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CHALLENGER LIMITED — Major Shareholding Notification 2011
Mar 6, 2011
64641_rns_2011-03-06_34566278-0f88-4856-aa7f-ec0212eaae2d.pdf
Major Shareholding Notification
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7 March 2011
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 ceasing to be a substantial holder ~ Oaks Hotels & Resorts Limited (OAK)
We enclos e notice of c e asing to be a substantial holder in Oaks Hotels & Resorts Li m ited. This notice is given by C h allenger Li m ited and ea c h of its sub s idiaries na m ed in Anne x ure 1 to thi s 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
605 p a ge 1/1 15 J u ly 2001
Form 605
| 605 pa ge 1/1 15 Ju ly2001 |
605 pa ge 1/1 15 Ju ly2001 |
605 pa ge 1/1 15 Ju ly2001 |
|---|---|---|
| Form 605 | ||
| Noti Co ce of ceasin rporations Act 2 Section 671B g to be a su 001 bstantial ho lder |
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| To C ACN/ 1. D Nam ACN Theh Thep Thep 2. C Partic sche D R A 3. C Thef relati 4. A Thea Sig ompany name/Sc ARSN etails of substant e (if applicable) older ceased to be revious notice was revious notice was hanges in relevan ulars of each chan me, since the subs ate of change efer nnexure 2 hanges in associa ollowing personsw on to voting interes Name andA N/A ddresses ddresses of perso Name Challeng its subsid nature heme O 1 ial holder (1) C 1 a substantial hold given to the comp dated t interests ge in, or change in tantial holder was Person whos interest chang Refer Ann tion ho have becomea ts in the company CN (if applicable) ns named in this fo er Limited and iaries named print name S signature aks Hotels & 13 972 366 hallenger Lim 06 842 371 er on any on the nature of, a re last required to giv e relevant ed Na ch exure 2 Re ssociates (3) of,ce or scheme are as rm are as follows: in Annexure 1 uzie Koeppen Resorts Limit ited (and each 04.03.2011 01.11.2010 01.11.2010 levant interest (2) e a substantial hold ture of ange (4) fer Annexure ased to be associa follows: Nature kastrop ed entity named of the substantialh ing notice to thec Considerati relationto c 2 Refer An tes of, or have ch of association Address Level 15, Sydney N in Annexure older or an associ ompany or scheme on given in hange (5) C of nexure 2 R anged the natureo 255 Pitt Street SW 2001 capacit date 1) ate (3) in voting se are as follows: lass (6) and numbe securities affected efer Annexure f their association , SYDNEY NS y Compan 07/03/20 curities of the com r Person's vo 2 Refer An (7) with, the substa W 2000 y Secretary 11 pany or tes affected nexure 2 ntial holder in |
O aks Hotels & Resorts Limit ed |
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| 1 13 972 366 |
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| C hallenger Lim ited (and each entity named in Annexure 1) |
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| 1 06 842 371 |
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| date 07/03/20 11 |
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ASX\20110307 ASIC Form 60 5 .docx
Annexure 1
This is page 1 of 4 pages of Annexure 1 referred to in Form 605 signed by me and dated 07/03/2011
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Suzie Koeppenkastrop
Company Secretary
| Company/Scheme | ABN/ARSN |
|---|---|
| Challenger Limited | 85106 842371 |
| AllfineHoldingsPtyLtd | 84 100231918 |
| BelvinoInvestmentsNo.2 PtyLimited | 149254919 |
| Bluezen PtyLtd | 94 100 220 175 |
| CDPGAustraliaPtyLimited | 124 498 095 |
| CescadePtyLimited | 76 096 097399 |
| CFSGHoldingsNo. 2 VictoriaPtyLimited | 107601605 |
| Challenger Boutique (GFI)HoldingsPtyLimited | 123 319460 |
| Challenger BoutiqueAlphinityHoldingsPtyLtd | 140716 016 |
| Challenger BoutiqueArdeaHoldingsPtyLtd | 133 865 853 |
| Challenger BoutiqueHoldingsPtyLimited | 123 318 650 |
| Challenger Boutique Merlon Holdings Pty Ltd | 140 715 662 |
| Challenger BoutiqueNovaPortHoldingsPtyLtd | 140715797 |
| Challenger BoutiqueWavestoneHoldingsPtyLtd | 133 626276 |
| ChallengerCommercial LendingLimited | 65 000 033143 |
| Challenger DiversifiedPropertyDevelopmentPtyLimited | 121624833 |
| Challenger DirectPtyLtd | 52006475 501 |
| Challenger FinancialServicesLimited | 38 087 464 131 |
| Challenger FM 2 Holdings PtyLimited | 85 080 036 657 |
| Challenger FM NomineesPtyLimited | 130 035 353 |
