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CHALLENGER LIMITED Major Shareholding Notification 2017

Nov 1, 2017

64641_rns_2017-11-01_09c9bf4a-7cd1-487a-8515-292aa98c3cb1.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

2 November 2017

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 attach a notice of change of interests of substantial holder in IRESS Limited. This notice is given by Challenger Limited and each of its associated entities named in Annexure 2 to this notice.

Yours faithfully

==> picture [157 x 51] intentionally omitted <==

Andrew Brown Company Secretary

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 Challenger Investment Partners 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 Investment Solutions Management Pty Ltd ABN 63 130 035 353 AFSL 487354 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 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 31/10/20017
The previous notice was given to the company on 24/08/2017
The previous notice was dated 24/08/2017
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) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary Fully Paid
14,345,245		 8.38% 12,590,231 7.35%
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		 Nature of change (6) Consideration given in Class and number of Person's votes
interest changed relation to change (7) securities affected affected
Refer
Challenger		 Refer Refer Refer Refer
Annexure 1
Limited (and its		 Annexure 1 Annexure 1 Annexure 1 Annexure 1
entities listed in
Annexure 2)

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 1,243,025 1,243,025
(and its entities Nominees Pty Nominees Pty securities purchased (Ordinary Fully
listed in Annexure Limited Limited and sold on market by Paid)
2) 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 3,321,031 3,321,031
(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 3,818,625 3,818,625
(and its entities Nominees Nominees (Ordinary Fully
listed in Annexure Australia Limited Australia Limited Paid)
2)
Challenger Limited National National As above 861,614 861,614
(and its entities Nominees Limited Nominees (Ordinary Fully
listed in Annexure Limited Paid)
2)
Challenger Limited HSBC Custody HSBC Custody As above 3,345,936 3,345,936
(and its entities Nominees Nominees (Ordinary Fully
listed in Annexure (Australia) Limited (Australia) Paid)
2) Limited

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
print name Andrew Brown Capacity Company Secretary
sign here date 02/11/2017
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.

Annexure 1 consists of 5 pages and is referred to in Form 604 signed by me and dated 02/11/2017

[Insert Signature Here]

Andrew Brown Company Secretary of Challenger Limited

Transactions:

Company Name/Scheme: IRESS Limited (IRE) As at: 31/10/20017 Class of security: Ordinary Fully Paid

Date of Change Holder of relevant
interest		 Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
23/08/2017 Challenger Limited (and its
entities listed in Annexure
2)		 Buy 201,344.91 16900 16,900
23/08/2017 as above Buy 325,249.47 27300 27,300
23/08/2017 as above Buy 46,464.21 3900 3,900
24/08/2017 as above Buy 19,729.25 1647 1,647
24/08/2017 as above Buy 86,499.64 7221 7,221
24/08/2017 as above Buy 107,750.21 8995 8,995
24/08/2017 as above Buy 371,825.06 31040 31,040
24/08/2017 as above Buy 275,203.25 22974 22,974
24/08/2017 as above Buy 17,201.70 1436 1,436
24/08/2017 as above Buy 334,379.01 27914 27,914
24/08/2017 as above Buy 137,098.51 11445 11,445
24/08/2017 as above Buy 139,626.06 11656 11,656
24/08/2017 as above Buy 130,007.00 10853 10,853
25/08/2017 as above Buy 17,299.82 1442 1,442
25/08/2017 as above Buy 75,833.67 6321 6,321
25/08/2017 as above Buy 94,453.17 7873 7,873
25/08/2017 as above Buy 325,937.21 27168 27,168
25/08/2017 as above Buy 241,237.69 20108 20,108
25/08/2017 as above Buy 15,080.35 1257 1,257
25/08/2017 as above Buy 293,137.14 24434 24,434
25/08/2017 as above Buy 120,174.95 10017 10,017
25/08/2017 as above Buy 122,394.41 10202 10,202
25/08/2017 as above Buy 113,972.45 9500 9,500
28/08/2017 as above Buy 323,086.65 27083 27,083
28/08/2017 as above Buy 241,846.75 20273 20,273
28/08/2017 as above Buy 256,341.10 21488 21,488
28/08/2017 as above Buy 520,424.44 43625 43,625
28/08/2017 as above Buy 693,581.13 58140 58,140
28/08/2017 as above Buy 513,648.48 43057 43,057
28/08/2017 as above Buy 623,924.78 52301 52,301
28/08/2017 as above Buy 200,236.66 16785 16,785
28/08/2017 as above Buy 31,923.34 2676 2,676
28/08/2017 as above Buy 11,607.40 973 973
29/08/2017 as above Buy 69,509.58 5887 5,887
29/08/2017 as above Buy 6,328.71 536 536
29/08/2017 as above Buy 92,864.41 7865 7,865
29/08/2017 as above Buy 147,921.85 12528 12,528
29/08/2017 as above Buy 179,624.45 15213 15,213
29/08/2017 as above Buy 77,857.34 6594 6,594
29/08/2017 as above Buy 149,586.68 12669 12,669
29/08/2017 as above Buy 57,843.96 4899 4,899
29/08/2017 as above Buy 199,637.83 16908 16,908
29/08/2017 as above Buy 5,903.65 500 500
30/08/2017 as above Buy 276,485.65 23304 23,304
30/08/2017 as above Buy 23,598.09 1989 1,989
30/08/2017 as above Buy 453,501.00 38224 38,224
30/08/2017 as above Buy 10,962.61 924 924

