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CHALLENGER LIMITED Major Shareholding Notification 2016

Dec 13, 2016

64641_rns_2016-12-13_6a56c8f3-f1f9-4db3-a998-040d827721aa.pdf

Major Shareholding Notification

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Sydney

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

14 December 2016

The Manager Company Announcements Office ASX Limited 20 Bridge Street SYDNEY NSW 2000

By electronic lodgement

Dear Sir/Madam

Re: Notice of change of interests of substantial holder – Cover-More Group Limited (CVO)

We enclose notice of change of interests of substantial holder in Cover-More Group Limited. This notice is given by Challenger Limited and each of its subsidiaries named in Annexure 2 to this notice.

Yours faithfully

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Andrew Brown Company Secretary

attach

Melbourne Level 19, 31 Queen Street PO Box 297, Flinders Lane, Melbourne VIC 3000 Telephone 02 9994 7000 Facsimile 02 9994 7777 Brisbane Level 9, 241 Adelaide Street GPO Box 3234, Brisbane QLD 4001 Telephone 07 3136 5400 Facsimile 07 3136 5407 Perth Level 5, 50 Georges Terrace, Perth WA 6000 Telephone 08 9261 7412 Facsimile 08 9321 5277 Adelaide Level 7, Suite 714, 147 Pirie Street Adelaide SA 5000 Telephone 08 7071 7042 Facsimile 08 8227 0395

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 Howard Commercial Lending Limited ABN 65 000 033 143 Challenger Listed Investments Limited ABN 94 055 293 644 AFSL 236 887 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 and Investment Services 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

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Form 604 Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To
Company Name/Scheme		 Cover-More Group Limited Cover-More Group Limited
ACN/ARSN 166 776 334
1. Details of substantial holder(1)
Name Challenger Limited(and its entities listed in Annexure 2)
ACN/ARSN (if applicable) 106 842 371
There was a change in the interests of the substantial holder on 12/12/2016
The previous notice was given to the company on 17/10/2016
The previous notice was dated 17/10/2016

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:

Classof securities (4) Classof securities (4) Previous notice Previous notice Previous notice Previous notice Present notice Present notice Present notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary Fully Paid 56,755,535 15.37% 47,582,850 12.56%
3. Changes in relevant interests
Particulars of each change in, or change in the na
substantial holder was last required to give a sub		 ture of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the
stantial 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		 Person's votes
affected
Refer
Annexure 1		 Challenger Limited
(and its entities
listed in Annexure 2)		 Refer
Annexure 1		 Refer
Annexure 1		 Refer
Annexure 1		 Refer
Annexure 1

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant interest Registered holder of
securities		 Person entitled to be
registered as holder
(8)		 Nature of relevant interest (6) Class and number of
securities		 Person's votes
Challenger Limited (and its
entities listed in Annexure 2)		 BNP Paribas
Nominees Pty
Limited		 BNP Paribas
Nominees Pty
Limited		 Ordinary Fully Paid securities
purchased and sold on market
by Challenger Limited (and its
entities listed in Annexure 2)
and obtains a relevant interest
by virtue of section 608(3) of
the Corporations Act 2001.		 4,721,334
(Ordinary Fully
Paid)		 4,721,334
Challenger Limited (and its
entities listed in Annexure 2)		 Citicorp Nominees
Pty Limited		 Citicorp
Nominees Pty
Limited		 As above 5,435,200
(Ordinary Fully
Paid)		 5,435,200
Challenger Limited (and its
entities listed in Annexure 2)		 J P Morgan
Nominees Australia
Limited		 J P Morgan
Nominees
Australia Limited		 As above 9,068,142
(Ordinary Fully
Paid)		 9,068,142
Challenger Limited (and its
entities listed in Annexure 2)		 National Nominees
Limited		 National
Nominees
Limited		 As above 3,428,458
(Ordinary Fully
Paid)		 3,428,458
Challenger Limited (and its
entities listed in Annexure 2)		 HSBC Custody
Nominees (Australia)
Limited
HSBC Custody
Nominees
(Australia)
Limited		 As above 22,484,814
(Ordinary Fully
Paid)		 22,484,814
Challenger Limited (and its
entities listed in Annexure 2)		 UBS Nominees Pty
Limited		 UBS Nominees
Pty Limited		 As above 2,444,902
(Ordinary Fully
Paid)		 2,444,902

604 page 2 / 2 15 July 2001

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:

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Name and ACN/ARSN (if applicable) Nature of association
N/A N/A
6. Addresses
The addresses of persons named in this form are as follows:
Name Address
Challenger Limited (and its entities listed in Level 2, 5 Martin Place, Sydney NSW 2000
Annexure 2)
Signature
print name Andrew Brown Capacity Company Secretary
sign here date 14/12/2016
DIRECTIONS
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(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.

