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CHALLENGER LIMITED Major Shareholding Notification 2016

Oct 6, 2016

64641_rns_2016-10-06_d7c686d3-bc43-40dc-8802-3b569b46f818.pdf

Major Shareholding Notification

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Sydney

Level 2, 5 Martin Place Sydney NSW 2000 Australia GPO Box 3698 Sydney NSW 2001 www.challenger.com.au

Telephone 02 9994 7000 Facsimile 02 9994 7777

7 October 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 – IRESS Limited (IRE)

We enclose notice of change of interests of substantial holder in IIRESS Limited. 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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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 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		 IRESS Limited
ACN/ARSN 060 313 359
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 04/10/2016
The previous notice was given to the company on 10/03/2016
The previous notice was dated 10/03/2016

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 13,158,264 8.22% 12,144,543 7.20%
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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 (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 Registered holder of Person entitled to be Nature of relevant interest (6) Class and number of Person's votes
interest securities registered as holder securities
(8)
Challenger Limited BNP Paribas BNP Paribas Ordinary fully paid 1,143,571 1,143,571
(and its entities Nominees Pty Nominees Pty securities purchased (Ordinary Fully
listed in Annexure Limited Limited by intial public offering
Paid)
2) and 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
(Cth).
Challenger Limited Citicorp Nominees Citicorp As above 2,992,282 2,992,282
(and its entities Pty Limited Nominees Pty (Ordinary Fully
listed in Annexure Limited Paid)
2)
Challenger Limited J P Morgan J P Morgan As above 3,779,803 3,779,803
(and its entities Nominees Nominees (Ordinary Fully
listed in Annexure Australia Limited Australia Limited Paid)
2)

604 page 2 / 2 15 July 2001

Challenger Limited
(and its entities
listed in Annexure
2)		 National Nominees
Limited
National
Nominees
Limited		 As above 1,013,359
(Ordinary Fully
Paid)		 1,013,359
Challenger Limited
(and its entities
listed in Annexure
2)		 HSBC Custody
Nominees
(Australia) Limited		 HSBC Custody
Nominees
(Australia)
Limited		 As above 3,215,528
(Ordinary Fully
Paid)		 3,215,528

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:

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 Level 2, 5 Martin Place, Sydney NSW 2000 listed in Annexure 2)

Signature

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----- Start of picture text -----

print name Andrew Brown Capacity Company Secretary
sign here date 06/10/2016
----- End of picture text -----

DIRECTIONS

(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.

This is Annexure 1 which consists of 6 pages and is referred to in Form 604 signed by me and dated 06/10/2016

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Andrew Brown Company Secretary of Challenger Limited

Transactions: Company Name/Scheme: IRESS Limited (IRE) As at: 04/10/2016 Class of security: Ordinary Fully Paid