| Challenger FundsManagementHoldingsPtyLimited | 107 728 030 |
| ChallengerGroupHoldingsLimited | 50 002993 302 |
| ChallengerGroupPtyLtd | 85 003 374 196 |
| ChallengerGroup ServicesPtyLtd | 91085 657307 |
| Challenger HomeLoanCorporation PtyLimited | 058 891302 |
| Challenger InventoryFinance ServicingPtyLimited | 36107 706 810 |
| Challenger Investment ServicesLimited | 44 119 605 373 |
| Challenger LBCTerminalsAustraliaPtyLimited | 125211 770 |
| Challenger Life CompanyHoldingsPtyLtd | 60 006 381 193 |
| Challenger Life CompanyLimited | 44072 486 938 |
| Challenger LifeNomineesNo.2 Limited | 34078 627013 |
| Challenger LifeNomineesPtyLtd | 39 091336793 |
| Challenger Life SubsidiaryHoldingsLtd | 38 099742 122 |
| Challenger Listed Investments Limited | 94 055 293 644 |
| Challenger ManagedInvestments (International)PtyLtd | 120 871 212 |
| Challenger ManagedInvestmentsLimited | 94002835 592 |
| Challenger Management ServicesLimited | 29 092382842 |
| Challenger Margin LendingPtyLimited | 47091338 822 |
| Challenger MortgageManagementPtyLimited | 72087 271 109 |
| Challenger Non-ConformingFinancePtyLtd | 107 725486 |
| ChallengerOriginator FinancePtyLtd | 095 085466 |
| Challenger PropertyAssetManagementPtyLtd | 90 077569 021 |
| Challenger Retirement ServicesPtyLtd | 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 07/03/2011
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Suzie Koeppenkastrop
Company Secretary
| Company/Scheme | ABN/ARSN |
|---|---|
| ChallengerSecuritisation ManagementPtyLimited | 56100 346 898 |
| ChallengerSkybridge (Fund)Holding CompanyPtyLtd | 130 888292 |
| ChallengerSkybridge (Group)Holding CompanyPtyLtd | 130 888 327 |
| ChallengerSkybridge (Hastings)Holding CompanyPtyLtd | 130 888274 |
| ChallengerSpecialServicingPtyLtd | 77 107 707 415 |
| ChallengerStrategic Capital PtyLimited | 116411388 |
| Challenger TreasuryLimited | 47093 307996 |
| ChallengerUSInfrastructureHoldingsPtyLtd | 117 401519 |
| Challenger WholesaleFinanceHoldingsPtyLimited | 087 284 240 |
| CPHICInvestmentsPtyLtd | 95 093 340 526 |
| CSPP1 Broadbeach PtyLtd | 122 460 977 |
| CSPP1 Investment Company1 PtyLimited | 120463 023 |
| CSPP1 MaitlandPtyLtd | 122 460 968 |
| CSPP1 Mavis CourtPtyLtd | 122 461983 |
| EMIF HoldingsPtyLtd | 130 565169 |
| EndowmentWarrantsLimited | 45 009 568 503 |
| FXF HoldingsPtyLtd | 080419 512 |
| GasValpoFinancePtyLtd | 003 376 529 |
| InexusAustralian Holdings CompanyLimited | 115 840 661 |
| LANV PtyLtd | 147 224502 |
| MaitlandNomineeHoldingsPtyLimited | 122853114 |
| Mavis CourtDevelopment CoPtyLimited | 124 112956 |
| MawburyPtyLimited | 95 096 097 479 |
| TalaveraHerringPtyLimited | 34086 068 984 |
| TheLiberty Group Consortium PtyLtd | 79 082564 289 |
| TLG ServicesPtyLimited | 20 092500 608 |
| TLGH PtyLimited | 85 092927 467 |
| TRE Data Centres CanberraPtyLtd | 141881 227 |
| Waterford CountyPtyLimited | 122853 089 |
Annexure 1
This is page 3 of 4 pages of Annexure 1 referred to in Form 605 signed by me and dated 07/03/2011
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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 07/03/2011
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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 07/03/2011
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Suzie Koeppenkastrop
Transactions on Ordinary Fully Paid Shares: Oaks Hotels & Resorts Limited (OAK) As at 04/03/2011
| Date of Change | Holder of relevant interest | Nature of Change |
Consideration | Number of securities |
Person's Votes Affected |
|---|---|---|---|---|---|
| 29/10/2010 | Challenger Limited (the entities listed in Annexure 1) |
Sell | 99,418.63 | -330,000 | 330,000 |
| 02/11/2010 | As above | Sell | 6,638.23 | -22,100 | 22,100 |
| 04/11/2010 | As above | Sell | 9,557.76 | -32,000 | 32,000 |
| 05/11/2010 | As above | Sell | 34,646.88 | -120,000 | 120,000 |
| 10/11/2010 | As above | Sell | 39,828.98 | -150,000 | 150,000 |
| 12/11/2010 | As above | Sell | 12,942.80 | -50,000 | 50,000 |
| 17/11/2010 | As above | Sell | 23,645.50 | -95,000 | 95,000 |
| 18/11/2010 | As above | Sell | 17,174.10 | -75,000 | 75,000 |
| 22/11/2010 | As above | Sell | 14,175.35 | -60,000 | 60,000 |
| 23/11/2010 | As above | Sell | 8,014.58 | -35,000 | 35,000 |
| 04/03/2011 | As above | Sell | 598,020.00 | -2,000,000 | 2,000,000 |
| 2,969,100 - |