Page 1 of 5

Date of Change Holder of relevant
interest		 Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
30/08/2017 as above Buy 192,177.93 16198 16,198
30/08/2017 as above Buy 117,171.83 9876 9,876
30/08/2017 as above Buy 12,647.34 1066 1,066
30/08/2017 as above Buy 47,208.05 3979 3,979
30/08/2017 as above Buy 764,535.49 64440 64,440
30/08/2017 as above Sell 83,020.00 -7000 7,000
05/09/2017 as above Buy 20,173.31 1684 1,684
05/09/2017 as above Buy 382,178.80 31903 31,903
05/09/2017 as above Buy 148,364.87 12385 12,385
05/09/2017 as above Buy 314,531.13 26256 26,256
05/09/2017 as above Buy 164,980.30 13772 13,772
13/09/2017 as above Buy 8,330.00 700 700
19/09/2017 as above Sell 299,092.50 -25000 25,000
19/09/2017 as above Sell 160,313.58 -13400 13,400
22/09/2017 as above Buy 17,667.45 1500 1,500
02/10/2017 as above Buy 10,632.03 929 929
03/10/2017 as above Buy 25,130.11 2191 2,191
03/10/2017 as above Buy 4,714.05 411 411
03/10/2017 as above Buy 84,485.81 7366 7,366
03/10/2017 as above Buy 179,626.97 15661 15,661
03/10/2017 as above Buy 110,866.12 9666 9,666
03/10/2017 as above Buy 217,649.03 18976 18,976
03/10/2017 as above Buy 10,987.97 958 958
03/10/2017 as above Buy 178,697.93 15580 15,580
03/10/2017 as above Buy 241,827.15 21084 21,084
03/10/2017 as above Buy 89,509.54 7804 7,804
04/10/2017 as above Buy 65,295.59 5712 5,712
04/10/2017 as above Buy 12,242.92 1071 1,071
04/10/2017 as above Buy 219,583.84 19209 19,209
04/10/2017 as above Buy 466,934.31 40847 40,847
04/10/2017 as above Buy 288,148.78 25207 25,207
04/10/2017 as above Buy 565,689.31 49486 49,486
04/10/2017 as above Buy 28,578.25 2500 2,500
04/10/2017 as above Buy 464,476.58 40632 40,632
04/10/2017 as above Buy 628,550.03 54985 54,985
04/10/2017 as above Buy 232,638.39 20351 20,351
13/10/2017 as above Sell 11,052.84 -922 922
13/10/2017 as above Sell 86,001.19 -7174 7,174
13/10/2017 as above Sell 411,304.85 -34310 34,310
13/10/2017 as above Sell 9,338.57 -779 779
13/10/2017 as above Sell 404,915.30 -33777 33,777
13/10/2017 as above Sell 192,142.06 -16028 16,028
13/10/2017 as above Sell 106,392.61 -8875 8,875
13/10/2017 as above Sell 152,821.75 -12748 12,748
13/10/2017 as above Sell 692,876.64 -57798 57,798
13/10/2017 as above Sell 494,357.02 -41238 41,238
13/10/2017 as above Sell 9,578.33 -799 799
13/10/2017 as above Sell 185,261.01 -15454 15,454
13/10/2017 as above Sell 251,350.30 -20967 20,967
13/10/2017 as above Sell 57,002.46 -4755 4,755
13/10/2017 as above Sell 549,393.47 -45829 45,829
13/10/2017 as above Sell 407,864.32 -34023 34,023
13/10/2017 as above Sell 250,858.80 -20926 20,926
13/10/2017 as above Sell 21,146.66 -1764 1,764
13/10/2017 as above Sell 24,575.20 -2050 2,050
13/10/2017 as above Sell 11,052.84 -922 922
13/10/2017 as above Sell 202,703.40 -16909 16,909
16/10/2017 as above Sell 3,551.89 -298 298
16/10/2017 as above Sell 27,580.80 -2314 2,314
16/10/2017 as above Sell 131,920.60 -11068 11,068
16/10/2017 as above Sell 2,991.69 -251 251
16/10/2017 as above Sell 129,870.51 -10896 10,896
16/10/2017 as above Sell 61,621.75 -5170 5,170
16/10/2017 as above Sell 34,124.38 -2863 2,863
16/10/2017 as above Sell 49,023.26 -4113 4,113
16/10/2017 as above Sell 222,231.62 -18645 18,645
16/10/2017 as above Sell 158,559.79 -13303 13,303
16/10/2017 as above Sell 3,075.13 -258 258
16/10/2017 as above Sell 59,416.71 -4985 4,985
16/10/2017 as above Sell 80,620.79 -6764 6,764
16/10/2017 as above Sell 18,283.90 -1534 1,534
16/10/2017 as above Sell 176,211.97 -14784 14,784
16/10/2017 as above Sell 130,812.12 -10975 10,975

