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CHALLENGER LIMITED Major Shareholding Notification 2016

May 4, 2016

64641_rns_2016-05-04_0767b844-f511-4e7c-b297-5ebec791044c.pdf

Major Shareholding Notification

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==> picture [101 x 26] intentionally omitted <==

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

5 May 2016

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

By electronic lodgement

Dear Sir/Madam

Re: Notice of ceasing to be a substantial holder ~ Sirtex Medical Limited (SRX)

We enclose notice of ceasing to be a substantial holder in Sirtex Medical Limited. This notice is given by Challenger Limited and each of the entities named in Annexure 2 to this notice.

Yours faithfully

==> picture [156 x 50] intentionally omitted <==

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 2, 168 St 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

==> picture [18 x 842] intentionally omitted <==

Form 605 Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme Sirtex Medical Limited ACN/ARSN 078 166 122

1. Details of substantial holder (1)

Name

ACN/ARSN (if applicable)

Challenger Limited (and its entities listed in Annexure 2) 106 842 371

The holder ceased to be a substantial holder on 03/05/2016 The previous notice was given to the company on 27/10/2015 The previous notice was dated 27/10/2015

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevant
interest changed		 Nature of change (4) Consideration given in
relation to change (5)		 Class (6) 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

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association
N/A N/A

4. Addresses

The addresses of persons named in this form are as follows:

Name Address
Challenger Limited (and its entities
listed in Annexure 2)		 Level 2, 5 Martin Place, Sydney

605 page 2 / 2 15 July 2001

Signature

print name Andrew Brown Capacity Company Secretary sign here date 05/05/2016

DIRECTIONS

(1) If there area 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 4 of the form.

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

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

(4) 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.

(5) 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.

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

(7) 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 5 pages and is referred to in Form 605 signed by me and dated 05/05/2016

==> picture [178 x 49] intentionally omitted <==

Andrew Brown Company Secretary of Challenger Limited

Transactions: Company Name/Scheme: Sirtex Medical Limited (SRX) As at: 03/05/2016 Class of security: Ordinary Fully Paid

