydney NSW 2000 Australia www.challenger.com.au
telephone: 02 9994 7000 facsimile: 02 9994 7777
The Manager Companies Announcement Platform 20 Bridge Street SYDNEY NSW 2000
Dear Sir
27 May 2004
Re: Notice of Initial Substantial Holder
Please find attached change of interests of substantial holder notice for SAI Global Limited (SAI).
Yours faithfully
A B Gardiner Company Secretary
Attach
Welbourne
Brisbane
Level 41, 101 Cottins Street Melbourne VIC 3000 telephone 03 8616 1000 facsimile 03 8616 1111
Level 9, 175 Eagle Street Brisbane QLD 4000
telephone 07 3218 8000
facsimile 07 3220 3132
Perth
Level 2, 141 St Georges Terrace. Perth WA 6000 telephone 08 9480 2800 facsimile 08 9322 9289
Adelaide
Level 9, 1 & G Building 82 King Street Adelaide SA 5000 telephone 08 8211 7777
facsimile 08 8212 1661
Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
| To Company Name/Scheme | SAI Global Limited |
|---|---|
| ACN/ARSN | 050 611 642 |
| 1. Details of substantial holder (1) Name |
Challenger Financial Services Group Limited (and the entities listed in Annexure 1) |
| ACN/ARSN (if applicable) | 106 842 371 |
| The holder became a substantial holder on | 21/05/2004 |
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 (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Persons' votes (5) | Voting power (6) |
|---|---|---|---|
| Ordinary Fully Paid | 5,083,391 | 5,083.391 | 5.08% |
3. Details of relevant interests
The nature of the refevant 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 of relevant interest | Nature of relevant interest (7) | Class and number of securities | |
|---|---|---|---|
| See Annexure. | See Annexure 2 See Annexure 2 |
||
| Note B |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant inferest |
Registered holder of Securities |
Person entitled to be registered as holder (8) |
Class and number of securities |
|---|---|---|---|
| See Annexure 2 | See Annexure 2 | -See Annexure 2 | See Annexure 2 |
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:
| Holder of relevant | Date of acquisition | Consideration (9) | Class and number | |
|---|---|---|---|---|
| interest | Cash | Non-cash | of securities | |
| See Annexure 2 | See Annexure 2 | See Annexure 2 |
See Annexure 2 |
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 |
|---|---|
| See Annexure 2 | See: : Annexure 2 |
| Notes | Notes |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Challenger Financial Services Group | 2000 Level 41, Aurora Place, 88 Phillip Street, Sydney NSW |
| And each other entity named in Annexure 1 | |
| Refer Annexure 2 Note A | Annexure 2 Note A |
Signature
print name A B Gardiner capacity Company Secretary
27.05.04 date
Annexure 1
This is page 1 of 3 pages of Annexure 1 referred to in Form 603 signed by me and dated 27/05/2004.
| A B Gardiner | |||
|---|---|---|---|
| -- | -- | -- | -------------- |
Company Secretary
| Company/Scheme | ABN/ARSN |
|---|---|
| Challenger Financial Services Group Limited | 85 106 842 371 |
| Challenger Financial Services Group | 091 545 185 |
| Challenger Group Holdings Limited | 50 002 993 302 |
| Allfine Holdings Pty Ltd | 84 100 231 918 |
| Beston Financial Management Pty Limited | 64 081 985 088 |
| Beston Pacific Vineyard Management Limited | 35 079 882 161 |
| BluePeak Institutional Private Equity Pooled Fund Limited | 16 092 735 512 |
| BluePeak Private Equity Pooled Fund Limited | 20 092 735 594 |
| BluePeak VC Technology Pooled Fund Limited | 48 077 305 198 |
| Bluezen Pty Ltd | 94 100 220 175 |
| Cescade Pty Limited | 76 096 097 399 |
| Challenger Beston Limited | 94 055 293 644 |
| Challenger Biotech Management Limited | 29 092 382 842 |
| Challenger Capital Fund Limited | 45 092 467 591 |
| Challenger Capital Markets Limited | 38 099 742 122 |
| Challenger Corporate Superannuation Pty Limited | 37 097 635 366 |