Date of Change Holder of relevant
interest		 Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
10/03/2016 Challenger Limited (and its
entities listed in Annexure
2)		 Sell 46,731.30 -4200 4,200
11/03/2016 as above Buy 245,455.62 21,971 21,971
11/03/2016 as above Buy 140,909.91 12,613 12,613
11/03/2016 as above Buy 92,401.96 8,271 8,271
11/03/2016 as above Buy 79,822.51 7,145 7,145
16/03/2016 as above Buy 40,761.05 3,700 3,700
16/03/2016 as above Buy 241,100.97 21,971 21,971
16/03/2016 as above Buy 138,410.02 12,613 12,613
16/03/2016 as above Buy 90,762.65 8,271 8,271
16/03/2016 as above Buy 78,406.37 7,145 7,145
17/03/2016 as above Buy 511,614.04 45,830 45,830
17/03/2016 as above Buy 293,739.91 26,313 26,313
17/03/2016 as above Buy 192,622.74 17,255 17,255
17/03/2016 as above Buy 166,400.15 14,906 14,906
17/03/2016 as above Sell 24,640.00 -2200 2,200
18/03/2016 as above Buy 239,977.76 21,409 21,409
18/03/2016 as above Buy 453,804.46 40,485 40,485
18/03/2016 as above Buy 217,637.83 19,416 19,416
18/03/2016 as above Buy 669,278.91 59,708 59,708
18/03/2016 as above Buy 61,233.37 5,470 5,470
31/03/2016 as above Buy 10,440.00 900 900
01/04/2016 as above Buy 80,961.30 7,100 7,100
01/04/2016 as above Buy 83,241.90 7,300 7,300
01/04/2016 as above Buy 31,928.40 2,800 2,800
05/04/2016 as above Buy 46,594.04 4,100 4,100
05/04/2016 as above Buy 77,277.92 6,800 6,800
05/04/2016 as above Buy 88,422.95 7,700 7,700
13/04/2016 as above Sell 12,329.18 -1075 1,075
13/04/2016 as above Sell 893,389.22 -77896 77,896
13/04/2016 as above Sell 224,184.54 -19547 19,547
13/04/2016 as above Sell 65,017.76 -5669 5,669
13/04/2016 as above Sell 28,018.77 -2443 2,443
13/04/2016 as above Sell 312,748.16 -27269 27,269
13/04/2016 as above Sell 13,453.14 -1173 1,173
13/04/2016 as above Sell 119,942.80 -10458 10,458
13/04/2016 as above Sell 510,026.43 -44470 44,470
21/04/2016 as above Sell 22,420.00 1,900 1,900
28/04/2016 as above Sell 1,466.69 -123 123
28/04/2016 as above Sell 643.91 -54 54
28/04/2016 as above Sell 20,271.31 -1700 1,700
28/04/2016 as above Sell 7,094.96 -595 595
28/04/2016 as above Sell 11,578.50 -971 971
28/04/2016 as above Sell 11,864.68 -995 995
28/04/2016 as above Sell 286.18 -24 24
28/04/2016 as above Sell 286.18 -24 24
28/04/2016 as above Sell 5,330.16 -447 447
28/04/2016 as above Sell 3,314.96 -278 278
28/04/2016 as above Sell 691.61 -58 58
28/04/2016 as above Sell 16,276.67 -1365 1,365
28/04/2016 as above Sell 989.72 -83 83
28/04/2016 as above Sell 5,210.92 -437 437
28/04/2016 as above Sell 286.18 -24 24
28/04/2016 as above Sell 2,730.66 -229 229
28/04/2016 as above Sell 3,541.52 -297 297
28/04/2016 as above Sell 14,225.69 -1193 1,193