Date of Change Holder of relevant
interest		 Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
26/10/2015 Challenger Limited (and its
entities listed in Annexure
2)		 Buy 12,539.40 364 364
26/10/2015 as above Buy 118,366.42 3,436 3,436
26/10/2015 as above Buy 160,841.91 4,669 4,669
26/10/2015 as above Buy 228,258.41 6,626 6,626
26/10/2015 as above Buy 10,541.36 306 306
26/10/2015 as above Buy 120,502.25 3,498 3,498
26/10/2015 as above Buy 2,962.61 86 86
26/10/2015 as above Buy 210,344.98 6,106 6,106
26/10/2015 as above Buy 52,879.06 1,535 1,535
26/10/2015 as above Buy 12,022.67 349 349
26/10/2015 as above Buy 5,408.48 157 157
26/10/2015 as above Buy 1,722.45 50 50
26/10/2015 as above Buy 2,308.08 67 67
27/10/2015 as above Buy 179,886.36 5,197 5,197
27/10/2015 as above Buy 31,221.38 902 902
27/10/2015 as above Buy 294,907.02 8,520 8,520
27/10/2015 as above Buy 400,685.88 11,576 11,576
27/10/2015 as above Buy 568,492.12 16,424 16,424
27/10/2015 as above Buy 26,271.65 759 759
27/10/2015 as above Buy 300,237.50 8,674 8,674
27/10/2015 as above Buy 7,372.68 213 213
27/10/2015 as above Buy 523,909.94 15,136 15,136
27/10/2015 as above Buy 131,738.98 3,806 3,806
27/10/2015 as above Buy 29,906.06 864 864
27/10/2015 as above Buy 13,499.27 390 390
27/10/2015 as above Buy 4,257.46 123 123
27/10/2015 as above Buy 5,780.45 167 167
02/11/2015 as above Buy 178,308.32 4,718 4,718
04/11/2015 as above Sell 232,121.40 -6,000 6,000
16/11/2015 as above Buy 150,511.20 4,046 4,046
16/11/2015 as above Sell 736,150.92 -19,807 19,807
16/11/2015 as above Sell 1,603,758.70 -43,151 43,151
20/11/2015 as above Buy 1,642,922.14 41,794 41,794
25/11/2015 as above Sell 79,992.55 -2,009 2,009
01/12/2015 as above Sell 47,374.70 -1,154 1,154
03/12/2015 as above Buy 217,864.84 5,450 5,450
04/12/2015 as above Sell 971,646.97 -25,204 25,204
04/12/2015 as above Sell 218,007.60 -5,655 5,655
04/12/2015 as above Sell 315,735.15 -8,190 8,190
04/12/2015 as above Sell 422,175.29 -10,951 10,951
07/12/2015 as above Sell 1,152,688.00 -30,646 30,646
07/12/2015 as above Sell 258,664.60 -6,877 6,877
07/12/2015 as above Sell 374,550.25 -9,958 9,958
07/12/2015 as above Sell 500,817.10 -13,315 13,315
14/12/2015 as above Buy 4,431,042.02 114,113 114,113
14/12/2015 as above Sell 37,913.66 -977 977
14/12/2015 as above Sell 13,620.98 -351 351
14/12/2015 as above Sell 38,418.14 -990 990
14/12/2015 as above Sell 67,872.04 -1,749 1,749
14/12/2015 as above Sell 166,245.76 -4,284 4,284
14/12/2015 as above Sell 42,570.40 -1,097 1,097
14/12/2015 as above Sell 230,955.05 -5,949 5,949
14/12/2015 as above Sell 83,080.15 -2,140 2,140
14/12/2015 as above Sell 234,138.50 -6,031 6,031
14/12/2015 as above Sell 413,459.63 -10,650 10,650