Page 2 of 5

Date of Change Holder of relevant
interest		 Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
16/10/2017 as above Sell 80,465.84 -6751 6,751
16/10/2017 as above Sell 6,758.13 -567 567
16/10/2017 as above Sell 7,878.53 -661 661
16/10/2017 as above Sell 3,551.89 -298 298
16/10/2017 as above Sell 65,018.69 -5455 5,455
17/10/2017 as above Sell 143,631.41 -12025 12,025
17/10/2017 as above Sell 114,200.41 -9561 9,561
17/10/2017 as above Sell 35,200.15 -2947 2,947
17/10/2017 as above Sell 132,308.12 -11077 11,077
17/10/2017 as above Sell 30,732.94 -2573 2,573
17/10/2017 as above Sell 190,023.46 -15909 15,909
17/10/2017 as above Sell 2,591.93 -217 217
17/10/2017 as above Sell 26,982.40 -2259 2,259
17/10/2017 as above Sell 36,967.92 -3095 3,095
17/10/2017 as above Sell 248,383.80 -20795 20,795
17/10/2017 as above Sell 454,651.64 -38064 38,064
17/10/2017 as above Sell 242,686.32 -20318 20,318
17/10/2017 as above Sell 74,521.11 -6239 6,239
17/10/2017 as above Sell 19,767.98 -1655 1,655
17/10/2017 as above Sell 346,363.71 -28998 28,998
17/10/2017 as above Sell 6,270.81 -525 525
17/10/2017 as above Sell 5,410.81 -453 453
17/10/2017 as above Sell 162,826.06 -13632 13,632
17/10/2017 as above Sell 7,357.75 -616 616
17/10/2017 as above Sell 3,033.88 -254 254
17/10/2017 as above Sell 104,967.39 -8788 8,788
18/10/2017 as above Sell 71,735.09 -6013 6,013
18/10/2017 as above Sell 57,037.33 -4781 4,781
18/10/2017 as above Sell 17,584.82 -1474 1,474
18/10/2017 as above Sell 66,080.27 -5539 5,539
18/10/2017 as above Sell 15,353.91 -1287 1,287
18/10/2017 as above Sell 94,903.15 -7955 7,955
18/10/2017 as above Sell 1,288.44 -108 108
18/10/2017 as above Sell 13,468.97 -1129 1,129
18/10/2017 as above Sell 18,431.85 -1545 1,545
18/10/2017 as above Sell 124,048.14 -10398 10,398
18/10/2017 as above Sell 227,051.76 -19032 19,032
18/10/2017 as above Sell 121,184.94 -10158 10,158
18/10/2017 as above Sell 37,221.60 -3120 3,120
18/10/2017 as above Sell 9,866.11 -827 827
18/10/2017 as above Sell 172,973.07 -14499 14,499
18/10/2017 as above Sell 3,137.59 -263 263
18/10/2017 as above Sell 2,708.11 -227 227
18/10/2017 as above Sell 81,314.88 -6816 6,816
18/10/2017 as above Sell 3,674.44 -308 308
18/10/2017 as above Sell 1,515.11 -127 127
18/10/2017 as above Sell 52,420.42 -4394 4,394
18/10/2017 as above Sell 48,733.01 -4100 4,100
18/10/2017 as above Sell 38,748.69 -3260 3,260
18/10/2017 as above Sell 11,945.53 -1005 1,005
18/10/2017 as above Sell 44,893.80 -3777 3,777
18/10/2017 as above Sell 10,424.11 -877 877
18/10/2017 as above Sell 64,470.21 -5424 5,424
18/10/2017 as above Sell 879.57 -74 74
18/10/2017 as above Sell 9,152.30 -770 770
18/10/2017 as above Sell 12,575.49 -1058 1,058
18/10/2017 as above Sell 84,284.34 -7091 7,091
18/10/2017 as above Sell 154,257.81 -12978 12,978
18/10/2017 as above Sell 82,346.90 -6928 6,928
18/10/2017 as above Sell 25,281.73 -2127 2,127
18/10/2017 as above Sell 6,703.76 -564 564
18/10/2017 as above Sell 117,517.87 -9887 9,887
18/10/2017 as above Sell 2,127.61 -179 179
18/10/2017 as above Sell 1,830.46 -154 154
18/10/2017 as above Sell 55,246.59 -4648 4,648
18/10/2017 as above Sell 2,496.08 -210 210
18/10/2017 as above Sell 1,022.20 -86 86
18/10/2017 as above Sell 35,610.76 -2996 2,996
23/10/2017 as above Sell 143,165.92 -12026 12,026
23/10/2017 as above Sell 113,820.84 -9561 9,561
23/10/2017 as above Sell 35,083.15 -2947 2,947
23/10/2017 as above Sell 131,868.36 -11077 11,077
23/10/2017 as above Sell 30,630.79 -2573 2,573