(2) See the definition of "associate" in section 9 of the Corporations Act 2001.

(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

(4) The voting shares of a company constitute one class unless divided into separate classes.

(5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

(6) Include details of:

(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".

  • (9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure 1 consists of 2 pages and is referred to in Form 604 signed by me and dated 14/12/2016

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[Insert Signature Here]
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Andrew Brown Company Secretary of Challenger Limited

Transactions: Company Name/Scheme: Cover-More Group Limited (CVO) As at: 12/12/2016 Class of security: Ordinary Fully Paid

Date of Change Holder of relevant interest
 Nature of Change **Consideration ** Number of
Securities		 Person's Votes
Affected
17/10/2016 Challenger Limited (and its
entities listed in Annexure 2)		 Buy 69,424.41 49,032 49,032
18/10/2016 Same as above Sell 4,977.63 3,535
-		 3,535
18/10/2016 Same as above Sell 9,820.09 6,974
-		 6,974
18/10/2016 Same as above Sell 34,802.60 24,716
-		 24,716
18/10/2016 Same as above Sell 12,816.53 9,102
-		 9,102
18/10/2016 Same as above Sell 18,099.72 12,854
-		 12,854
19/10/2016 Same as above Sell 228.20 163
-		 163
19/10/2016 Same as above Sell 449.40 321
-		 321
19/10/2016 Same as above Sell 1,591.80 1,137
-		 1,137
19/10/2016 Same as above Sell 586.60 419
-		 419
19/10/2016 Same as above Sell 827.40 591
-		 591
20/10/2016 Same as above Sell 26,622.90 19,015
-		 19,015
20/10/2016 Same as above Sell 52,516.35 37,509
-		 37,509
20/10/2016 Same as above Sell 186,133.49 132,943
-		 132,943
20/10/2016 Same as above Sell 68,544.70 48,957
-		 48,957
20/10/2016 Same as above Sell 96,801.51 69,139
-		 69,139
21/10/2016 Same as above Sell 32,181.77 22,884
-		 22,884
21/10/2016 Same as above Sell 63,483.19 45,142
-		 45,142
21/10/2016 Same as above Sell 225,003.78 159,997
-		 159,997
21/10/2016 Same as above Sell 82,857.79 58,919
-		 58,919
21/10/2016 Same as above Sell 117,016.82 83,209
-		 83,209
21/10/2016 Same as above Sell 743.40 531
-		 531
21/10/2016 Same as above Sell 1,467.20 1,048
-		 1,048
21/10/2016 Same as above Sell 5,199.60 3,714
-		 3,714
21/10/2016 Same as above Sell 1,915.20 1,368
-		 1,368
21/10/2016 Same as above Sell 2,704.80 1,932
-		 1,932
24/10/2016 Same as above Sell 21,999.51 15,696
-		 15,696
24/10/2016 Same as above Sell 43,396.34 30,962
-		 30,962
24/10/2016 Same as above Sell 153,812.99 109,741
-		 109,741
24/10/2016 Same as above Sell 56,640.06 40,411
-		 40,411
24/10/2016 Same as above Sell 79,990.71 57,071
-		 57,071
31/10/2016 Same as above Buy 64,837.50 45,500 45,500
31/10/2016 Same as above Sell 64,837.50 45,500
-		 45,500
01/11/2016 Same as above Sell 131,852.78 93,400
-		 93,400
10/11/2016 Same as above Sell 76,702.40 54,608
-		 54,608
10/11/2016 Same as above Sell 10,284.48 7,322
-		 7,322
10/11/2016 Same as above Sell 4,285.43 3,051
-		 3,051
10/11/2016 Same as above Sell 39,979.13 28,463
-		 28,463
10/11/2016 Same as above Sell 104,725.57 74,559
-		 74,559
10/11/2016 Same as above Sell 294,980.05 210,010
-		 210,010
10/11/2016 Same as above Sell 169,172.83 120,442
-		 120,442
10/11/2016 Same as above Sell 4,241.89 3,020
-		 3,020
10/11/2016 Same as above Sell 42,979.36 30,599
-		 30,599
10/11/2016 Same as above Buy 54,497.00 39,246 39,246
10/11/2016 Same as above Buy 193,154.26 139,100 139,100
10/11/2016 Same as above Buy 247,440.19 178,194 178,194
10/11/2016 Same as above Buy 71,129.65 51,224 51,224
10/11/2016 Same as above Buy 27,626.20 19,895 19,895
10/11/2016 Same as above Buy 100,452.71 72,341 72,341
12/12/2016 Same as above Sell 520,780.93 274,659
-		 274,659
12/12/2016 Same as above Sell 18,926.87 9,982
-		 9,982
12/12/2016 Same as above Sell 80,043.86 42,215
-		 42,215
12/12/2016 Same as above Sell 133,256.01 70,279
-		 70,279
12/12/2016 Same as above Sell 59,167.80 31,205
-		 31,205
12/12/2016 Same as above Sell 187,385.87 98,827
-		 98,827
12/12/2016 Same as above Sell 7,686.79 4,054
-		 4,054
12/12/2016 Same as above Sell 303,726.78 160,185
-		 160,185
12/12/2016 Same as above Sell 7,656.45 4,038
-		 4,038