Page 1 of 6

Date of Change Holder of relevant
interest		 Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
28/04/2016 as above Sell 4,865.11 -408 408
28/04/2016 as above Sell 5,115.52 -429 429
29/04/2016 as above Sell 76,505.10 -6429 6,429
29/04/2016 as above Sell 215,282.65 -18500 18,500
02/05/2016 as above Sell 147,750.00 -12500 12,500
03/05/2016 as above Sell 24,257.30 -2026 2,026
03/05/2016 as above Sell 10,667.94 -891 891
03/05/2016 as above Sell 335,064.41 -27985 27,985
03/05/2016 as above Sell 117,311.45 -9798 9,798
03/05/2016 as above Sell 191,268.68 -15975 15,975
03/05/2016 as above Sell 196,081.82 -16377 16,377
03/05/2016 as above Sell 4,645.52 -388 388
03/05/2016 as above Sell 4,813.15 -402 402
03/05/2016 as above Sell 88,061.42 -7355 7,355
03/05/2016 as above Sell 54,692.66 -4568 4,568
03/05/2016 as above Sell 11,350.40 -948 948
03/05/2016 as above Sell 269,188.96 -22483 22,483
03/05/2016 as above Sell 16,343.15 -1365 1,365
03/05/2016 as above Sell 74,843.22 -6251 6,251
03/05/2016 as above Sell 4,813.15 -402 402
03/05/2016 as above Sell 45,066.37 -3764 3,764
03/05/2016 as above Sell 58,476.13 -4884 4,884
03/05/2016 as above Sell 234,958.15 -19624 19,624
03/05/2016 as above Sell 80,326.86 -6709 6,709
03/05/2016 as above Sell 84,457.54 -7054 7,054
03/05/2016 as above Sell 22,876.92 -1908 1,908
03/05/2016 as above Sell 10,059.61 -839 839
03/05/2016 as above Sell 316,068.39 -26361 26,361
03/05/2016 as above Sell 110,655.71 -9229 9,229
03/05/2016 as above Sell 180,413.53 -15047 15,047
03/05/2016 as above Sell 184,957.74 -15426 15,426
03/05/2016 as above Sell 4,376.35 -365 365
03/05/2016 as above Sell 4,544.21 -379 379
03/05/2016 as above Sell 83,066.72 -6928 6,928
03/05/2016 as above Sell 51,592.97 -4303 4,303
03/05/2016 as above Sell 10,707.07 -893 893
03/05/2016 as above Sell 253,912.23 -21177 21,177
03/05/2016 as above Sell 15,407.15 -1285 1,285
03/05/2016 as above Sell 70,597.12 -5888 5,888
03/05/2016 as above Sell 4,544.21 -379 379
03/05/2016 as above Sell 42,504.55 -3545 3,545
03/05/2016 as above Sell 55,165.99 -4601 4,601
03/05/2016 as above Sell 221,623.16 -18484 18,484
03/05/2016 as above Sell 75,764.81 -6319 6,319
03/05/2016 as above Sell 79,661.56 -6644 6,644
04/05/2016 as above Sell 5,985.40 -502 502
04/05/2016 as above Sell 2,635.01 -221 221
04/05/2016 as above Sell 82,615.16 -6929 6,929
04/05/2016 as above Sell 28,925.44 -2426 2,426
04/05/2016 as above Sell 47,167.78 -3956 3,956
04/05/2016 as above Sell 48,360.09 -4056 4,056
04/05/2016 as above Sell 1,144.62 -96 96
04/05/2016 as above Sell 1,192.31 -100 100
04/05/2016 as above Sell 21,711.97 -1821 1,821
04/05/2016 as above Sell 13,485.03 -1131 1,131
04/05/2016 as above Sell 2,801.93 -235 235
04/05/2016 as above Sell 66,375.90 -5567 5,567
04/05/2016 as above Sell 4,030.01 -338 338
04/05/2016 as above Sell 18,456.96 -1548 1,548
04/05/2016 as above Sell 1,192.31 -100 100
04/05/2016 as above Sell 11,112.33 -932 932
04/05/2016 as above Sell 14,426.95 -1210 1,210
04/05/2016 as above Sell 57,946.27 -4860 4,860
04/05/2016 as above Sell 19,804.27 -1661 1,661
04/05/2016 as above Sell 20,829.66 -1747 1,747
06/05/2016 as above Sell 21,204.00 -1800 1,800
11/05/2016 as above Sell 63,997.16 -5342 5,342
11/05/2016 as above Sell 28,141.02 -2349 2,349
11/05/2016 as above Sell 884,195.88 -73806 73,806
11/05/2016 as above Sell 309,563.20 -25840 25,840
11/05/2016 as above Sell 504,741.36 -42132 42,132
11/05/2016 as above Sell 517,452.14 -43193 43,193
11/05/2016 as above Sell 12,255.54 -1023 1,023
11/05/2016 as above Sell 12,710.78 -1061 1,061

