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CHALLENGER LIMITED Major Shareholding Notification 2004
64641_rns_2004-01-22_5153ef18-6b1d-4f29-8572-4131cac27b4d.pdf
Major Shareholding Notification
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Challenger Financial Services Group Limited ABN 86 106 842 371
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
Re: Notice of change of interests of Substantial Holder Notice
Please find attached change of interests of substantial holder notice for Adcorp Australia Limited (AAU).
Yours faithfully
C E Cuffe Director
Attach.
Melbourne
Brisbane
Level 41, 101 Collins Street Melbourne VIC 3000 telephone 03 8616 1000
Racsimile 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
Adelaíde
Level 9, T & G Building 82 King Street Adelaide SA 5000 Telephone 08 8211 7777
facsimile 08 8212 1661
23 January 2004
Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
| To Company name/Scheme | Adcorp Australia Limited | |
|---|---|---|
| ACN/ARSN | 002 208 915 | |
| 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 |
| There was a change in the interests of the substantial holder on | 27.10.2003 |
|---|---|
| The previous notice was given to the company on | 02.10.2003 |
| The previous notice was dated. | ብን 10 ጋበበ " |
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 fast required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities (4) | Previous notice | Present notice | ||
|---|---|---|---|---|
| Person's votes | Voting power (5) | Person's votes | Voting power (5) | |
| Fully Paid Ordinarv |
4.054.964 | 3.71% | 4.453.215 | 7.35% |
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 |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| Refer | Refer | Refer | Refer | Refer | Refer |
| Annexure 2 | Annexure 2 | Annexure 2 | Annexure 2 | Annexure 2 | 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 inferest |
Recistered holder of securities |
Persons entitled to be registered as holder (8) |
Nature of relevant interest (6) |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| Refer | Refer | Refer | Refer | Refer | Refer |
| Annexure 2 | Annexure 2 | Annexure 2 | Annexure 2 | Annexure 2 | Annexure 2 |
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:
| $\ddot{\phantom{1}}$ . applicable and . AUNIAKSN ' m |
Nat. . ssociation. 63 |
|---|---|
| N/A | N# |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Challenger Financial Services Group Limited | Level 41, Aurora Place, 88 Phillip Street, Sydney NSW -2000 |
| And each other entity named in Annexure 1 | |
| Refer Annexure 2 Note A | Annexure 2 Note A |
Signature
print name C E Cuffe capacity Director
23.01.2004 date
This is page 1 of 3 pages of Annexure 1 referred to in Form 604 signed by me and dated 23/01/2004.
C E Cuffe
Director
| Company/Scheme | ABN |
|---|---|
| Challenger Financial Services Group Limited | 106 842 371 |
| Challenger Group Holdings Limited | 50 002 993 302 |
| eFinancial Capital Limited | 58 089 796 798 |
| 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 |
| Bluezen Pty Ltd | 94 100 220 175 |
| BluePeak VC Technology Pooled Fund Limited | 48 077 305 198 |
| 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 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 | 79 008 411 943 |
| Challenger Mortgage Management Limited | 65 000 033 143 |
| Challenger Portfolio Management Limited | 29 064 545 124 |
| 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 Asset Management Pty Ltd | 90 077 569 021 |
| 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 |
This is page 2 of 3 pages of Annexure 1 referred to in Form 604 signed by me and dated 23/01/2004.
$C \nE$ Cuffe
Director
| 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 |
| 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 |
| Zed Capital Markets Structured Finance Pty Limited | 095 300 502 |
This is page 3 of 3 pages of Annexure 1 referred to in Form 604 signed by me and dated 23/01/2004.
C E Cuffe
Director
| Overseas Companies | |
|---|---|
| Challenger Coronet Asset Management Limited | |
| Challenger International (New Zealand) Limited | |
| Challenger Securities (New Zealand) Limited | |
| Challenger Beston Limited | |
| I Sabrand Limited | |
| Challenger Hungary International Capital and Management Limited Liability Company |
|
| 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 |
This is page 1 of 2 pages of Annexure 2 referred to in Form 604 signed by me and dated 23/01/2004.