Page 1 of 2

Date of Change Holder of relevant interest Nature of Change **Consideration ** Number of
Securities		 Person's Votes
Affected
12/12/2016 Same as above Sell 1,048,489.08 553,234
-		 553,234
12/12/2016 Same as above Sell 38,106.79 20,107
-		 20,107
12/12/2016 Same as above Sell 161,152.65 85,032
-		 85,032
12/12/2016 Same as above Sell 268,282.62 141,559
-		 141,559
12/12/2016 Same as above Sell 119,120.90 62,854
-		 62,854
12/12/2016 Same as above Sell 377,266.09 199,064
-		 199,064
12/12/2016 Same as above Sell 15,474.31 8,165
-		 8,165
12/12/2016 Same as above Sell 611,490.07 322,652
-		 322,652
12/12/2016 Same as above Sell 15,411.77 8,132
-		 8,132
12/12/2016 Same as above Sell 1,494,853.58 789,883
-		 789,883
12/12/2016 Same as above Sell 54,329.89 28,708
-		 28,708
12/12/2016 Same as above Sell 229,757.07 121,404
-		 121,404
12/12/2016 Same as above Sell 382,496.96 202,112
-		 202,112
12/12/2016 Same as above Sell 169,834.84 89,741
-		 89,741
12/12/2016 Same as above Sell 537,875.00 284,214
-		 284,214
12/12/2016 Same as above Sell 22,062.77 11,658
-		 11,658
12/12/2016 Same as above Sell 871,816.08 460,669
-		 460,669
12/12/2016 Same as above Sell 21,973.82 11,611
-		 11,611
12/12/2016 Same as above Sell 2,989,712.83 1,579,769
-		 1,579,769
12/12/2016 Same as above Sell 108,657.89 57,415
-		 57,415
12/12/2016 Same as above Sell 459,514.14 242,808
-		 242,808
12/12/2016 Same as above Sell 764,992.03 404,223
-		 404,223
12/12/2016 Same as above Sell 339,667.79 179,481
-		 179,481
12/12/2016 Same as above Sell 1,075,751.88 568,429
-		 568,429
12/12/2016 Same as above Sell 44,125.53 23,316
-		 23,316
12/12/2016 Same as above Sell 1,743,632.17 921,338
-		 921,338
12/12/2016 Same as above Sell 43,945.74 23,221
-		 23,221
Total Number of Securities -9,172,685

Page 2 of 2

Annexure 2

This is page 1 of 4 of Annexure 2 referred to in ASIC Form 604 - Notice of change of interests of Substantial Holder

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Andrew Brown - Company Secretary of Challenger Limited 14/12/2016