Page 1 of 5

Date of Change Holder of relevant
interest		 Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
14/12/2015 as above Sell 1,012,723.74 -26,086 26,086
14/12/2015 as above Sell 259,256.66 -6,678 6,678
15/12/2015 as above Buy 558,038.03 14,162 14,162
16/12/2015 as above Sell 42,283.54 -1,072 1,072
16/12/2015 as above Sell 80,220.76 -2,034 2,034
18/12/2015 as above Sell 8,241.71 -209 209
18/12/2015 as above Sell 3,153.99 -80 80
18/12/2015 as above Sell 1,795,567.89 -45,377 45,377
18/12/2015 as above Sell 522,759.27 -13,211 13,211
18/12/2015 as above Sell 530,435.85 -13,405 13,405
18/12/2015 as above Sell 1,108,236.99 -28,007 28,007
24/12/2015 as above Buy 169,209.28 4,333 4,333
24/12/2015 as above Buy 45,690.02 1,170 1,170
24/12/2015 as above Buy 70,682.85 1,810 1,810
12/01/2016 as above Buy 295,004.70 7,723 7,723
12/01/2016 as above Buy 219,716.05 5,752 5,752
15/01/2016 as above Sell 557,890.53 -15,411 15,411
20/01/2016 as above Sell 126,028.48 -3,400 3,400
21/01/2016 as above Sell 59,411.04 -1,600 1,600
03/02/2016 as above Buy 76,718.02 2,101 2,101
09/02/2016 as above Sell 82,855.67 -2,370 2,370
09/02/2016 as above Sell 527,689.26 -15,094 15,094
12/02/2016 as above Buy 165,254.17 4,992 4,992
12/02/2016 as above Buy 12,778.07 386 386
12/02/2016 as above Buy 6,521.45 197 197
12/02/2016 as above Buy 714,876.56 21,595 21,595
12/02/2016 as above Buy 875,860.34 26,458 26,458
12/02/2016 as above Buy 366,558.38 11,073 11,073
12/02/2016 as above Buy 42,968.73 1,298 1,298
12/02/2016 as above Buy 144,928.44 4,378 4,378
12/02/2016 as above Buy 28,336.85 856 856
12/02/2016 as above Buy 38,996.28 1,178 1,178
12/02/2016 as above Buy 593,253.20 17,921 17,921
12/02/2016 as above Buy 240,631.52 7,269 7,269
12/02/2016 as above Buy 4,800.05 145 145
12/02/2016 as above Buy 183,970.44 5,549 5,549
12/02/2016 as above Buy 46,912.63 1,415 1,415
12/02/2016 as above Buy 55,930.46 1,687 1,687
15/02/2016 as above Buy 10,686.44 315 315
15/02/2016 as above Buy 814.20 24 24
15/02/2016 as above Buy 407.10 12 12
15/02/2016 as above Buy 46,240.05 1,363 1,363
15/02/2016 as above Buy 56,689.01 1,671 1,671
15/02/2016 as above Buy 23,713.71 699 699
15/02/2016 as above Buy 2,781.87 82 82
15/02/2016 as above Buy 9,363.36 276 276
15/02/2016 as above Buy 1,831.96 54 54
15/02/2016 as above Buy 2,510.46 74 74
15/02/2016 as above Buy 38,369.40 1,131 1,131
15/02/2016 as above Buy 15,571.67 459 459
15/02/2016 as above Buy 305.33 9 9
15/02/2016 as above Buy 237,369.61 6,986 6,986
16/02/2016 as above Buy 47,314.30 1,375 1,375
16/02/2016 as above Buy 3,647.50 106 106
16/02/2016 as above Buy 1,892.57 55 55
16/02/2016 as above Buy 204,638.65 5,947 5,947
16/02/2016 as above Buy 250,679.76 7,285 7,285
16/02/2016 as above Buy 104,917.31 3,049 3,049
16/02/2016 as above Buy 12,284.51 357 357
16/02/2016 as above Buy 41,464.53 1,205 1,205
16/02/2016 as above Buy 8,120.85 236 236
16/02/2016 as above Buy 11,183.38 325 325
16/02/2016 as above Buy 169,815.32 4,935 4,935
16/02/2016 as above Buy 68,855.21 2,001 2,001
16/02/2016 as above Buy 1,376.42 40 40
17/02/2016 as above Buy 48,167.99 1,358 1,358
17/02/2016 as above Buy 3,724.33 105 105
17/02/2016 as above Buy 1,915.37 54 54
17/02/2016 as above Buy 208,420.54 5,876 5,876
17/02/2016 as above Buy 255,382.56 7,200 7,200
17/02/2016 as above Buy 106,870.51 3,013 3,013
17/02/2016 as above Buy 12,520.84 353 353
17/02/2016 as above Buy 42,244.53 1,191 1,191
17/02/2016 as above Buy 8,264.46 233 233

