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CHALLENGER LIMITED Major Shareholding Notification 2007
64641_rns_2007-09-12_0a4f773c-3071-44d8-b0f3-d75244882d68.pdf
Major Shareholding Notification
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Sydney
Level '15. 255 Pitt Street Sydney NSW 2000 Australia GPO Sex 3698 Sydney NSW 2001 WitvAviCnal ertc =ir coma.'
Te e ph<:ine 02 _..: =1. a3t F oe1miie 02 iii 0i. 7 7'7
13 September 2007
The Manager Company Announcements Office Australian Stock Exchange Limited 20 Bridge Street
SYDNEY NSW 2000
By electronic lodgement
Dear Sir
Re: Notice of change of interests of a substantial holder N Allco Equity Partners Limited (AEP)
We enclose notice of change of interests of a substantial holder in Allco Equity Partners Limited. This notice is given by Challenger Financial Services Group Limited and each of its subsidiaries named in Annexure 1 to this notice.
Yours faithfully
Suzie Koeppenkastrop Company Secretary
attach
Melbourne Level 10. 101 Collins Street PO Boa 297. F rulsru Land. Meibaume VIC 3000 Telephone 03 8615 1800 Facsimile 03 8010 92 EirSsbane Level 9 COLA Building 175 Ear9rr Street GPO Bo . 3234. Brisbane OLD 4101 1 eleuh one 07 321 8 8000 Facsimile 07 220 3132 Perth € ev 3 55 St Georges 'Terrace PO Box 15000. St Georges Terase, Perth , A 9831 r - r done .: 8223 7800 Facsimile 08 9 221 2499 Adelaide Leta' 1. 2'12 Pine Street Adelaide SA 5000 Truroephone 08 8211 7777 Isnurit OS 8212 1
Challenger F:nonhiai Services Limited ASI 85 lee 842 371 Challenger Group Se re e t y l _ : ABN 91 085 C=ate igor LM No.2 Limited G' SE 14 072 481 938 AFSL 234070 Challenge Commercial Lending _a t. ABN 85 COO 037 143 Challenger Mana g ed Enve:,ttents Llr;thed ABN 94 002 83 592 AFSL 2348t0 550 Lx. Nu. L0002967 C a ;er:ger Listed Investments Limited 01114 94 055 293 614 A851. 230 6137 CIF investment ('rut i ARSN 114 139 /03 C Ioveothient'Trust 2 ARSN 114 188 632
C.84tenper Wine Trust ARSN US2 000 c ' : on9er Diversified Property Trust ARSN 121 434 600 Challenger Di e. safe: g ep rty -f rast 2 0585 121 484 713 Cl :lender ECenedix japan Trust ARSN t 24. 008 3171 Challenger Management S_.- .toes Limited ABN 29 092 382 842 AFSL 234 578
Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
| L Company name/Scheme ACNIARSN |
Alico Equity Partners Limited 111 554 360 |
|||
|---|---|---|---|---|
| 1. Details of substantial holder (1) |
||||
| Name | Challenger FinancialServices GroupLimited (andtheentities listed in Annexure 1) | |||
| ACNIARSN (if applicable) | 106 842 371 | |||
| There was a change in the interests of the substantial holder on | 11.09.2007 | |||
| The previous notice was given to the company on | 02,08.2007 | |||
| The previous notice was dated | 02,08.2007 | |||
| 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:
| ______ Class f securities (4) l OT |
Previous notice --------------------------------------- ___ |
___ Present notice |
------------------ ________ |
|
|---|---|---|---|---|
| -------- | Person's votes | $\mathbf{r}$ Voting , power (5) |
Person's votes _________ |
Voting power (5) |
| ully Jrdinar Paid |
,381 ن 64 $^\prime$ |
3.65% ______ ______ |
.08 ° $9.52^{\circ}$ |
フフシ - 70 v.r |
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) | , Gonsideratian given in relation to change (7) |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| Refer Annexure 2 |
Challenger Financial Services Group Limited And each other entity named in |
Refer Annexure 2 | Refer Annexure 2 | Refer Annexure 2 | Refer 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 interest |
Registered holder of securities |
Persons entitled to be registered as holder (B) |
Nature of relevant interest (6) |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| As above | MP Paribas Securities Services |
BNP Paribas Securities Service |
The relevant interest arises by Challenger Financial Services Group Limited and the entites listed in Annexure 1 |