14/12/2016
Company Name ACN /
Company No.		 Country of
Incorporation
255 FINANCE INVESTMENTS PTY LTD 164 516 401 AUSTRALIA
255 FINANCE PTY LTD 168 112 507 AUSTRALIA
ACCURIUM HOLDINGS PTY LTD 158 242 936 AUSTRALIA
ACCURIUM PTY LTD 009 492 219 AUSTRALIA
AGRICULTURAL ASSET MANAGEMENT LIMITED 08953424 ENGLAND/WALES
ALLFINE HOLDINGS PTY LTD 100 231 918 AUSTRALIA
ALPHINITY INVESTMENT MANAGEMENT PTY LTD 140 833 709 AUSTRALIA
APPIA EUROPE LIMITED 6490323 ENGLAND/WALES
APPIA FINANCE 2 LIMITED 6538054 ENGLAND/WALES
APPIA FINANCE LIMITED 6490331 ENGLAND/WALES
APPIA GROUP LIMITED 99865 JERSEY
APPIA INVESTMENTS LIMITED 6490313 ENGLAND/WALES
ARDEA INVESTMENT MANAGEMENT PTY LTD 132 902 722 AUSTRALIA
ARETE INVESTMENT PARTNERS PTY LTD 167 156 961 AUSTRALIA
BENTHAM ASSET MANAGEMENT PTY LTD 140 833 674 AUSTRALIA
CDPG AUSTRALIA PTY LIMITED 124 498 095 AUSTRALIA
CDPG LUXEMBOURG HOLDINGS SARL B 127717 LUXEMBOURG
CDPG LUXEMBOURG II SARL B 127580 LUXEMBOURG
CDPG LUXEMBOURG SARL B 127515 LUXEMBOURG
CDPG MALTA LIMITED C 41110 MALTA
CESCADE PTY LIMITED 096 097 399 AUSTRALIA
CFSG HOLDINGS NO 2 (VICTORIA) PTY LIMITED 107 601 605 AUSTRALIA
CHALLENGER DIRECT PTY LTD 006 475 501 AUSTRALIA
CHALLENGER DIVERSIFIED PROPERTY DEVELOPMENT PTY LIMITED 121 624 833 AUSTRALIA
CHALLENGER DPG FRANCE II SAS 495 391 062 FRANCE
CHALLENGER DPG FRANCE SAS 495 390 392 FRANCE
CHALLENGER EMERGING MARKET INFRASTRUCTURE FUND PTE. LTD 200804361D SINGAPORE
CHALLENGER EMERGING MARKET INFRASTRUCTURE FUND, L.P. CAYMAN ISLANDS
CHALLENGER FINANCIAL SERVICES PTY LIMITED 087 464 131 AUSTRALIA
CHALLENGER FM 2 HOLDINGS PTY LIMITED 080 036 657 AUSTRALIA
CHALLENGER FUNDS MANAGEMENT HOLDINGS PTY LIMITED 107 728 030 AUSTRALIA
CHALLENGER GROUP HOLDINGS LIMITED 002 993 302 AUSTRALIA
CHALLENGER GROUP PTY LIMITED 003 374 196 AUSTRALIA
CHALLENGER GROUP SERVICES (UK) LIMITED 04244127 ENGLAND/WALES
CHALLENGER GROUP SERVICES PTY. LTD. 085 657 307 AUSTRALIA
CHALLENGER HOLDING VAGYONKEZELO KFT 01-09-879644 HUNGARY
CHALLENGER INVENTORY FINANCE SERVICING PTY LIMITED 107 706 810 AUSTRALIA
CHALLENGER INVESTMENT SOLUTIONS MANAGEMENT PTY LTD 130 035 353 AUSTRALIA
CHALLENGER JERSEY I3 LIMITED 95120 JERSEY
CHALLENGER LBC TERMINALS HOLDING COMPANY LIMITED C41149 MALTA
CHALLENGER LBC TERMINALS LIMITED C41150 MALTA
CHALLENGER LIFE CDI NOMINEES PTY LTD 055 293 644 AUSTRALIA
CHALLENGER LIFE COMPANY HOLDINGS PTY LTD 006 381 193 AUSTRALIA

Annexure 2

This is page 2 of 4 of Annexure 2 referred to in ASIC Form 604 - Notice of change of interests of Substantial Holder

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Andrew Brown - Company Secretary of Challenger Limited