| C E Cuffe | |
|---|---|
| Director |
Class and number of securities (Fully Paid Ordinary) Registered Holder Holder of Relevant Interest Note Challenger Managed State Street on behalf of B 3,654,964 Investments Limited as Challenger Managed Investments Limited as Responsible Entity for Responsible Entity for Challenger Smaller Challenger Smaller Companies Fund Companies Fund Challenger Portfolio $\mathbf{B}$ 400.000 National Nominees on behalf of Management Limited Warrakirri Small Companies Fund Balance as at 30 Adcorp Australia Ltd (AAU) 4,054,964 September 2003
| DATE | NATURE OF CHANGE | PRICE \$ |
VALUE \$ |
QUANTITY (Fully Paid Ordinary) |
|---|---|---|---|---|
| 27.10.03 | Asset Transfer | 1.2000 | 477.901 S. |
398,251 |
| Balance as at 27 October 2003 (refer below) | 4,453,215 | |||
| Number of shares on issue | 60,574,000 | |||
| Percentage of issued units held | 7.35% |
| Holder of Relevant Interest | Registered Holder | Note | Class and number of securities (Fully Paid Ordinary) |
|---|---|---|---|
| Challenger Managed Investments Limited as Responsible Entity for Challenger Smaller Companies Fund |
State Street on behalf of Challenger Managed Investments Limited as Responsible Entity for Challenger Smaller Companies Fund |
В | 4,053,215 |
| Challenger Portfolio Management Limited |
National Nominees on behalf of Warrakirri Small Companies Fund |
В | 400.000 |
Balance as at 27.10.2003
This is page 2 of 2 pages of Annexure 2 referred to in Form 604 signed by me and dated 23/01/2004.
C E Cuffe Director
NOTES
A in this Annexure:
"CGF" means Challenger Financial Services Group Limited (ACN 106 842 371) of Level 41. Aurora Place, 88 Phillip Street. Sydney NSW 2000
"CFG" means Challenger Financial Services Group (ARSN 091 545 185) of Level 3, 55 Park Street, Sydney NSW 2000 which is wholly owned by CGF(ACN 106 842 371).
"Challenger Financial Services Group Limited" means Challenger Financial Services Group Limited (ACN 002 993 302) which is wholly owned by CFG (ARSN 091 545 185) of Level 41, Aurora Place, 88 Phillip Street, Sydney NSW 2000.
"Challenger Managed Investments Limited" means Challenger Managed Investments Limited (ACN 002 835 592) a wholly owned subsidiary of Howard Mortgage Management Limited (ACN 003 033 143) which is a wholly owned subsidiary of Challenger Life Limited (ACN 006 381 193) which is a wholly owned subsidiary of Iroka Pty Limited (ACN 080 036 657) which is a wholly owned subsidiary of Challenger Financial Services Group Limited.
"Challenger Portfolio Management Limited" means Challenger Portfolio Management Limited (ACN 064 545 124) ) which is a wholly owned subsidiary of Challenger Life Limited (ACN 006 381 193) which is a wholly owned subsidiary of Iroka Pty Limited (ACN 080 036 657) which is a wholly owned subsidiary of Challenger Financial Services Group Limited.
"National Nominees" means National Nominees Limited (ACN 004 279 399) a subsidiary of National Australia Bank Limited (ACN 004 044 937) of 5th Floor South, 271 Collins Street, Melbourne VIC 3000.
"Warakirri Small Companies Fund" means Warakirri Small Companies Fund of Level 3, 53 Queens Street, Melbourne VIC 3000.
"State Street" means State Street Australia Limited (ACN 002 965 200) of State Street Centre. 338 Pitt Street, Sydney NSW 2000
B. Explanation of Relationship and Nature of Relevant Interests
| Registered Holder | On behalf of | Nature of relevant interest |
|---|---|---|
| State Street Limited | Challenger Managed Investments Limited as Responsible Entity for Challenger Smaller Companies Fund |
Pursuant to the Constitution of Challenger Smaller Companies Fund the responsible entity, Challenger Managed Investments Limited, has the power to control voting and/or disposal of securities. |
| National Nominees Limited | Warakirri Small Companies Fund | Challenger Portfolio Management Limited is an Investment Manager appointed by Warrakirri Asset Management Pty Ltd. Under the Investment Management Agreement, Challenger Portfolio Management Limited has acquisition and disposal powers in respect of those securities. |
| ASSOCIATES | Nature ' Association οĩ |
|---|---|
| nnanies * Annexure CONTRACT listed . IN . . |
- 201 me Annexure Companies listed Ωī . At st |