Page 2 of 6

Date of Change Holder of relevant
interest		 Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
11/05/2016 as above Sell 232,412.00 -19400 19,400
11/05/2016 as above Sell 144,347.02 -12049 12,049
11/05/2016 as above Sell 29,950.00 -2500 2,500
11/05/2016 as above Sell 710,366.08 -59296 59,296
11/05/2016 as above Sell 43,128.00 -3600 3,600
11/05/2016 as above Sell 197,514.26 -16487 16,487
11/05/2016 as above Sell 12,710.78 -1061 1,061
11/05/2016 as above Sell 118,925.46 -9927 9,927
11/05/2016 as above Sell 154,326.36 -12882 12,882
11/05/2016 as above Sell 620,024.90 -51755 51,755
11/05/2016 as above Sell 211,974.12 -17694 17,694
11/05/2016 as above Sell 222,863.94 -18603 18,603
12/05/2016 as above Sell 6,070.60 -508 508
12/05/2016 as above Sell 2,664.85 -223 223
12/05/2016 as above Sell 83,924.85 -7023 7,023
12/05/2016 as above Sell 29,373.10 -2458 2,458
12/05/2016 as above Sell 47,907.55 -4009 4,009
12/05/2016 as above Sell 49,102.55 -4109 4,109
12/05/2016 as above Sell 1,159.15 -97 97
12/05/2016 as above Sell 1,206.95 -101 101
12/05/2016 as above Sell 22,059.70 -1846 1,846
12/05/2016 as above Sell 13,694.70 -1146 1,146
12/05/2016 as above Sell 2,844.10 -238 238
12/05/2016 as above Sell 67,421.90 -5642 5,642
12/05/2016 as above Sell 4,086.90 -342 342
12/05/2016 as above Sell 18,737.60 -1568 1,568
12/05/2016 as above Sell 1,206.95 -101 101
12/05/2016 as above Sell 11,280.80 -944 944
12/05/2016 as above Sell 14,650.70 -1226 1,226
12/05/2016 as above Sell 58,841.80 -4924 4,924
12/05/2016 as above Sell 20,123.80 -1684 1,684
12/05/2016 as above Sell 21,151.50 -1770 1,770
12/05/2016 as above Sell 20,936.40 -1752 1,752
12/05/2016 as above Sell 9,201.50 -770 770
12/05/2016 as above Sell 289,249.75 -24205 24,205
12/05/2016 as above Sell 101,264.30 -8474 8,474
12/05/2016 as above Sell 165,101.20 -13816 13,816
12/05/2016 as above Sell 169,259.80 -14164 14,164
12/05/2016 as above Sell 4,003.25 -335 335
12/05/2016 as above Sell 4,158.60 -348 348
12/05/2016 as above Sell 76,013.95 -6361 6,361
12/05/2016 as above Sell 47,214.45 -3951 3,951
12/05/2016 as above Sell 9,799.00 -820 820
12/05/2016 as above Sell 232,367.75 -19445 19,445
12/05/2016 as above Sell 14,101.00 -1180 1,180
12/05/2016 as above Sell 64,613.65 -5407 5,407
12/05/2016 as above Sell 4,158.60 -348 348
12/05/2016 as above Sell 38,897.25 -3255 3,255
12/05/2016 as above Sell 50,476.80 -4224 4,224
12/05/2016 as above Sell 202,815.40 -16972 16,972
12/05/2016 as above Sell 69,333.90 -5802 5,802
12/05/2016 as above Sell 72,895.00 -6100 6,100
17/05/2016 as above Sell 86,040.00 -7200 7,200
25/05/2016 as above Sell 25,750.41 -2060 2,060
25/05/2016 as above Sell 16,075.26 -1286 1,286
25/05/2016 as above Sell 5,300.08 -424 424
25/05/2016 as above Sell 49,150.79 -3932 3,932
25/05/2016 as above Sell 35,888.07 -2871 2,871
25/05/2016 as above Sell 24,037.88 -1923 1,923
25/05/2016 as above Sell 43,075.69 -3446 3,446
25/05/2016 as above Sell 13,750.22 -1100 1,100
25/05/2016 as above Sell 4,662.57 -373 373
25/05/2016 as above Sell 14,675.23 -1174 1,174
25/05/2016 as above Sell 2,962.55 -237 237
25/05/2016 as above Sell 71,732.08 -5800 5,800
25/05/2016 as above Sell 23,498.44 -1900 1,900
25/05/2016 as above Sell 30,919.00 -2500 2,500
25/05/2016 as above Sell 8,657.32 -700 700
26/05/2016 as above Sell 375,309.00 -30600 30,600
26/05/2016 as above Sell 404,745.00 -33000 33,000
26/05/2016 as above Sell 82,175.50 -6700 6,700
27/05/2016 as above Sell 13,640.00 -1100 1,100
30/05/2016 as above Sell 44,697.60 -3600 3,600
30/05/2016 as above Sell 24,832.00 -2000 2,000