| Challenger E-Commerce Limited | 85 086 854 471 |
| Challenger Equities Limited | 45 009 568 503 |
| Challenger Equity Lending Limited | 26 079 047 804 |
| Challenger Freeholds Limited | 26 009 568 487 |
| Challenger Group Pty Limited | 85 003 374 196 |
| Challenger Group Services Pty. Ltd. | 91 085 657 307 |
| Challenger Hedging Limited | 38 087 464 131 |
| Challenger International Nominees Limited | 70 003 942 765 |
| Challenger IT Pty Ltd | 25 094 934 399 |
| Challenger Lending No.1 Pty. Limited | 70 085 447 865 |
| Challenger Life Limited | 60 006 381 193 |
| Challenger Life No.2 Limited | 44 072 486 938 |
| Challenger Managed Investments Limited | 94 002 835 592 |
| Challenger Margin Lending Limited | 47 091 338 822 |
| Challenger ML Nominees Pty Limited Challenger Mortgage Management Limited |
79 008 411 943 65 000 033 143 |
| Challenger Portfolio Management Limited | 29 064 545 124 |
| Challenger Property Asset Management Pty Ltd | 90 077 569 021 |
| Challenger Property Capital Limited | 36 078 326 128 |
| Challenger Property Finance Limited | 72 093 308 028 |
| Challenger Property Funds Management Limited | 34 078 627 013 |
| Challenger Property Nominees Pty Limited | 39 091 336 793 |
| Challenger Property Services Pty. Ltd. | 33 080 916 052 |
| Challenger Securities Limited | 28 009 568 496 |
| Challenger Superannuation Pty Ltd | 52 006 475 501 |
| Challenger Superannuation Services Pty Limited | 95 078 028 798 |
| Challenger Treasury Limited | 47 093 307 996 |
| Challenger Wealthlink Management Limited | 92 082 448 075 |
| eFinancial Capital Limited | 58 089 796 798 |
Annexure 1
This is page 2 of 3 pages of Annexure 1 referred to in Form 603 signed by me and dated 27/05/2004.
A B Gardiner
Company Secretary
| CFSG Holdings No.1 Victoria Pty Limited | 107 728 030 |
|---|---|
| CFSG Holdings No.1 Victoria Pty Limited | 107 601 605 |
| CPH B2B Co. Pty Ltd | 093 267 135 |
| CPH B2B Investments Pty Ltd | 093 550 200 |
| CPHIC Financial Services Pty Ltd | 095 085 466 |
| CPHIC Investments Pty Ltd | 093 340 526 |
| FXF Finance Pty Ltd | 080 419 521 |
| FXF Holdings Pty Ltd | 080 419 512 |
| FXF Investments Pty Ltd | 080 149 549 |
| 5DI Pty Ltd | 81 099 309 887 |
| Galaxy Investment Wrap Pty Ltd | 102 597 946 |
| Garrisons Pty Limited | 50 009 556 370 |
| Garrisons (Hobart) Pty Ltd | 057 707 687 |
| Garrisons (Rosny) Pty Ltd | 085 645 860 |
| Howard Pacific Limited | 54 071 735 665 |
| HFH Staff Pty Limited | 33 080 225 985 |
| Integrated Equity Pty. Ltd. | 77 059 686 289 |
| Interstar Home Loan Corporation Pty Limited | 058 891 302 |
| Interstar Mortgage Management Pty Limited | 082 014 702 |
| Interstar Securities (Australia) Pty Limited | 087 271 109 |
| Interstar Securities Holdings Pty Limited | 087 284 240 |
| Interstar Securities (International) Pty Limited | 087 271 225 |
| Interstar Securitisation Management Pty Limited | 100 346 898 |
| Interstar Securities (NZ) Pty Ltd | 087 217 136 |
| Iroka Pty. Limited | 85 080 036 657 |
| Mawbury Pty Limited | 95 096 097 479 |
| School Family Program Management Pty Limited | 31 097 463 619 |
| Synergy Capital Management Limited | 19 062 264 108 |
| Talavera Herring Pty Limited | 34 086 068 984 |
| The Liberty Group Consortium Pty Ltd | 79 082 564 289 |
| TLGH Pty Limited | 85 092 927 467 |
| TLG Services Pty Limited | 20 092 500 608 |
| Venture Link Australia Limited | 26 003 162 025 |
| Challenger Mortgage Finance Pty Limited | 095 300 502 |
| Overseas Companies | |
| Challenger International (New Zealand) Limited | |
| Challenger Securities (New Zealand) Limited | |
| Challenger Beston Limited | |
| Sabrand Limited | |
| Challenger Hungary International Capital and Management Limited Liability Company |
Annexure 1
This is page 3 of 3 pages of Annexure 1 referred to in Form 603 signed by me and dated 27/05/2004.