Page 2 of 5

Date of Change Holder of relevant
interest		 Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
17/02/2016 as above Buy 11,350.34 320 320
17/02/2016 as above Buy 172,986.21 4,877 4,877
17/02/2016 as above Buy 70,159.26 1,978 1,978
17/02/2016 as above Buy 1,383.32 39 39
18/02/2016 as above Buy 54,224.99 1,532 1,532
18/02/2016 as above Buy 4,211.99 119 119
18/02/2016 as above Buy 2,159.09 61 61
18/02/2016 as above Buy 234,597.40 6,628 6,628
18/02/2016 as above Buy 287,441.98 8,121 8,121
18/02/2016 as above Buy 120,271.87 3,398 3,398
18/02/2016 as above Buy 14,087.17 398 398
18/02/2016 as above Buy 47,570.75 1,344 1,344
18/02/2016 as above Buy 9,273.46 262 262
18/02/2016 as above Buy 12,812.95 362 362
18/02/2016 as above Buy 194,671.95 5,500 5,500
18/02/2016 as above Buy 78,966.02 2,231 2,231
18/02/2016 as above Buy 1,557.38 44 44
19/02/2016 as above Buy 36,095.51 1,022 1,022
19/02/2016 as above Buy 2,790.16 79 79
19/02/2016 as above Buy 1,412.74 40 40
19/02/2016 as above Buy 156,037.13 4,418 4,418
19/02/2016 as above Buy 191,179.04 5,413 5,413
19/02/2016 as above Buy 80,031.72 2,266 2,266
19/02/2016 as above Buy 9,394.72 266 266
19/02/2016 as above Buy 31,645.38 896 896
19/02/2016 as above Buy 6,180.74 175 175
19/02/2016 as above Buy 8,511.76 241 241
19/02/2016 as above Buy 129,512.94 3,667 3,667
19/02/2016 as above Buy 52,518.61 1,487 1,487
19/02/2016 as above Buy 1,059.56 30 30
16/03/2016 as above Sell 106,229.55 -3,500 3,500
16/03/2016 as above Sell 236,385.78 -7,802 7,802
16/03/2016 as above Sell 627,988.72 -20,727 20,727
16/03/2016 as above Sell 204,178.90 -6,739 6,739
16/03/2016 as above Sell 483,042.61 -15,943 15,943
16/03/2016 as above Sell 204,318.40 -6,688 6,688
16/03/2016 as above Sell 542,812.40 -17,768 17,768
16/03/2016 as above Sell 176,487.35 -5,777 5,777
16/03/2016 as above Sell 417,496.30 -13,666 13,666
17/03/2016 as above Buy 125,462.45 4,127 4,127
17/03/2016 as above Buy 546,203.99 17,967 17,967
17/03/2016 as above Sell 39,862.03 -1,329 1,329
17/03/2016 as above Sell 83,203.36 -2,774 2,774
17/03/2016 as above Sell 46,130.77 -1,538 1,538
17/03/2016 as above Sell 122,555.48 -4,086 4,086
17/03/2016 as above Sell 104,049.19 -3,469 3,469
17/03/2016 as above Sell 276,454.70 -9,217 9,217
17/03/2016 as above Sell 89,892.02 -2,997 2,997
17/03/2016 as above Sell 212,657.46 -7,090 7,090
17/03/2016 as above Sell 294,091.60 -9,790 9,790
17/03/2016 as above Sell 614,077.68 -20,442 20,442
17/03/2016 as above Sell 340,413.28 -11,332 11,332
17/03/2016 as above Sell 904,564.48 -30,112 30,112
17/03/2016 as above Sell 768,002.64 -25,566 25,566
17/03/2016 as above Sell 2,040,527.08 -67,927 67,927
17/03/2016 as above Sell 663,403.36 -22,084 22,084
17/03/2016 as above Sell 1,569,439.80 -52,245 52,245
18/03/2016 as above Sell 9,975.79 -327 327
18/03/2016 as above Sell 20,836.28 -683 683
18/03/2016 as above Sell 11,562.15 -379 379
18/03/2016 as above Sell 30,690.04 -1,006 1,006
18/03/2016 as above Sell 26,052.98 -854 854
18/03/2016 as above Sell 69,189.88 -2,268 2,268
18/03/2016 as above Sell 22,514.17 -738 738
18/03/2016 as above Sell 53,234.72 -1,745 1,745
18/03/2016 as above Sell 229,182.42 -8,090 8,090
22/03/2016 as above Sell 28,322.29 -1,001 1,001
22/03/2016 as above Sell 59,162.75 -2,091 2,091
22/03/2016 as above Sell 32,792.75 -1,159 1,159
22/03/2016 as above Sell 87,145.52 -3,080 3,080
22/03/2016 as above Sell 73,988.81 -2,615 2,615
22/03/2016 as above Sell 196,643.30 -6,950 6,950
22/03/2016 as above Sell 63,916.15 -2,259 2,259
22/03/2016 as above Sell 151,231.43 -5,345 5,345

