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CHALLENGER LIMITED Major Shareholding Notification 2011

Apr 5, 2011

64641_rns_2011-04-05_a407c89d-dd4d-4e76-a356-f7ac4589913b.pdf

Major Shareholding Notification

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6 April 201 1

The Manager Company A nnouncements Office ASX Limite d 20 Bridge S treet

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Sydney

Level 15 , 255 Pitt Street Sydney N SW 2000 Aus t ralia GPO Bo x 3698 Sydney N SW 2001 www.ch a llenger.com.au Telepho n e 02 9994 700 0 Facsimil e 02 9994 7777

SYDNEY N SW 2000

By electron i c lodgemen t

Dear Sir

Re: Notice of initial substantial holder ~ RP Data Ltd (RPX)

We enclos e notice of in i tial substan t ial holder in RP Data Lt d . This notic e is given by Challenger L imited and each of its s ubsidiaries named in A n nexure 1 to this notice.

Yours faithfully

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Suzie Koeppenkastrop Company S ecretary

attach

Melbourne Le v el 33, 101 Collin s Street PO Box 2 97, Flinders Lan e , Melbourne VIC 3000 Telephone 02 9994 7000 Faccsimile 02 9994 7777 Brisbane Le v el 7, 320 Adelai d e Street GPO Box 3234, Brisbane QLD 4001 Telep h one 07 3136 54 0 0 Facsimile 07 31136 5407 Perth Le v el 2, 168 St Geor g es Terrace PO B o x Z5065, St Geor g es Terrace, Perth W A 6831 Telepho n e 08 9261 7412 FFacsimile 08 9241 0 571 Adelaide Le v el 3, 97 Pirie Stre e t Adelaide SA 50 0 0 Telephone 08 7 1 29 4402 Facsimil e 08 8232 4446 Challenger Limit e d ABN 85 106 84 2 371 Challenger G roup Services Pty Limited ABN 91 0 8 5 657 307 Challenger Life Company Limited A B N 44 072 486 93 8 AFSL 234670 C hallenger Comm e rcial Lending Limited ABN 65 000 0333 143 Challenger Mana g ed Investments Limited ABN 94 00 2 835 592 AFSL 2 3 4668 Challenger Listed Investment s Limited ABN 94 0055 293 644 AFSL 236 887 CIF Investment Trust 1 ARSN 114 139 703 CIF Inves t ment Trust 2 ARS N 114 139 632 C h allenger Wine Tru s t ARSN 092 960 0060 Challenger Diver s ified Property Tru s t 1 ARSN 121 48 4 606 Challenger D iversified Propert y Trust 2 ARSN 121 484 713 Challenger Mana g ement Services L imited ABN 29 09 2 382 842 AFSL 2 3 4 678 Challenger Retir e ment Services Pty Limited ABN 80 1 1 5 534 453 AFSL 2 95642 RSE Licen c e No. L0001304 Challenger Mort g age Manageme n t Pty Ltd ABN 72 087 271 109 Ch a llenger Securitisation Manageme n t Pty Ltd ABN 56 100 346 898 AF S L 244593 Challenger Inve s tment Services Limited ABN 44 119 605 373 AFSL 3 20505

603 page 1/2 15 July 2001

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme

RP Data Ltd

ACN/ARSN

087 759 171

1. Details of substantial holder (1) Name Challenger Limited (and entities listed in Annexure 1) ACN / ARSN (if applicable) 106 842 371

The holder became a substantial holder on

04/04/11

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities(4) Number of securities Persons’ votes(5) Voting power(6)
Ordinary Fully Paid Same as persons votes 7,709,580 5.17%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holderof relevantinterest Holderof relevantinterest Nature of relevantinterest (7) Nature of relevantinterest (7) Class andnumberofsecurities
See Annexure 2
Class andnumberofsecurities
See Annexure 2
See Annexure 1 The relevant interest arises by
Challenger Limited and the
entities listed in Annexure 1.
s of present registered holders
ns registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder(8)
Class and number of
securities
Challenger
Limited and each
other entity
named in
Annexure 1
JP Morgan
Nominees
Australia Ltd
JP Morgan Nominees
Australia Ltd
7,709,580

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant
interest
Date of acquisition Consideration (9) Consideration (9) Class and number of
securities
Cash Non-cash
See Annexure 1 See Annexure 2 See
Annexure 2
See Annexure 2

603 2/2 15 July 2001

6. Associates The reasons the person s named in par a graph 3 above are associate s of the substan t ial holder are as follows: Name and A CN/ARSN (if a p plicable) Nature o f association N/A N/A