Page 3 of 6

Date of Change Holder of relevant
interest		 Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
03/06/2016 as above Sell 182,010.76 -14702 14,702
03/06/2016 as above Sell 486,558.76 -39302 39,302
03/06/2016 as above Sell 32,856.52 -2654 2,654
03/06/2016 as above Sell 22,197.34 -1793 1,793
03/06/2016 as above Sell 9,767.82 -789 789
03/06/2016 as above Sell 49,718.08 -4016 4,016
03/06/2016 as above Sell 404,875.52 -32704 32,704
03/06/2016 as above Sell 93,221.40 -7530 7,530
03/06/2016 as above Sell 9,767.82 -789 789
03/06/2016 as above Sell 554,921.12 -44824 44,824
03/06/2016 as above Sell 689,008.90 -55655 55,655
03/06/2016 as above Sell 241,509.04 -19508 19,508
03/06/2016 as above Sell 194,440.28 -15706 15,706
03/06/2016 as above Sell 393,324.98 -31771 31,771
03/06/2016 as above Sell 9,767.82 -789 789
03/06/2016 as above Sell 166,028.18 -13411 13,411
03/06/2016 as above Sell 174,025.66 -14057 14,057
09/06/2016 as above Sell 17,207.82 -1400 1,400
09/06/2016 as above Sell 38,103.03 -3100 3,100
09/06/2016 as above Sell 47,936.07 -3900 3,900
10/06/2016 as above Sell 14,628.00 -1200 1,200
28/06/2016 as above Buy 218,435.10 21,113 21,113
28/06/2016 as above Buy 525,607.84 50,803 50,803
28/06/2016 as above Buy 240,844.53 23,279 23,279
28/06/2016 as above Buy 639,889.75 61,849 61,849
28/06/2016 as above Sell 12,444.00 -1200 1,200
29/06/2016 as above Buy 109,000.00 10,000 10,000
11/07/2016 as above Buy 13,133.52 1,200 1,200
11/07/2016 as above Buy 40,220.03 3,678 3,678
11/07/2016 as above Buy 189,126.01 17,295 17,295
11/07/2016 as above Buy 198,366.34 18,140 18,140
11/07/2016 as above Buy 113,584.96 10,387 10,387
11/07/2016 as above Buy 378,809.73 34,641 34,641
11/07/2016 as above Buy 123,907.88 11,331 11,331
11/07/2016 as above Buy 131,518.85 12,027 12,027
11/07/2016 as above Buy 331,514.55 30,316 30,316
11/07/2016 as above Buy 21,739.38 1,988 1,988
11/07/2016 as above Buy 275,536.75 25,197 25,197
03/08/2016 as above Buy 766,850.00 70,000 70,000
05/08/2016 as above Buy 6,528.00 600 600
05/08/2016 as above Buy 117,113.48 10,756 10,756
05/08/2016 as above Buy 196,031.15 18,004 18,004
05/08/2016 as above Buy 162,833.03 14,955 14,955
05/08/2016 as above Buy 23,801.61 2,186 2,186
05/08/2016 as above Buy 223,578.30 20,534 20,534
05/08/2016 as above Buy 12,521.43 1,150 1,150
05/08/2016 as above Buy 112,104.91 10,296 10,296
05/08/2016 as above Buy 73,277.59 6,730 6,730
05/08/2016 as above Buy 67,016.87 6,155 6,155
05/08/2016 as above Buy 74,878.15 6,877 6,877
05/08/2016 as above Buy 6,532.92 600 600
08/08/2016 as above Buy 95,478.92 8,600 8,600
11/08/2016 as above Buy 228,091.00 21,100 21,100
11/08/2016 as above Sell 113,505.00 -10500 10,500
18/08/2016 as above Buy 73,698.94 6,706 6,706
19/08/2016 as above Sell 149,579.68 -12129 12,129
19/08/2016 as above Sell 2,540.47 -206 206
19/08/2016 as above Sell 176,205.33 -14288 14,288
19/08/2016 as above Sell 43,940.34 -3563 3,563
19/08/2016 as above Sell 97,610.95 -7915 7,915
19/08/2016 as above Sell 86,203.48 -6990 6,990
19/08/2016 as above Sell 99,300.48 -8052 8,052
19/08/2016 as above Sell 30,424.03 -2467 2,467
19/08/2016 as above Sell 12,677.71 -1028 1,028
19/08/2016 as above Sell 5,919.55 -480 480
19/08/2016 as above Sell 62,118.30 -5037 5,037
19/08/2016 as above Sell 250,557.37 -20317 20,317
19/08/2016 as above Sell 207,036.33 -16788 16,788
19/08/2016 as above Sell 143,240.83 -11615 11,615
19/08/2016 as above Sell 2,540.47 -206 206
19/08/2016 as above Sell 24,085.18 -1953 1,953
19/08/2016 as above Sell 100,570.72 -8155 8,155
19/08/2016 as above Sell 285,211.41 -23127 23,127
19/08/2016 as above Sell 16,476.09 -1336 1,336

