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CHALLENGER LIMITED — Major Shareholding Notification 2008
Jul 2, 2008
64641_rns_2008-07-02_f4f67618-ab6c-40e3-9621-b4c4aac29962.pdf
Major Shareholding Notification
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Notice by Challenger Financial Services Group Limited (and associates) required pursuant to a Corporations Act Section 259C(2) Exemption
To (company name): Challenger Financial Services Group Limited (and entities listed in Annexure A)
Shareholder
Name of shareholder: Challenger Financial Services Group Limited (ACN 106 842 371 ("Challenger") (and entities listed in Annexure A).
Date of this Notice: 3 July 2008
$\mathbf{1}$ . Previous Notice
The shareholder's previous notice, given pursuant to an exemption under section 259C(2) Corporations Act 2001, was dated 19 June 2008
$\mathbf{1}$ . Total number of voting shares
The total number of voting shares in Challenger Financial Services Group Limited ("Challenger") in respect of which Challenger or its controlled entities have the power to control voting or disposal ("Interest") or to which a derivative exposure is held on the date of this notice is:
| Class of shares |
Total number of shares | Percentage of total shares in Challenger Financial Services Group Limited |
|---|---|---|
| Ordinary shares in Challenger |
83,071 ordinary shares | 0.013136% |
$2.$ Details of Present Interests and derivatives exposures
On the date of this notice, Challenger or its controlled entities had an Interest in or derivatives exposure to the following voting shares in Challenger, and the Interest or derivatives exposure was of the following nature:
| Holder of Interest or | Nature of Interest or | Class and number of |
|---|---|---|
| Derivatives Exposure | Derivatives Exposure | Challenger shares |
| Challenger Managed Investments Limited ("CMIL") as responsible entity of unlisted registered managed investment schemes. |
CMIL is a controlled entity of Challenger (within the meaning of Part 2J.2 of the Corporations Act) and CMIL has an Interest or derivatives exposure in Challenger shares as CMIL has a beneficial interest in Challenger shares in CMIL's capacity as a responsible entity of unlisted registered managed investment schemes. |
83,071 ordinary shares |
| The Interest (or derivatives exposure) was obtained by CMIL (as responsible entity of unlisted registered managed investment schemes) by acquiring Challenger shares on- market on the financial market conducted by ASX in the ordinary course of trading of that financial market. |
||
|---|---|---|
| See Annexure A for a list of related bodies corporate of CMIL (including Challenger) which have an indirect Interest or derivatives exposure to Challenger shares. |
As a related body corporate of CMIL (and therefore as part of the Challenger Financial Services Group of companies), each company listed in Annexure A has a relevant interest in the same Challenger shares (described in the above row) in which CMIL is the beneficial owner as responsible entity of unlisted registered managed investment schemes. |
83,071 ordinary shares (being an indirect Interest in the same Challenger shares described in the row above of which CMIL is beneficial owner as responsible entity of unlisted registered managed investment schemes). |
Changes (if any) in Interest or Derivatives Exposure
since the previous notice 3.
Particulars of each change in, or change in the nature of, the Interests of the shareholder in, or derivative exposure to, voting shares since the previous notice given by the shareholder are:
| Holder of Interest |
Date of Change (if any) - Acquisition or Disposal - since previous notice |
Consideration | Nature of change (if any) since the previous notice |
Class and number of Challenger shares |
|---|---|---|---|---|
| Challenger Managed Investments Limited ("CMIL") as responsible entity of an unlisted registered managed investment scheme. |
20/06/2008 | \$46,875.98 | Sell | 23,800 Ordinary Shares |
| See Annexure A for a list of related bodies corporate of CMIL (including Challenger) which have an indirect Interest or derivatives exposure to Challenger shares. |
As above | As above | As above | As above |
| Challenger Managed Investments Limited ("CMIL") |
23/06/2008 | \$136,613.30 | Sell | 72,441 Ordinary Shares |
|---|---|---|---|---|
| as responsible entity of an unlisted registered managed investment |
||||
| scheme. | ||||
| See Annexure A for a list of related bodies corporate of CMIL (including Challenger) which have an indirect Interest |
As above | As above | As above | As above |
| or derivatives exposure to Challenger shares. |
||||
| Challenger Managed Investments Limited ("CMIL") as responsible entity of an unlisted registered managed investment scheme. |
24/06/2008 | \$72,387.50 | Sell | 38,529 Ordinary Shares |
| See Annexure A for a list of related bodies corporate of CMIL (including Challenger) which have an indirect Interest or derivatives exposure to Challenger shares. |
As above | As above | As above | As above |
| Challenger Managed Investments Limited ("CMIL") as responsible entity of an unlisted registered managed investment scheme. |
24/06/2008 | \$323,157.42 | Sell | 175,598 Ordinary Shares |
| See Annexure A for a list of related bodies corporate of CMIL (including Challenger) which have an indirect Interest or derivatives exposure to Challenger shares. |
As above | As above | As above | As above |
| Challenger Managed Investments Limited ("CMIL") as responsible entity of an unlisted registered managed investment scheme. |
24/06/2008 | \$40,363.94 | Sell | 21,732 Ordinary Shares |
|---|---|---|---|---|
| See Annexure A for a list of related bodies corporate of CMIL (including Challenger) which have an indirect Interest or derivatives exposure to Challenger shares. |
As above | As above | As above | As above |
$4.$ Addresses
| Name | Address |
|---|---|
| Challenger Managed Investments Limited, | Level 15 |
| Challenger Financial Services Group Limited and | 255 Pitt Street |
| each entity listed in Annexure A. | Sydney NSW 2000 |
5. Signature
Name: Suzie Koeppenkastrop
Suzanne Kyputatop Signature:
Company Secretary - Challenger Financial Services Group Limited
Date: 3 July 2008
This notice (pursuant to a Corporations Act section 259C(2) exemption) comprises 8 pages in total (including Annexure A). Annexure A comprises 4 pages.
