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CHALLENGER LIMITED Major Shareholding Notification 2007
64641_rns_2007-04-26_792784d2-91c6-4673-afdd-4263c2bbe05c.pdf
Major Shareholding Notification
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Sydney
Leval 15, 256 Pilt Street Sydney NSW 2000 Australia $GPO$ $Box$ $3898$ Sydney NSW 2001 www.challenoer.com.au
Telephone 02 9994 7000 Facsimile 02 9994 7777
The Manager Company Announcements Office Australian Stock Exchange Limited
SYDNEY NSW 2000
Level 4, 20 Bridge Street
Dear Sir
27 April 2007
Re: Notice of Change of Interests of Substantial Holder ~ Challenger Infrastructure Fund (CIF)
We enclose notice of change in 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
gree Kynterburg
Challenger Managemer), Services Europat ABN 20 082-332-842-APSL 234-678
Suzie Koeppenkastrop Company Secretary
attach
Medbourne - Level 10, 101 Coline Steet PO Box 297. Finders Løne, Methorne V(C 3000 Telephone 83-8616-1880 Facsimile 03-8616-1880
Brisbane - Level 9-CUA Guilding 176 Eagle Street GPO Box 3334. Brisbane CLO 4091 Telephone 07
Challenger Financial Services Group Limited ABN 85 100 842 371 Challenger Group Services, Pty Limited ABN 91 086 057 307 Challenger Ede No.2 Umited ABN 44 072 486 938 AFSL 234670 Challenger Conmerced Lending Limited ABN 65 000 633 143 Challenger Managed Investments Limited ABN 94 (82 833 592 APSL 234593 FOE Lic. No. LONDER) Onalenger Listed Investmants Lumbed ASM 54 055 335.044 AESL 235.887 CH droestned Trust 1 ARSN 114 138 703 CH kvestment Frust 2 ARSN 114 139.832 Challenger Wine Trust ARSN 020 989-060 Challenger Diversified Property Trust 1/RSN 121 454 609 Challenger Diversified Property Trust 2 ARSN 121-484-713
Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
| To Company name/Scheme | CIF Investment Trust $1 - (ARSN 114 139 703)$ CIF Investment Trust 2 - (ARSN 114 139 632) Together form the Challenger Infrastructure Fund |
||
|---|---|---|---|
| ACN/ARSN | |||
| Datails 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 | 26/4/2007 | ||
| The previous notice was given to the company on | 1/12/2006 | ||
| The previous notice was dated | 1/12/2006 |
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 of securities (4) | Pravious notice | Prasant notica | ||
|---|---|---|---|---|
| Person's votes | Voting power (5) | Person's votes ------ |
Voting power (5) | |
| $\cap$ lass . | 853,622 | 42,900,461 | ||
| Class | 430 89.991. . . . |
44,995 . |
.82% |
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 |
Parson's votes affected |
|---|---|---|---|---|---|
| 2.1.2007 | Challenger Financial Services Group Limited and each other entity named in Annexure 1 |
Conversion of Class B to Class A units in accordance with the terms of issue |
N/A | 44,995,715 increase in Class A units 44.995.715 decrease in Class b units |
nii |
| 29.1.2007 | Chailenger Financial Services Group Limited and each other entity named in Annexure 1 |
Issue of Class A units in consideration of management fees |
\$3,744,839.47 | 1,051,124 | 1,051,124 |
| 26.4.2007 | Challenger Financial Services Group Limited and each other entity named in Annexure 1 |
Dilution due to issue of 34,377,538 units |
NIA | ||
| 26.4.2007 | Challenger Financial Services Group Limited and each other entity named in Annexure 1 |
Sale on market | \$16,800,000.00 | 4,000,000 | 4,000,000 |
4. Present relevant Interests
.
Particulars of each relevant inte et of th uhetantial boldar in untin vition after the che $\mathbb{R}^2$ of contracts
| Holder of relevant interest |
Registered holder of securities |
Persons entitled to be registered as holder (8) |
Nature of relevant interest (6) |
Class and number of securities |
Person's votes: |
|---|---|---|---|---|---|
| Challenger Financial Services Group |
Challenger Listed Investments Limited |
Challenger Listed Investments Limited |
The nature of the relevant interest arises due to the Responsible Entity & |
96.052 | |
| Limited and each other entity named in Annexure1 |
Challenger Management Services Limited |
Challenger Management Services Limited |
the Manager of the Challenger Infrasture Fund being wholly owned subsidiaries of Challenger Financial Services Group |
998.303 | |
| JP Morgan Nominees Limited |
810.391 | ||||
| Challenger Property Nominees Pty Limited as trustee of the Challenger Infrastructure Unit Trust. |
Challenger Property Nominees Pty Limited as trustee of the Challenger Infrastructure Unit Trust |
44,995,715 class B 40,995,715 class A |
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:
| 100 Name anc 一、小红瓜是一 - 3 _________ -------- |
-------------------------------------- _____ anna association rva. . _____ |
|---|---|
| 1 IT F ________ -------------------------------------- |
ъ. -------------------------------------- -------- _________ |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Challenger Financial Services Group Limited | NSW 2000 Level 15, 255 Pitt Street, Sydney |
| And each other entity named in Annexure 1 Andreas and and and and and an opposite the company of the first |
A 1 A 1 A 1 A 11 11 12 A 5 A 5 A 4 A 5 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 . |
Signature
| print name Suzie Koeppenkastrop _________ |
cádacilv | Comnany Secretary A GALLAND AND A REPORT OF A BALLAND OF THE PERPENDIC CONTINUES. |
,,,,,,,,,,,,, |
|---|---|---|---|
| See Koputato | date | ||
Annexure 1
This is page 1 of 3 pages of Annexure 1 referred to in Form 604 signed by me and dated 27/04/2007
Suzie Koeppenkastrop
Suzie Koeppenkastrop
Company Secretary
| Company/Scheme | ABN/ARSN |
|---|---|
| Challenger Financial Services Group Limited | 85 106 842 371 |
| Allfine 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 Pty Ltd | 095 085 466 |
| Challenger Inventory Finance Servicing Pty Limited | 36 107 706 810 |
| Challenger LBC Australia Pty Limited | 124 069 712 |
| Challenger Life Holdings Pty Limited | 85 080 036 657 |
| Challenger Life No.2 Limited | 44 072 486 938 |
| Challenger Life 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 |
Annexure 1
This is page 2 of 3 pages of Annexure 1 referred to in Form 604 signed by me and dated 27/04/2007
Suzie Koeppenkastrop
Company Secretary
| Company/Scheme | ABN/ARSN |
|---|---|
| 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 Maltland Pty Ltd | 122 460 968 |
| eFinancial Capital Limited | 58 089 796 798 |
| 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 |
| 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 TLG Services Pty Limited |
79 082 564 289 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 27/04/2007
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 Horne Loan Corporation NZ Limited | |
| Interstar Securities NZ Limited | |
| ZCM Australia Asset Holdings Limited |
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