3,152,440 | 3,152,440 |
| As above | Citicorp Nominees Pty Ltd |
Citicorp Nominees Pty Ltd |
The relevant interest arises by Challenger Financial Services Group Limited and the entites listed in Annexure I |
258,400 (ordinary fully paid) |
258,400 |
| As above | JP Morgan Nominees Australia Ltd |
JP Morgan Nominees Australia Ltd |
The relevant interest arises by Challenger Financial Services Group Limited and the entites listed in Annexure 1 |
3,595,340 (ordinary fully paid) |
3,595,340 |
| 604 aae 212 |
15 July 2001 | |||||
|---|---|---|---|---|---|---|
| As above | National Nominees Ltd |
National Nominees Ltd |
The relevant interest arises by Challenger Financial Services Group Limited and the entites listed in Annexure 1 |
818,852 (ordinary fully paid) |
818,852 | |
| As above | State Street Australia Ltd |
State Street Australia Ltd |
The relevant interest arises by Challenger Financial Services Group Limited and the entites listed in Annexure 1 |
1,702,049 (ordinary fully paid) |
1,702,049 | |
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 andACNIARSN (if applicable) | Nature of association |
|---|---|
| Annexure 1 | Annexure 1 |
6. Addresses
The addresses of persons named in this form are as follows:
| Challenger Financial Services Group Limited | Level 15, 255 Pitt Street, Sydney NSW 2000 |
|---|---|
| And each other entity named in Annexure 1 |
Signature
print name Suzie Koeppenkastrop capacity Company Secretary
4'r eve-C. eette.,et kh I-eZor
date 13/09/2007
Annexure 1
This is page 1 of 3 pages of Annexure 1 referred to in Form 604 signed by me and dated 13/09/2007
Suzie Koeppenkastrop Company Secretary
| Company/Scheme | ABNIARSN |
|---|---|
| Challenger Financial Services Group Limited | 85 106 842 371 |
| Allfne Holdings Pty Ltd | 84 100 231 918 |
| Associated Planners Financial Services Pty Limited | 38 097 451 495 |
| Associated Planners Strategic Finance Pty Limited | 86 003 688 060 |
| Beston Pacific Vineyard Management Limited | 35 079 882 161 |
| Bluezen Pty Ltd | 94 100 220 175 |
| Cescade Pty Limited | 76 096 097 399 |
| CDPG Australia Pty Limited | 124 498 095 |
| CFSG Holdings No.2 Victoria Pty Limited | 107 601 605 |
| Challenger Boutique Holdings Pty Limited | 123 318 650 |
| Challenger Boutique (GFI) Holdings Pty Limited | 123 319 460 |
| Challenger Capital Markets Limited | 38 099 742 122 |
| Challenger Commercial Lending Limited | 65 000 033 143 |
| Challenger Diversified Property Development Pty Limited | 121 624 833 |
| Challenger Financial Planning Pty Limited | 123 318 641 |
| Challenger Group Holdings Limited | 50 002 993 302 |
| 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 Originator Finance Ply Ltd | 095 085 466 |
| Challenger Inventory Finance Servicing Pty Limited | 36 107 706 810 |
| Challenger LBC Terminals Australia Pty Limited | 125 211 770 |
| Challenger Lite Holdings Pty Limited | 85 080 036 657 |
| Challenger Life No.2 Limited | 44 072 486 938 |
| Challenger Lite Pty Limited | 60 006 381 193 |
| Challenger Listed Investments Limited | 94 055 293 644 |
| Challenger Managed Investments Limited | 94 002 835 592 |
| Challenger Managed Investments (International) Pty Ltd | 120 871 212 |
| Challenger Management Services Limited | 29 092 382 842 |
| Challenger Margin Lending Limited | 47 091 338 822 |
| Challenger Portfolio Management Limited | 29 064 545 124 |
| Challenger Property Asset Management Pty Ltd | 90 077 569 021 |
| 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 Strategic Capital Pty Limited | 116 411 388 |
| Challenger Superannuation Pty Ltd | 52 006 475 501 |
| Challenger Treasury Limited | 47 093 307 996 |
This is page 2 of 3 pages of Annexure 1 referred to in Form 604 signed by me and dated 13/0912007
Suzie Koeppenkastrop Company Secretary
| CompanylScheme | ABNIARSN |
|---|---|
| Challenger US Infrastructure Holdings Pty Ltd | 117 401 519 |