7. Addresses

The add r esses of perso n s named in thi s form are as f o llows:

Name Address Challenger Limited and each Level 15, 255 Pitt Street, Sydney entity named in Annexure 1

Signature

print name Suzie Koeppenkastrop capacity Company Secretary sign here date 06/04/2011

DIRECTIONS

(1) If t h ere are a num b er of substanti a l holders with s imilar or relate d relevant inter e sts (eg. a corporation and its r elated corpora t ions, or the manager and trust e e of an equity trust), the nam e s could be included in an ann e xure to the for m . If the relev a nt interests of a group of pers o ns are essentially si m ilar, they may b e referred to throughout the form as a specifi c ally named group if the memb e rship of each g roup, with the na m es and addre s ses of membe r s is clearly set o ut in paragrap h 7 of the form. (2) Se e the definition o f “associate” i n section 9 of the Corporations Act 2001.

  • (3) Se e the definition o f “relevant interest” in section s 608 and 671 B (7) of the Corp o rations A.

  • (4) Th e voting shares of a company c onstitute one c l ass unless divi d ed into separ a te classes.

  • (5) Th e total number o f votes attached to all the voti n g shares in th e company or v o ting interests i n the scheme (i f any) that the p erson or an as s ociate has a relevant interest in.

  • (6) Th e person’s vote s divided by the total votes in t h e body corpor a te or scheme m ultiplied by 10 0 .

  • (7) Include details of:

  • (a) any relevan t agreement or o ther circumstances by which t he relevant int e rest was acquired. If subsecti o n 671B(4) ap p lies, a copy of a ny document s e tting out the terms of any rele v ant agreemen t , and a statem e nt by the pers o n giving full an d accurate det a ils of any contr a ct, scheme or a rrangement, must accompany this form, toge t her with a writt e n statement c e rtifying this co n tract, scheme o r arrangement; and

  • (b) any qualific a tion of the po w er of a person to exercise, control the exercis e of, or influenc e the exercise o f, the voting p o wers or dispos a l of the securiti e s to which the r elevant interes t relates (indica t ing clearly the particular securities to which t h e qualification a pplies).

  • See the definition of “relevant ag r eement” in sec t ion 9 of the Co r porations Act 2 001.

  • (8) If t h e substantial h o lder is unable to determine the identity of th e person (eg. If t he relevant int e rest arises bec a use of an opti o n) write “unkn o wn”.

(9) De t ails of the con s ideration must i nclude any an d all benefits, m o ney and other , that any person from whom a relevant intere s t was acquired has, or m ay, become e n titled to receiv e in relation to that acquisition. Details must b e included eve n if the benefit i s conditional o n the happening or not of a contingen c y. Details mu s t be included o f any benefit p a id on behalf of t he substantial h older or its as s ociate in relati o n to the ac q uisitions, even if they are not p aid directly to the person from whom the rele v ant interest w a s acquired.

Annexure 1

This is page 1 of 4 pages of Annexure 1 referred to in Form 603 signed by me and dated 06/04/2011

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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 603 signed by me and dated 06/04/2011

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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 603 signed by me and dated 06/04/2011

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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 603 signed by me and dated 06/04/2011

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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 2 pages of Annexure 2 referred to in Form 603 signed by me and dated