Page 4 of 6

Date of Change Holder of relevant
interest		 Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
19/08/2016 as above Sell 14,952.00 -1200 1,200
22/08/2016 as above Sell 116,339.62 -9570 9,570
22/08/2016 as above Sell 114,272.98 -9400 9,400
22/08/2016 as above Sell 167,519.33 -13780 13,780
22/08/2016 as above Sell 35,679.91 -2935 2,935
22/08/2016 as above Sell 334,017.49 -27476 27,476
22/08/2016 as above Sell 19,134.65 -1574 1,574
22/08/2016 as above Sell 5,689.34 -468 468
22/08/2016 as above Sell 29,467.84 -2424 2,424
22/08/2016 as above Sell 6,199.92 -510 510
22/08/2016 as above Sell 55,847.88 -4594 4,594
22/08/2016 as above Sell 175,287.46 -14419 14,419
22/8/2016 as above Sell 293,681.56 -24158 24,158
22/8/2016 as above Sell 100,827.67 -8294 8,294
22/8/2016 as above Sell 6,199.92 -510 510
22/8/2016 as above Sell 102,894.31 -8464 8,464
22/8/2016 as above Sell 13,968.05 -1149 1,149
22/8/2016 as above Sell 412,586.24 -33939 33,939
22/8/2016 as above Sell 145,807.46 -11994 11,994
22/8/2016 as above Sell 235,779.20 -19395 19,395
22/8/2016 as above Sell 242,489.69 -19947 19,947
22/8/2016 as above Sell 135,766.77 -11136 11,136
22/8/2016 as above Sell 133,352.81 -10938 10,938
22/8/2016 as above Sell 195,506.10 -16036 16,036
22/8/2016 as above Sell 41,634.66 -3415 3,415
22/8/2016 as above Sell 389,805.22 -31973 31,973
22/8/2016 as above Sell 22,323.00 -1831 1,831
22/8/2016 as above Sell 6,632.28 -544 544
22/8/2016 as above Sell 34,392.79 -2821 2,821
22/8/2016 as above Sell 7,241.87 -594 594
22/8/2016 as above Sell 65,164.64 -5345 5,345
22/8/2016 as above Sell 204,552.34 -16778 16,778
22/8/2016 as above Sell 342,745.26 -28113 28,113
22/8/2016 as above Sell 117,662.10 -9651 9,651
22/8/2016 as above Sell 7,241.87 -594 594
22/8/2016 as above Sell 120,076.05 -9849 9,849
22/8/2016 as above Sell 16,288.11 -1336 1,336
22/8/2016 as above Sell 481,559.96 -39499 39,499
22/8/2016 as above Sell 170,159.56 -13957 13,957
22/8/2016 as above Sell 275,154.48 -22569 22,569
22/8/2016 as above Sell 283,005.93 -23213 23,213
30/8/2016 as above Buy 162,303.89 13,300 13,300
30/8/2016 as above Buy 7,321.98 600 600
6/9/2016 as above Buy 39,767.31 3,300 3,300
13/9/2016 as above Buy 22,714.40 2,000 2,000
15/9/2016 as above Buy 89,388.00 7,800 7,800
21/9/2016 as above Sell 12,870.00 -1100 1,100
28/9/2016 as above Buy 15,249.00 1,300 1,300
28/9/2016 as above Buy 99,705.00 8,500 8,500
28/9/2016 as above Sell 98,532.00 -8400 8,400
30/9/2016 as above Sell 9,401.84 -800 800
4/10/2016 as above Sell 7,182.52 -598 598
4/10/2016 as above Sell 198,624.25 -16537 16,537
4/10/2016 as above Sell 135,206.70 -11257 11,257
4/10/2016 as above Sell 118,463.51 -9863 9,863
4/10/2016 as above Sell 139,999.05 -11656 11,656
4/10/2016 as above Sell 208,196.94 -17334 17,334
4/10/2016 as above Sell 345,793.81 -28790 28,790
4/10/2016 as above Sell 285,979.53 -23810 23,810
4/10/2016 as above Sell 41,882.01 -3487 3,487
4/10/2016 as above Sell 393,657.25 -32775 32,775
4/10/2016 as above Sell 22,736.63 -1893 1,893
4/10/2016 as above Buy 248,848.75 21,925 21,925
4/10/2016 as above Buy 13,427.05 1,183 1,183
4/10/2016 as above Buy 140,626.50 12,390 12,390
4/10/2016 as above Buy 9,057.30 798 798
4/10/2016 as above Buy 700,805.75 61,745 61,745
4/10/2016 as above Buy 346,106.90 30,494 30,494
4/10/2016 as above Buy 44,537.40 3,924 3,924
4/10/2016 as above Buy 21,076.95 1,857 1,857
4/10/2016 as above Buy 207,126.15 18,249 18,249
4/10/2016 as above Buy 527,945.25 46,515 46,515
4/10/2016 as above Buy 826,393.50 72,810 72,810
4/10/2016 as above Buy 612,786.50 53,990 53,990