Page 3 of 5

Date of Change Holder of relevant
interest		 Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
24/03/2016 as above Buy 2,299,449.57 81,966 81,966
31/03/2016 as above Buy 649,826.84 22,523 22,523
31/03/2016 as above Buy 137,968.83 4,782 4,782
31/03/2016 as above Buy 210,415.45 7,293 7,293
31/03/2016 as above Buy 935,112.45 32,411 32,411
14/04/2016 as above Buy 37,118.60 1,234 1,234
14/04/2016 as above Buy 378,736.02 12,591 12,591
15/04/2016 as above Buy 36,943.67 1,194 1,194
15/04/2016 as above Buy 376,707.89 12,175 12,175
20/04/2016 as above Sell 2,742.43 -89 89
20/04/2016 as above Sell 12,109.82 -393 393
20/04/2016 as above Sell 114,350.01 -3,711 3,711
20/04/2016 as above Sell 13,311.56 -432 432
20/04/2016 as above Sell 111,515.14 -3,619 3,619
20/04/2016 as above Sell 227,744.80 -7,391 7,391
20/04/2016 as above Sell 29,889.39 -970 970
20/04/2016 as above Sell 7,302.87 -237 237
20/04/2016 as above Sell 169,198.58 -5,491 5,491
20/04/2016 as above Sell 3,944.17 -128 128
20/04/2016 as above Sell 57,837.50 -1,877 1,877
20/04/2016 as above Sell 146,735.32 -4,762 4,762
20/04/2016 as above Sell 1,972.08 -64 64
20/04/2016 as above Sell 16,146.43 -524 524
21/04/2016 as above Sell 6,253.92 -202 202
21/04/2016 as above Sell 27,740.16 -896 896
21/04/2016 as above Sell 262,355.04 -8,474 8,474
21/04/2016 as above Sell 30,495.60 -985 985
21/04/2016 as above Sell 255,822.48 -8,263 8,263
21/04/2016 as above Sell 522,511.92 -16,877 16,877
21/04/2016 as above Sell 68,576.40 -2,215 2,215
21/04/2016 as above Sell 16,780.32 -542 542
21/04/2016 as above Sell 388,176.48 -12,538 12,538
21/04/2016 as above Sell 9,040.32 -292 292
21/04/2016 as above Sell 132,663.60 -4,285 4,285
21/04/2016 as above Sell 336,628.08 -10,873 10,873
21/04/2016 as above Sell 4,489.20 -145 145
21/04/2016 as above Sell 37,028.16 -1,196 1,196
22/04/2016 as above Sell 2,274.75 -75 75
22/04/2016 as above Sell 10,039.23 -331 331
22/04/2016 as above Sell 94,781.25 -3,125 3,125
22/04/2016 as above Sell 11,009.79 -363 363
22/04/2016 as above Sell 92,415.51 -3,047 3,047
22/04/2016 as above Sell 188,834.58 -6,226 6,226
22/04/2016 as above Sell 24,779.61 -817 817
22/04/2016 as above Sell 6,066.00 -200 200
22/04/2016 as above Sell 140,245.92 -4,624 4,624
22/04/2016 as above Sell 3,245.31 -107 107
22/04/2016 as above Sell 47,921.40 -1,580 1,580
22/04/2016 as above Sell 121,623.30 -4,010 4,010
22/04/2016 as above Sell 1,637.82 -54 54
22/04/2016 as above Sell 13,375.53 -441 441
22/04/2016 as above Sell 1,813.26 -59 59
22/04/2016 as above Sell 8,082.86 -263 263
22/04/2016 as above Sell 76,525.92 -2,490 2,490
22/04/2016 as above Sell 8,881.92 -289 289
22/04/2016 as above Sell 74,620.45 -2,428 2,428
22/04/2016 as above Sell 152,437.17 -4,960 4,960
22/04/2016 as above Sell 20,007.38 -651 651
22/04/2016 as above Sell 4,886.59 -159 159
22/04/2016 as above Sell 113,221.48 -3,684 3,684
22/04/2016 as above Sell 2,643.06 -86 86
22/04/2016 as above Sell 38,693.22 -1,259 1,259
22/04/2016 as above Sell 98,192.89 -3,195 3,195
22/04/2016 as above Sell 1,321.53 -43 43
22/04/2016 as above Sell 10,787.39 -351 351
26/04/2016 as above Sell 1,073.67 -36 36
26/04/2016 as above Sell 4,712.22 -158 158
26/04/2016 as above Sell 44,438.06 -1,490 1,490
26/04/2016 as above Sell 5,159.59 -173 173
26/04/2016 as above Sell 43,334.56 -1,453 1,453
26/04/2016 as above Sell 88,548.05 -2,969 2,969
26/04/2016 as above Sell 11,631.44 -390 390
26/04/2016 as above Sell 2,833.30 -95 95
26/04/2016 as above Sell 65,762.36 -2,205 2,205

