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CHALLENGER LIMITED — Major Shareholding Notification 2011
May 4, 2011
64641_rns_2011-05-04_bc9efd9a-493a-4597-a126-a72194ce92fe.pdf
Major Shareholding Notification
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Sydney
5 May 2011
The Manager Company Announcements Office ASX Limited 20 Bridge Street
Level 15, 255 Pitt Street Sydney NSW 2000 Australia GPO Box 3698 Sydney NSW 2001 www.challenger.com.au
Telephone 02 9994 7000 Facsimile 02 9994 7777
SYDNEY NSW 2000
By electronic lodgement
Dear Sir
Re: Notice of ceasing to be a substantial holder ~ RP Data Ltd (RPX)
We enclose notice of ceasing to be a substantial holder in RP Data Ltd. This notice is given by Challenger Limited and each of its subsidiaries named in Annexure 1 to this notice.
Yours faithfully
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Suzie Koeppenkastrop
Company Secretary
attach
Melbourne Level 33, 101 Collins Street PO Box 297, Flinders Lane, Melbourne VIC 3000 Telephone 02 9994 7000 Facsimile 02 9994 7777 Brisbane Level 7, 320 Adelaide Street GPO Box 3234, Brisbane QLD 4001 Telephone 07 3136 5400 Facsimile 07 3136 5407 Perth Level 2, 168 St Georges Terrace PO Box Z5065, St Georges Terrace, Perth WA 6831 Telephone 08 9261 7412 Facsimile 08 9241 0571 Adelaide Level 3, 97 Pirie Street Adelaide SA 5000 Telephone 08 7129 4402 Facsimile 08 8232 4446
Challenger Limited ABN 85 106 842 371 Challenger Group Services Pty Limited ABN 91 085 657 307 Challenger Life Company Limited ABN 44 072 486 938 AFSL 234670 Challenger Commercial Lending Limited ABN 65 000 033 143 Challenger Managed Investments Limited ABN 94 002 835 592 AFSL 234668 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 Challenger Wine Trust ARSN 092 960 060 Challenger Diversified Property Trust 1 ARSN 121 484 606 Challenger Diversified Property Trust 2 ARSN 121 484 713 Challenger Management Services Limited ABN 29 092 382 842 AFSL 234 678 Challenger Retirement Services Pty Limited ABN 80 115 534 453 AFSL295642 RSE Licence No. L0001304 Challenger Mortgage Management Pty Ltd ABN 72 087 271 109 Challenger Securitisation Management Pty Ltd ABN 56 100 346 898 AFSL 244593 Challenger Investment Services Limited ABN 44 119 605 373 AFSL 320505
605 page 1/1 15 July 2001
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
To Company name/Scheme RP Data Ltd
ACN/ARSN 087 759 171
1. Details of substantial holder (1)
Name Challenger Limited (and each entity named in Annexure 1)
ACN (if applicable) 106 842 371
The holder ceased to be a substantial holder on 03.05.2011
The previous notice was given to the company on 06.04.2011
The previous notice was dated 06.04.2011
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 (4) |
Consideration given in relationto change (5) |
Class (6) and number ofsecurities affected |
Person's votes affected |
|---|---|---|---|---|---|
| Refer Annexure 2 |
Refer Annexure 2 | Refer Annexure 2 | Refer Annexure 2 | Refer Annexure 2 | Refer Annexure 2 |
3. Changes in association
The following persons who have become associates (3) of,ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN (if applicable) Nature of association N/A The addresses of persons named in this form are as follows: Name Address Challenger Limited and Level 15, 255 Pitt Street, SYDNEY NSW 2000 its subsidiaries named in Annexure 1 Sydney NSW 2001
4. Addresses
The addresses of persons named in this form are as follows:
Signature
print name Suzie Koeppenkastrop capacity Company Secretary signature date 05/05/2011
ASX\20110505 ASIC Form 605.docx
Annexure 1
This is page 1 of 4 pages of Annexure 1 referred to in Form 605 signed by me and dated 05/05/2011
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Suzie Koeppenkastrop
Company Secretary
| Company/Scheme | ABN/ARSN |
|---|---|
| Challenger Limited | 85 106 842 371 |
| Allfine Holdings PtyLtd | 84 100 231 918 |
| Belvino Investments No.2 PtyLimited | 149 254 919 |
| Bluezen PtyLtd | 94 100 220 175 |
| CDPG Australia PtyLimited | 124 498 095 |
| Cescade PtyLimited | 76 096 097 399 |
| CFSG Holdings No. 2 Victoria PtyLimited | 107 601 605 |
| Challenger Boutique(GFI)Holdings PtyLimited | 123 319 460 |
| Challenger Boutique AlphinityHoldings PtyLtd | 140 716 016 |
| Challenger Boutique Ardea Holdings PtyLtd | 133 865 853 |
| Challenger Boutique Holdings PtyLimited | 123 318 650 |
| Challenger Boutique Merlon Holdings PtyLtd | 140 715 662 |
| Challenger Boutique NovaPort Holdings PtyLtd | 140 715 797 |
| Challenger Boutique Wavestone Holdings PtyLtd | 133 626 276 |
| Challenger Commercial LendingLimited | 65 000 033 143 |
| Challenger Diversified PropertyDevelopment PtyLimited | 121 624 833 |
| Challenger Direct PtyLtd | 52 006 475 501 |
| Challenger Financial Services Limited | 38 087 464 131 |
| Challenger FM 2 Holdings PtyLimited | 85 080 036 657 |
| Challenger FM Nominees PtyLimited | 130 035 353 |