| Challenger Wealth Management Pty Limited | 107 728 030 |
| Challenger Mortgage Management Holdings Pty Limited | 57 095 300 502 |
| CPHIC Investments Pty Ltd | 95 093 340 526 |
| CSPP1 Broadbeach Pty Ltd | 122 460 977 |
| CSPP1 Investment Company 1 Pty Limited | 120 463 023 |
| CSPP1 Mavis Court Pty Ltd | 122 461 983 |
| CSPP1 Maitland Pty Ltd | 122 460 968 |
| eFinancial Capital Limited | 58 089 796 798 |
| Encap Funds Management Pty Limited | 124 069 712 |
| Endowment Warrants Limited | 45 009 568 503 |
| Foundation Wealth Advisers Pty Ltd | 86 085 654 860 |
| FXF Finance Pty Ltd | 080 419 521 |
| FXF Holdings Pty Ltd | 080 419 512 |
| FXF Investments Pty Ltd | 080 149 549 |
| Garrisons Pty Limited | 50 009 556 370 |
| Genesys Group Limited | 003 357 024 |
| Genesys Wealth Advisers Limited | 060 778 216 |
| Genesys Wealth Advisers (WA) Pty Limited | 84 104 441 947 |
| Hindmarsh Square Finance Services Pty Ltd | 080 732 896 |
| Hindmarsh Square Wealth Advisers Pty Limited | 125 357 226 |
| Inexus Australian Holdings Company Limited | 115 840 661 |
| Interstar Home Loan Corporation Pty Limited | 058 891 302 |
| Interstar Securities (NZ) Pty Ltd | 087 217 136 |
| Challenger Securitisation Management Pty Limited | 56 100 346 898 |
| Challenger Special Servicing Pty Ltd | 77 107 707 415 |
| Interstar Wholesale Finance Holdings Pty Limited | 087 284 240 |
| Challenger Mortgage Management Pty Limited | 72 087 271 109 |
| Mawbury Pty Limited | 95 096 097 479 |
| Mavis Court Development Co Pty Ltd | 124 112 956 |
| Northstar Lending Pty Ltd | 057 707 687 |
| Solar Risk Pty Limited | 26 092 265 373 |
| 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 |
| TLG Services Pty Limited | 20 092 500 608 |
| TLGH Pty Limited | 85 092 927 467 |
| Wilsanik Pty Ltd | 48 111 806 252 |
Annexure 1
This is page 3 of 3 pages of Annexure 1 referred to in Form 604 signed by me and dated 13/09/2007
Suzie Koeppenkastrop Company Secretary
| Company/Scheme | ABN/ARSN |
|---|---|
| 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 | |
| ZCM Australia Asset Holdings Limited |
Annexure 2
This is page 1 of 1 page of Annexure 2 referred to in Form 604 signed by me and dated
/ev;,a,t e-G- KsIrZ,t k^r , Suzie Koeppenkastrop
Transactions:
Alice Equity Partners Limited {AEP} Ordinary Fully Paid
| Date of Change | Holder of relevant interest | Nature of Change |
Consideration | Number of securities |
Person's Votes Affected |
|---|---|---|---|---|---|
| Challenger Financial Services Group Limited | |||||
| 1810712007 | the entities listed in Annexure 1) | Sell | 123,943.51 | -28,200 | 28,200 |
| 20/0712007 | As above | Buy | 51,593.26 | 11,700 | 11,700 |
| 27/07/2007 | As above | Buy | 18,467.30 | 4,300 | 4,300 |
| 06108!2007 | As above | Buy | 55,832.36 | 13,900 | 13,900 |
| 1510812007 | As above | Buy | 63,142.61 | 16.200 | 15,200 |
| 1510812007 | As above | Buy | 1,122,858.37 | 270,300 | 270,300 |
| 1510812007 | As above | Buy | 56,911.43 | 13,700 | 13,700 |
| 15/0812007 | As above | Buy | 331,063.28 | 79,700 | 79,700 |
| 1510812007 | As above | Buy | 879,426.99 | 211,700 | 211,700 |
| 15!0812007 | As above | Buy | 257,555.38 | 62,000 | 62,000 |
| 1510812007 | As above | Buy | 196,905.25 | 47,400 | 47,400 |
| 30108/2007 | As above | Buy | 53,390.66 | 13,400 | 13,400 |
| 06109/2007 | As above | Buy | 5,883.24 | 1,470 | 1,470 |
| 06109/2007 | As above | Buy | 8,888.88 | 2,221 | 2,221 |
| 06109/2007 | As above | Buy | 39,717.81 | 9,924 | 9,924 |
| 10109/2007 | As above | Buy | 6,821.94 | 1,724 | 1,724 |
| 10109/2007 | As above | Buy | 10,308.11 | 2,605 | 2,605 |
| 10109/2007 | As above | Buy | 46,048.17 | 11,637 | 11.637 |
| 11109/2007 | As above | Buy | 24,011.95 | 6,006 | 6,006 |
| 11/0912007 | As above | Buy | 36,277.79 | 9,074 | 9,074 |
| 11!0912007 | As above | Buy | 162,074.64 | 40,539 | 40,539 |
| 11/0912007 | As above | Buy | 341,777.57 | 85,400 | 65,400 |