06/04/2011

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Suzie Koeppenkastrop

Transactions on Ordinary Fully Paid Shares: Rp Data Ltd (RPX) As at 04/04/2011

Date of
Change
Holder of relevant interest Nature of
Change
Consideration Number of securities Person's Votes
Affected
12/12/2006 Challenger Limited (the entities listed in
Annexure 1)
Buy 1,400,000.00 1,120,000 1,120,000
15/12/2006 As above Sell 1,737,951.22 -1,120,000 1,120,000
05/01/2007 As above Buy 841.94 510 510
06/02/2007 As above Buy 12,184.30 6,605 6,605
06/02/2007 As above Buy 512,249.46 280,530 280,530
07/02/2007 As above Buy 119,075.68 65,211 65,211
07/02/2007 As above Buy 40,843.97 21,738 21,738
13/02/2007 As above Buy 12,794.11 7,017 7,017
19/02/2007 As above Buy 5,181.56 2,995 2,995
21/02/2007 As above Buy 5,536.79 3,218 3,218
22/02/2007 As above Buy 39,418.78 22,913 22,913
26/02/2007 As above Buy 7,820.42 4,316 4,316
27/02/2007 As above Buy 8,983.73 4,928 4,928
28/03/2007 As above Buy 82,575.31 44,075 44,075
12/04/2007 As above Buy 84,536.05 42,129 42,129
13/04/2007 As above Buy 16,991.89 8,468 8,468
23/04/2007 As above Buy 37,304.71 18,591 18,591
24/04/2007 As above Buy 14,509.73 7,231 7,231
26/04/2007 As above Buy 29,363.69 14,677 14,677
27/04/2007 As above Buy 96,391.04 48,037 48,037
30/04/2007 As above Buy 955.54 486 486
04/06/2007 As above Buy 2,502.64 1,139 1,139
06/07/2007 As above Buy 37,959.20 16,504 16,504
06/07/2007 As above Sell 190,918.40 -83,008 83,008
18/07/2007 As above Buy 88,440.95 41,385 41,385
15/10/2007 As above Buy 87,815.87 46,336 46,336
31/10/2007 As above Buy 11,297.90 6,298 6,298
06/02/2008 As above Buy 1,398.19 1,059 1,059
07/02/2008 As above Buy 22,775.81 17,516 17,516
14/02/2008 As above Buy 935,890.28 932,812 932,812
05/03/2008 As above Buy 247,082.40 200,000 200,000
04/04/2008 As above Buy 157,073.99 142,169 142,169
04/06/2008 As above Buy 14,199.27 10,977 10,977
05/06/2008 As above Buy 5,108.41 3,980 3,980
11/06/2008 As above Buy 33,145.20 30,000 30,000
09/07/2008 As above Buy 732,447.10 665,861 665,861
09/07/2008 As above Sell 732,447.10 -665,861 665,861
03/11/2008 As above Buy 2,739.33 3,458 3,458
06/11/2008 As above Buy 1,978.13 2,569 2,569
01/12/2008 As above Buy 2,017.35 4,483 4,483
26/05/2009 As above Buy 1,462.79 3,305 3,305
23/06/2009 As above Buy 118.77 252 252
22/07/2009 As above Buy 4,368.58 7,261 7,261
30/09/2009 As above Sell 19,615.89 -22,547 22,547
02/10/2009 As above Buy 639,603.75 750,000 750,000
02/10/2009 As above Buy 643,379.97 754,428 754,428
31/12/2009 As above Buy 86,047.30 100,000 100,000
07/01/2010 As above Buy 85,093.50 100,000 100,000
18/01/2010 As above Buy 451,980.00 500,000 500,000
19/01/2010 As above Buy 700,569.00 750,000 750,000
25/01/2010 As above Sell 12,771.90 -14,191 14,191
04/03/2010 As above Buy 82,179.25 77,620 77,620
04/03/2010 As above Buy 205,448.12 194,050 194,050
24/03/2010 As above Buy 847,360.10 890,000 890,000
29/03/2010 As above Sell 23,943.10 -22,383 22,383
02/06/2010 As above Sell 2,698.51 -3,000 3,000
10/06/2010 As above Sell 23,145.50 -26,452 26,452
22/06/2010 As above Buy 25,575.08 28,967 28,967
23/06/2010 As above Buy 158,019.75 175,000 175,000
12/08/2010 As above Sell 16,608.33 -17,173 17,173
05/10/2010 As above Sell 22,643.12 -19,694 19,694
07/10/2010 As above Buy 35,818.93 31,085 31,085
08/10/2010 As above Buy 33,454.28 28,995 28,995
Date of
Change
Holder of relevant interest Nature of
Change
Consideration Number of securities Person's Votes
Affected
12/10/2010 As above Buy 161,438.99 139,920 139,920
15/10/2010 As above Buy 194,686.75 168,736 168,736
18/10/2010 As above Buy 7,695.81 6,670 6,670
19/10/2010 As above Buy 143,755.94 124,594 124,594
19/10/2010 As above Buy 346,138.50 300,000 300,000
07/12/2010 As above Sell 4,283.53 -3,932 3,932
15/12/2010 As above Buy 51,843.74 52,899 52,899
15/12/2010 As above Buy 49,770.92 50,784 50,784
15/12/2010 As above Sell 19,865.43 -20,282 20,282
20/12/2010 As above Sell 852,448.60 -827,620 827,620
20/12/2010 As above Buy 852,448.60 827,620 827,620
20/12/2010 As above Sell 5,508,656.30 -5,348,210 5,348,210
20/12/2010 As above Buy 5,508,656.30 5,348,210 5,348,210
20/01/2011 As above Sell 28,151.98 -17,014 17,014
28/02/2011 As above Sell 22,521.71 -13,534 13,534
18/03/2011 As above Sell 21,398.90 -12,898 12,898
04/04/2011 As above Buy 1,162,975.40 686,762 686,762
7,709,580.00