This is page 1 of 4 pages of Annexure A referred to in the Notice by Challenger Financial Services Group Limited (and associates) pursuant to a Corporations Act Section 259C(2) exemption, signed by me and dated
03/07/2008
Syame Kopenhistory
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 |
| Bluezen Pty Ltd | 94 100 220 175 |
| Carter Bax Pty Ltd | 096 666 410 |
| CDPG Australia Pty Limited | 124 498 095 |
| Cescade Pty Limited | 76 096 097 399 |
| CFSG Holdings No. 2 Victoria Pty Limited | 107 601 605 |
| Challenger Boutique (GFI) Holdings Pty Limited | 123 319 460 |
| Challenger Boutique Holdings Pty Limited | 123 318 650 |
| Challenger Broker Support Services Pty Ltd | 130 012 930 |
| 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 Ltd | 85 003 374 196 |
| Challenger Group Services Pty Ltd | 91 085 657 307 |
| Challenger Hedging Limited | 38 087 464 131 |
| Challenger Inventory Finance Servicing Pty Limited | 36 107 706 810 |
| Challenger LBC Terminals Australia Pty Limited | 125 211 770 |
| 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 (International) Pty Ltd | 120 871 211 |
| Challenger Managed Investments Limited | 94 002 835 592 |
| Challenger Management Services Limited | 29 092 382 842 |
| Challenger Margin Lending Limited | 47 091 338 822 |
| Challenger Mortgage Management Holdings Pty Limited | 57 095 300 502 |
| Challenger Mortgage Management Pty Limited | 72 087 271 109 |
| Challenger Non-Confirming Finance Pty Ltd | 107 725 486 |
| Challenger Originator Finance Pty Ltd | 095 085 466 |
| Challenger Property Asset Management Pty Ltd | 90 077 569 021 |
| Challenger Property Funds Management Limited | 34 078 627 013 |
| Challenger Property Nominees Pty Limited | 39 091 336 793 |
| Challenger Retirement Services Pty Ltd | 115 534 453 |
| Challenger Securitisation Management Pty Limited | 56 100 346 898 |
| Challenger Skybridge (Fund) Holding Company Pty Ltd | 130 888 292 |
| Challenger Skybridge (Group) Holding Company Pty Ltd | 130 888 327 |
| Challenger Skybridge (Hastings) Holding Company Pty Ltd | 130 888 274 |
| Challenger Special Servicing Pty Ltd Challenger Strategic Capital Pty Limited |
77 107 707 415 |
| 116 411 388 | |
| Challenger Superannuation Pty Ltd | 52 006 475 501 |
$\ddot{\phantom{a}}$
This is page 2 of 4 pages of Annexure A referred to in the Notice by Challenger Financial Services Group Limited (and associates) pursuant to a Corporations Act Section 259C(2) exemption, signed by me and dated
03/07/2008
Syanne Koppenhistory
Suzie Koeppenkastrop
Company Secretary
| Company/Scheme | ABN/ARSN |
|---|---|
| Challenger Treasury Limited | 47 093 307 996 |
| Challenger US Infrastructure Holdings Pty Ltd | 117 401 519 |
| Challenger Wealth Management Pty Limited | 107 728 030 |
| 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 Maitland Pty Ltd | 122 460 968 |
| CSPP1 Mavis Court Pty Ltd | 122 461 983 |
| Custom Choice Managed Investments Limited | 130 035 353 |
| EMIF Holdings Pty Ltd | 130 565 169 |
| Encap Funds Management Pty Limited | 124 069 712 |
| Endowment Warrants Limited | 45 009 568 503 |
| Fintrack Members Pty Ltd | 100 143 744 |
| Foundation Wealth Advisers Pty Ltd | 86 085 654 860 |
| FXF Holdings Pty Ltd | 080 419 512 |
| Garrisons Pty Limited | 50 009 556 370 |
| GasValpo Finance Pty Ltd | 003 376 529 |
| Genesys Group Limited | 003 357 024 |
| Genesys Wealth Advisers (WA) Pty Limited | 84 104 441 947 |
| Genesys Wealth Advisers Limited | 060 778 216 |
| Hindmarsh Square Financial 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 Mortgage Management Pty Ltd | 082 014 702 |
| Interstar Non-Conforming Finance Management Pty Ltd | 107 707 406 |