Page 5 of 6

Date of Change Holder of relevant
interest		 Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
4/10/2016 as above Buy 277,813.95 24,477 24,477
4/10/2016 as above Buy 94,341.20 8,312 8,312
4/10/2016 as above Buy 43,164.05 3,803 3,803
4/10/2016 as above Buy 8,716.80 768 768
4/10/2016 as above Buy 80,709.85 7,111 7,111
4/10/2016 as above Buy 249,552.45 21,987 21,987
4/10/2016 as above Buy 188,251.10 16,586 16,586
4/10/2016 as above Buy 184,732.60 16,276 16,276
Diference in the
balance of securities
from last Disclosure
1,013,721
-

Page 6 of 6

Annexure 2

This is page 1 of 5 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 06/10/2016

06/10/2016
Company Name ACN /
Company No.		 Country of
Incorporation
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
BLUEZEN PTY LTD 100 220 175 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 HOME LOAN CORPORATION PTY LTD 058 891 302 AUSTRALIA
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

Annexure 2

This is page 2 of 5 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 06/10/2016

06/10/2016
Company Name ACN /
Company No.		 Country of
Incorporation
CHALLENGER LIFE COMPANY HOLDINGS PTY LTD 006 381 193 AUSTRALIA
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 SPECIALISED FINANCE PTY LTD 164 516 401 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

Annexure 2

This is page 3 of 5 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 06/10/2016 Company Name

06/10/2016
Company Name ACN /
Company No.		 Country of
Incorporation
CSPP1 BROADBEACH PTY LTD 122 460 977 AUSTRALIA
CSPP1 INVESTMENT COMPANY 1 PTY LIMITED 120 463 023 AUSTRALIA
CSPP1 MAITLAND PTY LTD 122 460 968 AUSTRALIA
CSPP1 MAVIS COURT PTY LTD 122 461 983 AUSTRALIA
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

Annexure 2

This is page 4 of 5 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 06/10/2016

06/10/2016
Company Name ACN /
Company No.		 Country of
Incorporation
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
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

Annexure 2

This is page 5 of 5 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

06/10/2016

06/10/2016
Company Name ACN /
Company No.		 Country of
Incorporation
WELCOME BREAK NO.3 LIMITED 08331918 ENGLAND/WALES
WELCOME BREAK SERVICES LIMITED 04099292 ENGLAND/WALES
WHITEHELM CAPITAL PTY LTD 008 636 717 AUSTRALIA
WYETREE FUNDS PLC 520464 IRELAND

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