| Challenger Funds Management Holdings PtyLimited | 107 728 030 |
| Challenger GroupHoldings Limited | 50 002 993 302 |
| Challenger GroupPtyLtd | 85 003 374 196 |
| Challenger GroupServices PtyLtd | 91 085 657 307 |
| Challenger Home Loan Corporation PtyLimited | 058 891 302 |
| Challenger InventoryFinance ServicingPtyLimited | 36 107 706 810 |
| Challenger Investment Services Limited | 44 119 605 373 |
| Challenger LBC Terminals Australia PtyLimited | 125 211 770 |
| Challenger Life CompanyHoldings PtyLtd | 60 006 381 193 |
| Challenger Life CompanyLimited | 44 072 486 938 |
| Challenger Life Nominees No.2 Limited | 34 078 627 013 |
| Challenger Life Nominees PtyLtd | 39 091 336 793 |
| Challenger Life SubsidiaryHoldings Ltd | 38 099 742 122 |
| Challenger Listed Investments Limited | 94 055 293 644 |
| Challenger Managed Investments(International)PtyLtd | 120 871 212 |
| Challenger Managed Investments Limited | 94 002 835 592 |
| Challenger Management Services Limited | 29 092 382 842 |
| Challenger Margin LendingPtyLimited | 47 091 338 822 |
| Challenger Mortgage Management PtyLimited | 72 087 271 109 |
| Challenger Non-ConformingFinance PtyLtd | 107 725 486 |
| Challenger Originator Finance PtyLtd | 095 085 466 |
| Challenger PropertyAsset Management PtyLtd | 90 077 569 021 |
| Challenger Retirement Services PtyLtd | 115 534 453 |
Annexure 1
This is page 2 of 4 pages of Annexure 1 referred to in Form 605 signed by me and dated 05/05/2011
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Suzie Koeppenkastrop
Company Secretary
| Company/Scheme | ABN/ARSN |
|---|---|
| Challenger Securitisation Management PtyLimited | 56 100 346 898 |
| Challenger Skybridge(Fund)HoldingCompanyPtyLtd | 130 888 292 |
| Challenger Skybridge(Group)HoldingCompanyPtyLtd | 130 888 327 |
| Challenger Skybridge(Hastings)HoldingCompanyPtyLtd | 130 888 274 |
| Challenger Special ServicingPtyLtd | 77 107 707 415 |
| Challenger Strategic Capital PtyLimited | 116 411 388 |
| Challenger TreasuryLimited | 47 093 307 996 |
| Challenger US Infrastructure Holdings PtyLtd | 117 401 519 |
| Challenger Wholesale Finance Holdings PtyLimited | 087 284 240 |
| CPHIC Investments PtyLtd | 95 093 340 526 |
| CSPP1 Broadbeach PtyLtd | 122 460 977 |
| CSPP1 Investment Company1 PtyLimited | 120 463 023 |
| CSPP1 Maitland PtyLtd | 122 460 968 |
| CSPP1 Mavis Court PtyLtd | 122 461 983 |
| EMIF Holdings PtyLtd | 130 565 169 |
| Endowment Warrants Limited | 45 009 568 503 |
| FXF Holdings PtyLtd | 080 419 512 |
| GasValpo Finance PtyLtd | 003 376 529 |
| Inexus Australian Holdings CompanyLimited | 115 840 661 |
| LANV PtyLtd | 147 224 502 |
| Maitland Nominee Holdings PtyLimited | 122 853 114 |
| Mavis Court Development Co PtyLimited | 124 112 956 |
| MawburyPtyLimited | 95 096 097 479 |
| Talavera HerringPtyLimited | 34 086 068 984 |
| The LibertyGroupConsortium PtyLtd | 79 082 564 289 |
| TLG Services PtyLimited | 20 092 500 608 |
| TLGH PtyLimited | 85 092 927 467 |
| TRE Data Centres Canberra PtyLtd | 141 881 227 |
| Waterford CountyPtyLimited | 122 853 089 |
Annexure 1
This is page 3 of 4 pages of Annexure 1 referred to in Form 605 signed by me and dated 05/05/2011
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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 Northern Gas Ltd (Jersey) Challenger SCR LLP Member Limited Challenger SkyBridge Fund (LP) Limited Challenger SkyBridge Fund (SLP) Limited Challenger Southern Water Limited Challenger Structured Credit Management Limited
Annexure 1
This is page 4 of 4 pages of Annexure 1 referred to in Form 605 signed by me and dated 05/05/2011
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Suzie Koeppenkastrop
Company Secretary
Overseas Companies 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 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
Annexure 2
This is page 1 of 1 page of Annexure 2 referred to in Form 605 signed by me and dated
05/05/2011
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Suzie Koeppenkastrop
| Transactions on Ordinary Fully Paid Shares: Rp Data Ltd (RPX) As at 03/05/2011 |
Transactions on Ordinary Fully Paid Shares: Rp Data Ltd (RPX) As at 03/05/2011 |
Transactions on Ordinary Fully Paid Shares: Rp Data Ltd (RPX) As at 03/05/2011 |
Transactions on Ordinary Fully Paid Shares: Rp Data Ltd (RPX) As at 03/05/2011 |
Transactions on Ordinary Fully Paid Shares: Rp Data Ltd (RPX) As at 03/05/2011 |
Transactions on Ordinary Fully Paid Shares: Rp Data Ltd (RPX) As at 03/05/2011 |
|---|---|---|---|---|---|
| Date of Change | Holder of relevant interest | Nature of Change | Consideration | Number of securities | Person's Votes Affected |
| 03/05/2011 | Challenger Limited(the entities listed in Annexure 1) | Sell | 1,947,856.35 | -1,180,519 | 1,180,519 |
| 03/05/2011 | As above | Sell | 815,246.85 | -494,089 | 494,089 |
| 03/05/2011 | As above | Sell | 9957703.8 | -6034972 | 6,034,972 |
| 7,709,580.00 - |