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CHALLENGER LIMITED Major Shareholding Notification 2005
64641_rns_2005-11-27_9ab3bc84-dd4d-47a2-904a-ef5431096cbf.pdf
Major Shareholding Notification
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Sydney
Level 41, Aurora Place
88 Phillip Street Sydney NSW 2000 Australia GPO Box 3698 Sydney NSW 2001 www.challenger.com.au
telephone 02 9994 7000 facsimile 02 9994 7777
The Manager Company Announcements Office Australian Stock Exchange Limited Level 4, 20 Bridge Street SYDNEY NSW 2000
Dear Sir
Re: Notice of Initial Substantial Holder ~ Challenger Infrastructure Fund (CIF)
We enclose notice of initial substantial holder in Challenger Infrastructure Fund (CIF). This notice is given by Challenger Financial Services Group Limited and each of its subsidiaries named in Annexure 1 to this notice.
Yours faithfully
hyall-Anderson Julianne Lyall-Anderson
Deputy Company Secretary
attach
| Melbourne | Brisbane | Perth | Adelaide |
|---|---|---|---|
| Level 9, CUA Building | |||
| Level 10, 101 Collins Street | 175 Eagle Street | Level 3, 55 St Georges Terrace | Level 1 |
| PO Box 297, Flinders Lane I | GPO Box 3234 | PO Box 25065, St Georges Terrace | 212 Pirie Street |
| Melbourne VIC 3000- | Brisbane CLD 4001 | Perth WA 6831 | Adelaide SA 5000 |
| telephone 03 8616 1800 | telephone 07 3218 8000 | telephone 08 9223 7800 | telephone 08 8211 7777 |
| ľacsimile 03 8516 1899 | facsimile 07 3220 3132 | facsimile 08 9221 2499 | facsimile 08 8212 1661 |
Challenger Financial Services Group Limited ABN 85 106 842 371 Challenger Managed Investments Limited ABN 94 002 835 592 AFSL 234668
Challenger Life No.2 Limited ABN 44 072 486 938 AFSL 234670 Challenger Commercial Lending Management Limited ABN 34 004 778 545 AFSL 232594 Challenger Listed Investments Limited ABN 94 055 293 644 AFSL 236 887 CIF Investment Trust 1 ARSN 114 139 703 CIF Investment Trust 2 ARSN 114 139 632
28 November 2005
Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
| To Company Name/Scheme | CHALLENGER INFRASTRUCTURE FUND | ||
|---|---|---|---|
| CIF Investment Trust 1 (ARSN 114 139 703) | |||
| ACN/ARSN | CIF Investment Trust 2 (ARSN 114 139 632) | ||
| 1. Details of substantial holder(1) |
Challenger Financial Services Group Limited | ||
| Name | |||
| ACN/ARSN (if applicable) | 106 842 371 | ||
| There was a change in the interests of the substantial holder on |
24/ 11 / 05 | ||
| The previous notice was given to the company on |
23/8/05 | ||
| The previous notice was dated | 19/8/05 |
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 r
| Class of securities (4) | Previous notice | Present notice | ||
|---|---|---|---|---|
| Person's votes | Voting power (5) | Person's votes | Voting power 15 |
|
| Class A | 39,337,710 | 16.39% | ||
| Class B | 89, 991, 430 | 50% | 89, 991, 430 | 37.50% |
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
| 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 |
|---|---|---|---|---|---|
| 24/11/05 | Challenger Financial Services Group Limited |
As an existing holder of Class B securities. Challenger Property Nominees Pty Limited as trustee of the Challenger Infrastructure Unit Trust participated in the CIF entitlement offer. Challenger Life No. 2 Limited also acted as sub-underwriter to the offer. |
\$3.50 (partly paid to \$1.75) per Class A security acquired |
Class A - 39,337,710 |
3.89% |
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 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 Financial Services Group Limited (and the entities listed in Annexure 1) |
Challenger Property Naminees Pty Limited as trustee of the Challenger Infrastructure Unit Trust |
Challenger Property Nominees Ptv Limited as trustee of the Challenger Infrastructure Unit Trust |
The nature of the relevant interest arises due to the Responsible Entity & Manager of the Challenger Infrastructure Fund being wholly owned subsidiaries of Challenger Financial Services Group and as a result of CUIT acting as sub-underwriter to the CIF entitlement offer |
$Class B -$ 89, 991, 430 |
37.50% |
| Challenger Life No. 2 Limited |
Challenger Life No. 2 Limited |
The nature of the relevant interest arises due to the Responsible Entity & Manager of the Challenger Infrastructure Fund being wholly owned subsidiaries of Challenger Financial Services Group and as a result of CUIT acting as sub-underwriter to the CIF entitlement offer |
Class A - 39,337,710 |
16.39% |
| 604 | page 2/2 | 15 July 2001 | ||||
|---|---|---|---|---|---|---|
| 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 | |||||
| See Annexure A | See Annexure A | |||||
| 6. Addresses | The addresses of persons named in this form are: | |||||
| Name | Address | |||||
| Challenger Financial Services Group | Level 41 Aurora Place | |||||
| Limited (and the entities listed in | 88 Phillip Street | |||||
| Annexure 1) | Sydney NSW 2000 | |||||
| Signature | print name | Julianne Lyall-Anderson | Capacity: Company Secretary | |||
| sign here | J hyau Anderson | date $28'$ II | >ه / | |||
| 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.