| Interstar Securities (International) Pty Ltd | 087 271 225 |
| Interstar Wholesale Finance Holdings Pty Limited | 087 284 240 |
| Maitland Nominee Holdings Pty Limited | 122 853 114 |
| Mavis Court Development Co Pty Limited Mawbury Pty Limited |
124 112 956 |
| Mortgage Support Services Pty Ltd | 95 096 097 479 |
| MSS MF Pty Ltd | 100 178 747 007 717 142 |
| MSS MFA Pty Ltd | 090 886 187 |
| Northstar Lending Pty Ltd | 057 707 687 |
| Pennley Pty Ltd | 071 979 498 |
| 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 |
| Waterford County Pty Limited | 122 853 089 |
| Wilsanik Pty Ltd | 48 111 806 252 |
This is page 3 of 4 pages of Annexure A referred to in the Notice by Challenger Financial Services Group Limited (and associates) pursuant to a Corporations Act Section 259C(2) exemption, signed by me and dated
03/07/2008
Syanne Koppenhistory
Suzie Koeppenkastrop Company Secretary
| Overseas Companies |
|---|
| Appia Europe Limited |
| Appia Finance 2 Limited |
| Appia Finance Limited |
| Appia Group Limited (Jersey) |
| Appia Investments Limited |
| CDPG Luxembourg Holdings SARL |
| CDPG Luxembourg II SARL |
| CDPG Luxembuorg SARL |
| CDPG Malta Limited |
| Challenger Connections Limited |
| Challenger Connections Mid Company Limited |
| Challenger DPG France II SAS |
| Challenger DPG France SAS |
| Challenger Group Services (UK) Limited |
| Challenger Harbourmasters Holdings Jersey Limited |
| Challenger Holding (Vagyonkezelo) KFT |
| Challenger Hungary International Capital Investment and Management Ltd Liability |
| Company |
| Challenger Jersey I3 Limited |
| Challenger Jersey Management Limited |
| Challenger Jersey Trustee Limited |
| Challenger LBC Terminals Holding Company Limited |
| Challenger LBC Terminals Jersey Limited |
| Challenger LBC Terminals Limited |
| Challenger Life (UK) Limited |
| Challenger Luxembourg Holding No. 1A SARL |
| Challenger Luxembourg Holding No. 1B SARL |
| Challenger Luxembourg Holding No. 2 SARL |
| Challenger Management Services (UK) Limited |
| Challenger MBK Emerging Market Infrastructure Fund Pte. Ltd |
| Challenger MBK Fund Management Pte. Ltd |
| Challenger Mortgage Management NZ Limited |
| Challenger Northern Gas Ltd (Jersey) |
| Challenger SCR LLP Member Limited |
| Challenger SkyBridge Fund (LP) Limited Challenger SkyBridge Fund (SLP) Limited |
| Challenger South Monaco LLC |
| Challenger Southern Water Limited |
| Challenger Structured Credit Management Limited |
| Challenger Towers Ltd (Jersey) |
| Challenger UK Tank Storage Limited |
| Challenger UK Terminals Ltd |
| Challenger Wales and the West Gas Ltd (Jersey) |
| Challenger Welcome Break Limited |
This is page 4 of 4 pages of Annexure A referred to in the Notice by Challenger Financial Services Group Limited (and associates) pursuant to a Corporations Act Section 259C(2) exemption, signed by me and dated
03/07/2008
Syanne Koppenhistory
Suzie Koeppenkastrop Company Secretary
| Overseas Companies |
|---|
| Clashfern Investments (UK) Limited |
| CMS (UK) Pty Limited |
| GasValpo Jersey Holding Company Limited |
| Greensands Holdings Jersey Limited |
| GV Cayman Company Limited |
| GV Chile Holding Limitada |
| GV Chile Limitada |
| GV Jersey Trustee Company Limited |
| GV Jersey Trustee Company No. 2 Limited |
| Inexus Group Holdings |
| Inexus Group Limited |
| Interstar Home Loan Corporation NZ Limited (Foreign) |
| Kabushiki Kaisha C & K |
| Lazor |
| Mangro |
| Namroc |
| Oikos Limited |
| Oikos Storage Limited |
| Rozal |
| Rozalia Park |
| Sabrand Limited |
| SCI Aulnay Invest |
| SCI Gennevilliers Invest |
| Structured Credit Research LLP |
| ZCM Australia Asset Holdings Limited (Foreign) |