Page 4 of 5

Date of Change Holder of relevant
interest		 Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
26/04/2016 as above Sell 1,521.03 -51 51
26/04/2016 as above Sell 22,487.45 -754 754
26/04/2016 as above Sell 57,023.87 -1,912 1,912
26/04/2016 as above Sell 775.43 -26 26
26/04/2016 as above Sell 6,263.08 -210 210
27/04/2016 as above Sell 10,434.05 -355 355
27/04/2016 as above Sell 46,321.32 -1,576 1,576
27/04/2016 as above Sell 438,200.86 -14,909 14,909
27/04/2016 as above Sell 50,965.21 -1,734 1,734
27/04/2016 as above Sell 427,296.53 -14,538 14,538
27/04/2016 as above Sell 872,757.14 -29,694 29,694
27/04/2016 as above Sell 114,539.45 -3,897 3,897
27/04/2016 as above Sell 648,410.29 -22,061 22,061
27/04/2016 as above Sell 15,077.94 -513 513
27/04/2016 as above Sell 221,554.63 -7,538 7,538
27/04/2016 as above Sell 562,263.22 -19,130 19,130
27/04/2016 as above Sell 7,494.88 -255 255
27/04/2016 as above Sell 61,840.14 -2,104 2,104
27/04/2016 as above Sell 8,689.68 -298 298
27/04/2016 as above Sell 38,549.52 -1,322 1,322
27/04/2016 as above Sell 364,529.16 -12,501 12,501
27/04/2016 as above Sell 42,398.64 -1,454 1,454
27/04/2016 as above Sell 355,460.40 -12,190 12,190
27/04/2016 as above Sell 726,054.84 -24,899 24,899
27/04/2016 as above Sell 95,265.72 -3,267 3,267
27/04/2016 as above Sell 539,401.68 -18,498 18,498
27/04/2016 as above Sell 12,538.80 -430 430
27/04/2016 as above Sell 184,320.36 -6,321 6,321
27/04/2016 as above Sell 467,755.56 -16,041 16,041
27/04/2016 as above Sell 6,240.24 -214 214
27/04/2016 as above Sell 51,467.40 -1,765 1,765
02/05/2016 as above Sell 51,560.29 -1,753 1,753
03/05/2016 as above Sell 61,406.60 -2,071 2,071
03/05/2016 as above Sell 415,495.26 -14,013 14,013
03/05/2016 as above Sell 122,961.45 -4,147 4,147
03/05/2016 as above Sell 158,216.14 -5,336 5,336
03/05/2016 as above Sell 220,364.00 -7,432 7,432
03/05/2016 as above Sell 476,235.95 -16,171 16,171
03/05/2016 as above Sell 1,250,564.80 -42,464 42,464
03/05/2016 as above Sell 184,857.65 -6,277 6,277
03/05/2016 as above Sell 370,098.15 -12,567 12,567
03/05/2016 as above Sell 663,243.45 -22,521 22,521
03/05/2016 as above Sell 563,449.14 -18,764 18,764
03/05/2016 as above Sell 192,330.62 -6,405 6,405
03/05/2016 as above Sell 254,008.54 -8,459 8,459
TOTAL
614,061
-
614,061
-

Page 5 of 5

Annexure 2

This is page 1 of 5 of Annexure 2 referred to in ASIC Form 605 - Notice of ceasing to be a substantial holder

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Andrew Brown - Company Secretary of Challenger Limited 05/05/2016

05/05/2016
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
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
CHALLENGER LIFE COMPANY HOLDINGS PTY LTD 006 381 193 AUSTRALIA

Annexure 2

This is page 2 of 5 of Annexure 2 referred to in ASIC Form 605 - Notice of ceasing to be a substantial holder

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

Andrew Brown - Company Secretary of Challenger Limited 05/05/2016

05/05/2016
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 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
CSPP1 BROADBEACH PTY LTD 122 460 977 AUSTRALIA

Annexure 2

This is page 3 of 5 of Annexure 2 referred to in ASIC Form 605 - Notice of ceasing to be a substantial holder

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

Andrew Brown - Company Secretary of Challenger Limited 05/05/2016 Company Name

05/05/2016
Company Name ACN /
Company No.		 Country of
Incorporation
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
EMIF HOLDINGS PTY LTD 130 565 169 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 FINANCE PTY LIMITED 003 376 529 AUSTRALIA
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

Annexure 2

This is page 4 of 5 of Annexure 2 referred to in ASIC Form 605 - Notice of ceasing to be a substantial holder

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

Andrew Brown - Company Secretary of Challenger Limited 05/05/2016

05/05/2016
Company Name ACN /
Company No.		 Country of
Incorporation
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
MAWBURY PTY LIMITED 096 097 479 AUSTRALIA
MERLON CAPITAL PARTNERS PTY LTD 140 833 683 AUSTRALIA
METISQ ASIA PACIFIC (EX-JAPAN) EQUITY FEEDER FUND LTD WK-184062 CAYMAN ISLANDS
METISQ ASIA PACIFIC (EX-JAPAN) EQUITY MASTER FUND LTD WK-184007 CAYMAN ISLANDS
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
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
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
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 605 - Notice of ceasing to be a substantial holder

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

Andrew Brown - Company Secretary of Challenger Limited

05/05/2016

05/05/2016
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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