14/12/2016

14/12/2016
Company Name ACN /
Company No.		 Country of
Incorporation
CHALLENGER LIFE COMPANY LIMITED 072 486 938 AUSTRALIA
CHALLENGER LIFE DEBT INVESTMENTS (EUROPE) LIMITED 07626067 ENGLAND/WALES
CHALLENGER LIFE FUND PROPERTY INVESTMENTS PTY LTD 161 212 693 AUSTRALIA
CHALLENGER LIFE INVESTMENTS UK LIMITED 6067787 ENGLAND/WALES
CHALLENGER LIFE NOMINEES NO.2 PTY LTD 078 627 013 AUSTRALIA
CHALLENGER LIFE NOMINEES NO.3 PTY LIMITED 151 482 147 AUSTRALIA
CHALLENGER LIFE NOMINEES PTY LTD 091 336 793 AUSTRALIA
CHALLENGER LIFE OFFSHORE INVESTMENTS LIMITED 105145 JERSEY
CHALLENGER LIFE SUBSIDIARY HOLDINGS LTD 099 742 122 AUSTRALIA
CHALLENGER LIMITED 106 842 371 AUSTRALIA
CHALLENGER LUXEMBOURG HOLDING NO.1A SARL B124890 LUXEMBOURG
CHALLENGER LUXEMBOURG HOLDING NO.1B SARL B124891 LUXEMBOURG
CHALLENGER LUXEMBOURG HOLDING NO.2 SARL B124889 LUXEMBOURG
CHALLENGER MANAGED INVESTMENTS (INTERNATIONAL) PTY LIMITED 120 871 212 AUSTRALIA
CHALLENGER MANAGEMENT SERVICES LIMITED 092 382 842 AUSTRALIA
CHALLENGER MARGIN LENDING PTY LIMITED 091 338 822 AUSTRALIA
CHALLENGER MBK EMERGING MARKET INFRASTRUCTURE FUND GP LTD WK-209744 CAYMAN ISLANDS
CHALLENGER MBK FUND MANAGEMENT PTE. LTD 200804360M SINGAPORE
CHALLENGER MORTGAGE MANAGEMENT PTY LTD 087 271 109 AUSTRALIA
CHALLENGER NON-CONFORMING FINANCE PTY LTD 107 725 486 AUSTRALIA
CHALLENGER ORIGINATOR FINANCE PTY LIMITED 095 085 466 AUSTRALIA
CHALLENGER PROPERTY ASSET MANAGEMENT PTY LTD 077 569 021 AUSTRALIA
CHALLENGER RETIREMENT AND INVESTMENT SERVICES LIMITED 115 534 453 AUSTRALIA
CHALLENGER SECURITISATION MANAGEMENT PTY LTD 100 346 898 AUSTRALIA
CHALLENGER SKYBRIDGE (CAPITAL II) INVESTMENT LLP OC338355 ENGLAND/WALES
CHALLENGER SKYBRIDGE (FUND SLP) JERSEY LIMITED 100742 JERSEY
CHALLENGER SKYBRIDGE (GP HOLDINGS) INVESTMENT LLP OC338388 ENGLAND/WALES
CHALLENGER SKYBRIDGE (GROUP) HOLDING COMPANY PTY LTD 130 888 327 AUSTRALIA
CHALLENGER SKYBRIDGE (HASTINGS) HOLDING COMPANY PTY LTD 130 888 274 AUSTRALIA
CHALLENGER SKYBRIDGE (HASTINGS) INVESTMENT LLP OC338387 ENGLAND/WALES
CHALLENGER SKYBRIDGE FUND (LP) JERSEY LIMITED 100741 JERSEY
CHALLENGER SPECIAL SERVICING PTY LIMITED 107 707 415 AUSTRALIA
CHALLENGER SPECIALISED FINANCE NO.2 PTY LTD 168 107 355 AUSTRALIA
CHALLENGER TREASURY LIMITED 093 307 996 AUSTRALIA
CHALLENGER UK TERMINALS LIMITED 95751 JERSEY
CHALLENGER WELCOME BREAK LIMITED 99827 JERSEY
CHALLENGER WHOLESALE FINANCE HOLDINGS PTY LIMITED 087 284 240 AUSTRALIA
CHALLENGER WIND HOLDINGS PTY LIMITED 151 496 061 AUSTRALIA
CLASHFERN INVESTMENTS (UK) LIMITED 4558112 ENGLAND/WALES
CLS US HOLDINGS, LLC 5302598 UNITED STATES
CPHIC INVESTMENTS PTY LTD 093 340 526 AUSTRALIA
CSPP1 MAITLAND PTY LTD 122 460 968 AUSTRALIA
CSPP1 MAVIS COURT PTY LTD 122 461 983 AUSTRALIA