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 m $(7)$
(8) If the substantial holder is unable to determine the identify 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
This is page 1 of 3 pages of Annexure 1 referred to in Form 604 signed by me and dated 28/11/2005
| Wall-Anderson | |
|---|---|
| bilannoll vall-Anderson |
Julannel Lyall-Anderson
Deduty Company Secretary
$\ddot{\phantom{0}}$
| 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 |
| Challenger Strategic Capital Pty Limited | 116 411 388 |
| 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 |
| Bluezen Pty Ltd | 94 100 220 175 |
| Cescade Pty Limited | 76 096 097 399 |
| Challenger Listed Investments Limited | 94 055 293 644 |
| Challenger Management Services Limited | 29 092 382 842 |
| Challenger Capital Markets Limited | 38 099 742 122 |
| Challenger Corporate Superannuation Pty Limited | 37 097 635 366 |
| Endowment Warrants 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 Challenger Life Pty Limited |
70 085 447 865 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 Commercial Lending 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 Superannuation Pty Ltd | 52 006 475 501 |
| Challenger Treasury Limited | 47 093 307 996 |
Annexure 1
This is page 2 of 3 pages of Annexure 1 referred to in Form 604 signed by me and dated 28/11/2005
Julianne Lyall Andura
Julianne Lyall Anderson
Deputy Company Secretary
| Challenger Wealth Management Ply Limited | 107 728 030 |
|---|---|
| CFSG Holdings No.2 Victoria Pty Limited | 107 601 605 |
| Challenger Inventory Finance Pty Ltd | 095 085 466 |
| CPHIC investments Pty Ltd | 95 093 340 526 |
| FXF Finance Pty Ltd | 080 419 521 |
| FXF Holdings Pty Ltd | 080 419 512 |
| FXF Investments Pty Ltd | 080 149 549 |
| Galaxy Investment Wrap Pty Ltd | 102 597 946 |
| Garrisons Pty Limited | 50 009 556 370 |
| Northstar Lending Pty Ltd | 057 707 687 |
| Foundation Wealth Advisers Pty Ltd | 86 085 645 860 |
| Howard Pacific Pty Limited | 54 071 735 665 |
| HFH Staff Pty Limited | 33 080 225 985 |
| Interstar Home Loan Corporation Pty Limited | 058 891 302 |
| Interstar Mortgage Management Pty Limited | 17 082 014 702 |
| Interstar Wholesale Finance Pty Limited | 72 087 271 109 |
| Interstar Wholesale Finance Holdings Ply Limited | 087 284 240 |
| Interstar Securities (International) Pty Limited | 087 271 225 |
| Interstar Securitisation Management Pty Limited | 56 100 346 898 |
| Interstar Securities (NZ) Pty Ltd | 087 217 136 |
| Challenger Life Holdings Pty Limited | 85 080 036 657 |
| Mawbury Pty Limited | 95 096 097 479 |
| 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 |
| Challenger Wholesale Finance Holdings Pty Limited | 57 095 300 502 |
| Challenger Inventory Finance Servicing Ply Limited | 36 107 706 810 |
| Interstar Non-Conforming Finance Pty Ltd | 32 107 725 486 |
| Interstar Special Servicing Pty Ltd | 77 107 707 415 107 707 406 |
| Interstar Non-Conforming Finance Management Pty Ltd | 003 357 024 |
| Genesys Group Limited Genesys Wealth Advisers Limited |
060 778 216 |
| Associated Planners Asia Pty Limited | 102 866 893 |
| Associated Planners Strategic Finance Pty Limited | 86 003 688 060 |
| AP Advisers Strategies Pty Limited | 38 097 451 495 |
| AP Strategic Finance (WA) Pty Limited | 84 104 441 947 |
| Solar Risk Pty Limited | 26 092 265 373 |
| Bain Financial Group Pty Limited | 106 265 936 |
| Challenger Funds Management Limited | 34 004 778 545 |
| Challenger Funds Management (Nominees) Pty Limited | 008 579 020 |
| Inexus Australian Holdings Company Limited | 115 840 661 |
| Challenger Strategic Capital Pty Limited | 116 411 388 |
Annexure 1
This is page 3 of 3 pages of Annexure 1 referred to in Form 604 signed by me and dated 28/11/2005
July 21 Anderson
Julianne Lyall Anderson
Deputy Company Secretary
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| Overseas Companies | |
|---|---|
| Challenger International (New Zealand) Limited | |
| Challenger Securities (New Zealand) Limited | |
| 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 Services (UK) Limited | |
| Interstar Home Loan Corporation NZ Limited | |
| Interstar Securities NZ Limited | |
| IZCM Australia Asset Holdings Limited |