A B Gardiner
Company Secretary
| Challenger REIT Number 1 Limited | |
|---|---|
| Challenger Milk Street LLC | |
| Challenger South Monaco LLC (US) | |
| Challenger Las Cimas LLC | |
| Challenger Life (UK) Limited | |
| Challenger Group (UK) Limited | |
| Interstar Home Loan Corporation NZ Limited | |
| Interstar Securities NZ Limited | |
| SEIZA Asset Management (Bermuda) Limited | |
| ZCM Australia Asset Holdings Limited |
ANNEXURE 2
This is page 1 of 1 pages of Annexure 2 referred to in Form 603 signed by me and dated 27/05/2004.
A.B. Gardiner
Company Secretary
| Holder of Relevant Interest | Registered Holder | Note | Holding (Shares) | ||
|---|---|---|---|---|---|
| State Street on behalf of Challenger Smaller Companies Fund |
Op Bal B/Fwd | $\mathbf{O}$ | |||
| National nominees on behalf of Warakirri Smaller Companies Fund |
Op Bal B/Fwd | O. | |||
| Balance Brought Forward for: SAI Global Ltd | 0 | ||||
| Trade Date | Nature of change | Price (\$) | Value (\$) | Quantity | |
| Challenger Smaller Companies Fund | |||||
| 11/12/2003 Placement 11/12/2003 Placement 17/12/2003 Placement 13/01/2004 Purchase 5/04/2004 Purchase. 21/04/2004 Purchase 22/04/2004 Purchase 23/04/2004 Purchase 27/04/2004 Purchase 5/05/2004 Purchase 5/05/2004 Purchase 13/05/2004 Purchase 19/05/2004 Purchase. 20/05/2004 Purchase 21/05/2005 Purchase |
1.2000 \$ 1.2000 \$ $1.2000 - 1.5$ 1,6053 \$ $1.7778$ \$ 1,6755 \$ 1,6855 \$ 1,6840 \$ 16719 \$ 1,7457 \$ 17549 \$ 17257 \$ 1.7056 \$ 1.6946 \$ 1.6855 \$ |
518.400 518,400 518.400 802.640 44.445 837,756 809,061 31,997 106.667 337,167 43.872 3,330.555 511,683 169,457 650,620 \$ \$ |
432.000 432,000 432.000 500.000 25.000 500,000 480,000 19,000 63.800 193.137 25,000 1.930.000 300.000 100,000 386.000 |
||
| Sub-Total | \$ 8,194,319 |
4,953,937 | |||
| Warrikirri Small Company Mandate | |||||
| 11/12/2003 Purchase 22/04/2004 Purchase 27/04/2004 Purchase 13/05/2004 Purchase 21/05/2004 Purchase |
1.2000 \$ 1.6800 \$ 1.6664 \$ 17200 \$ 1.6800 \$ |
27.600 33,600 4,089 120,400 23.520 \$ \$ |
23,000 20 000 2.454 70.000 14.000 |
||
| Sub-Total | \$ 209,209 |
129,454 | |||
| Balance as at: | \$ 8,403,529 |
5,083,391 | |||
| Holder of Relevant Interest | Registered Holder | Note | Holding (Shares) | ||
| State Street on behalf of Challenger Smaller Companies Fund |
4,953,937 | ||||
| National nominees on behalf of Warakirri Smaller Companies Fund |
129,454 | ||||
| Closing Balance as at: 25/5/04 | For SAI Global Ltd | 5,083,391 | |||
| Number of units on issue | 100,000,000 | ||||
| Number of issued units held (%) | 5.08% |