Annexure 2

This is page 3 of 4 of Annexure 2 referred to in ASIC Form 604 - Notice of change of interests of Substantial Holder

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Andrew Brown - Company Secretary of Challenger Limited 14/12/2016

14/12/2016
Company Name ACN /
Company No.		 Country of
Incorporation
FIDANTE PARTNERS HOLDINGS EUROPE LIMITED 06172534 ENGLAND/WALES
FIDANTE PARTNERS (GUERNSEY) LIMITED 40288 GUERNSEY
FIDANTE PARTNERS ALPHINITY HOLDINGS PTY LTD 140 716 016 AUSTRALIA
FIDANTE PARTNERS ARDEA HOLDINGS PTY LTD 133 865 853 AUSTRALIA
FIDANTE PARTNERS ARETE HOLDINGS PTY LTD 143 836 373 AUSTRALIA
FIDANTE PARTNERS ASSET MANAGEMENT (EUROPE) LIMITED 06393787 ENGLAND/WALES
FIDANTE PARTNERS BENTHAM HOLDINGS PTY LTD 140 715 573 AUSTRALIA
FIDANTE PARTNERS EUROPE LIMITED 04040660 ENGLAND/WALES
FIDANTE PARTNERS GP US LLC 5651702 UNITED STATES
FIDANTE PARTNERS HOLDINGS (GUERNSEY) LIMITED 43315 GUERNSEY
FIDANTE PARTNERS HOLDINGS PTY LIMITED 123 318 650 AUSTRALIA
FIDANTE PARTNERS INVESTMENT FUNDS PUBLIC LIMITED COMPANY 533320 IRELAND
FIDANTE PARTNERS KAPSTREAM HOLDINGS PTY LIMITED 123 319 460 AUSTRALIA
FIDANTE PARTNERS LIMITED 002 835 592 AUSTRALIA
FIDANTE PARTNERS MERLON HOLDINGS PTY LTD 140 715 662 AUSTRALIA
FIDANTE PARTNERS METISQ HOLDINGS PTY LTD 143 376 961 AUSTRALIA
FIDANTE PARTNERS NOVAPORT HOLDINGS PTY LTD 140 715 797 AUSTRALIA
FIDANTE PARTNERS R&M HOLDINGS PTY LIMITED 152 375 436 AUSTRALIA
FIDANTE PARTNERS SERVICES LIMITED 119 605 373 AUSTRALIA
FIDANTE PARTNERS TEMPO HOLDINGS PTY LTD 167 321 262 AUSTRALIA
FIDANTE PARTNERS US LLC 5651705 UNITED STATES
FIDANTE PARTNERS WAVESTONE HOLDINGS PTY LIMITED 133 626 276 AUSTRALIA
FIDANTE PARTNERS WHITEHELM HOLDINGS PTY LTD 169 043 903 AUSTRALIA
FIDANTE PARTNERS WYETREE LIMITED 09387239 ENGLAND/WALES
GASVALPO S.A. 96.960.800-6 CHILE
GREENCAPE CAPITAL PTY LTD 120 328 529 AUSTRALIA
GV CAYMAN COMPANY LIMITED OG-206918 CAYMAN ISLANDS
GV CHILE HOLDING LIMITADA 124311723611675 CHILE
GV CHILE LIMITADA 124301725311696 CHILE
GV JERSEY HOLDING COMPANY LIMITED 100293 JERSEY
GV JERSEY TRUSTEE COMPANY LIMITED 100294 JERSEY
GV JERSEY TRUSTEE COMPANY NO. 2 LIMITED 100367 JERSEY
HOWARD COMMERCIAL LENDING PTY LTD 000 033 143 AUSTRALIA
KUDU INVESTMENT MANAGEMENT LLC 1231609 UNITED STATES
KUDU INVESTMENT PARTNERS I, LP 47-2497501 UNITED STATES
KUDU INVESTMENTS GP LLC 1244682 UNITED STATES
LANV PTY LTD 147 224 502 AUSTRALIA
LBC TANK TERMINALS (JERSEY) LIMITED 97371 JERSEY
LEASE COLLATERAL NO.2 PTY LTD 168 112 481 AUSTRALIA
LEASE COLLATERAL PTY LTD 168 112 472 AUSTRALIA
LEASE FUNDING MANAGEMENT PTY LTD 168 112 490 AUSTRALIA
MAITLAND NOMINEE HOLDINGS PTY LIMITED 122 853 114 AUSTRALIA
MAVIS COURT DEVELOPMENT CO PTY LTD 124 112 956 AUSTRALIA

Annexure 2

This is page 4 of 4 of Annexure 2 referred to in ASIC Form 604 - Notice of change of interests of Substantial Holder

==> picture [174 x 50] intentionally omitted <==

Andrew Brown - Company Secretary of Challenger Limited

14/12/2016

14/12/2016
Company Name ACN /
Company No.		 Country of
Incorporation
MAWBURY PTY LIMITED 096 097 479 AUSTRALIA
MERLON CAPITAL PARTNERS PTY LTD 140 833 683 AUSTRALIA
METISQ CAPITAL HOLDINGS PTY LTD 158 011 351 AUSTRALIA
METISQ CAPITAL PTY LTD 104 642 613 AUSTRALIA
METISQ CAPITAL SINGAPORE PTE. LTD. 49G SINGAPORE
METISQ LIBRA GREATER CHINA EQUITY FUND LTD. WK-237319 CAYMAN ISLANDS
MIR GREATER CHINA PTE LTD 200715836D SINGAPORE
MIR LIBRA CAPITAL MANAGEMENT LTD 236748 CAYMAN ISLANDS
NOVAPORT CAPITAL PTY LTD 140 833 656 AUSTRALIA
OAKLANDS HILL PTY LTD 149 814 559 AUSTRALIA
OAKLANDS HILL WIND FARM PTY LTD 126 595 935 AUSTRALIA
OFFSHORE REINSURER (BERMUDA) COMPANY LIMITED 51746 BERMUDA
OIKOS LIMITED 2705354 ENGLAND/WALES
OIKOS STORAGE LIMITED 315280 ENGLAND/WALES
RESIDENTIAL REAL ESTATE TOTAL RETURN OPPORTUNITIES FUND LTD. 212456 CAYMAN ISLANDS
RESIDENTIAL REAL ESTATE TOTAL RETURN OPPORTUNITIES MASTER FUND L.P. 27263 CAYMAN ISLANDS
RESONANCE ASSET MANAGEMENT LIMITED 09028327 ENGLAND/WALES
SABRAND LIMITED 126677 CYPRUS
STRUCTURED CREDIT RESEARCH LLP OC328062 ENGLAND/WALES
TALAVERA HERRING PTY LIMITED 086 068 984 AUSTRALIA
TEMPO ASSET MANAGEMENT PTY LTD 167 321 637 AUSTRALIA
THE LIBERTY GROUP CONSORTIUM PTY LTD 082 564 289 AUSTRALIA
TLG SERVICES PTY LIMITED 092 500 608 AUSTRALIA
TLGH PTY LIMITED 092 927 467 AUSTRALIA
TRE DATA CENTRES CANBERRA PTY LTD 141 881 227 AUSTRALIA
US LLC HOLDINGS PTY LTD 130 888 292 AUSTRALIA
US LLC INVESTMENTS LLC 36-4811214 UNITED STATES
WATER VENTURES LIMITED 09592184 ENGLAND/WALES
WATERFORD COUNTY PTY LIMITED 122 853 089 AUSTRALIA
WAVESTONE CAPITAL PTY LTD 120 179 419 AUSTRALIA
WELCOME BREAK CAYMAN LIMITED FC027450 CAYMAN ISLANDS
WELCOME BREAK GROUP HOLDINGS LIMITED FC027451 CAYMAN ISLANDS
WELCOME BREAK GROUP LIMITED 03147949 ENGLAND/WALES
WELCOME BREAK HOLDINGS (1) LIMITED 04099287 ENGLAND/WALES
WELCOME BREAK HOLDINGS (2) LIMITED 04379574 ENGLAND/WALES
WELCOME BREAK HOLDINGS LIMITED 03290817 CAYMAN ISLANDS
WELCOME BREAK LIMITED 01735476 ENGLAND/WALES
WELCOME BREAK NO.1 LIMITED 08331837 ENGLAND/WALES
WELCOME BREAK NO.2 LIMITED 08331870 ENGLAND/WALES
WELCOME BREAK NO.3 LIMITED 08331918 ENGLAND/WALES
WELCOME BREAK SERVICES LIMITED 04099292 ENGLAND/WALES
WYETREE FUNDS PLC 520464 IRELAND

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