Page 3 of 5

Date of Change Holder of relevant
interest		 Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
23/10/2017 as above Sell 189,391.87 -15909 15,909
23/10/2017 as above Sell 2,595.22 -218 218
23/10/2017 as above Sell 26,892.72 -2259 2,259
23/10/2017 as above Sell 36,821.24 -3093 3,093
23/10/2017 as above Sell 247,558.24 -20795 20,795
23/10/2017 as above Sell 453,140.50 -38064 38,064
23/10/2017 as above Sell 241,879.69 -20318 20,318
23/10/2017 as above Sell 74,273.42 -6239 6,239
23/10/2017 as above Sell 19,702.28 -1655 1,655
23/10/2017 as above Sell 345,212.49 -28998 28,998
23/10/2017 as above Sell 6,249.97 -525 525
23/10/2017 as above Sell 5,392.83 -453 453
23/10/2017 as above Sell 162,284.87 -13632 13,632
23/10/2017 as above Sell 7,333.30 -616 616
23/10/2017 as above Sell 3,023.79 -254 254
23/10/2017 as above Sell 104,618.50 -8788 8,788
24/10/2017 as above Sell 81,978.39 -6912 6,912
24/10/2017 as above Sell 65,184.21 -5496 5,496
24/10/2017 as above Sell 20,091.35 -1694 1,694
24/10/2017 as above Sell 75,514.53 -6367 6,367
24/10/2017 as above Sell 17,541.38 -1479 1,479
24/10/2017 as above Sell 108,462.44 -9145 9,145
24/10/2017 as above Sell 1,482.54 -125 125
24/10/2017 as above Sell 15,394.67 -1298 1,298
24/10/2017 as above Sell 21,099.47 -1779 1,779
24/10/2017 as above Sell 141,778.03 -11954 11,954
24/10/2017 as above Sell 259,503.36 -21880 21,880
24/10/2017 as above Sell 138,516.44 -11679 11,679
24/10/2017 as above Sell 42,531.04 -3586 3,586
24/10/2017 as above Sell 11,279.15 -951 951
24/10/2017 as above Sell 197,687.48 -16668 16,668
24/10/2017 as above Sell 3,581.81 -302 302
24/10/2017 as above Sell 3,083.68 -260 260
24/10/2017 as above Sell 92,937.31 -7836 7,836
24/10/2017 as above Sell 4,198.55 -354 354
24/10/2017 as above Sell 1,731.60 -146 146
24/10/2017 as above Sell 59,918.24 -5052 5,052
25/10/2017 as above Sell 5,996.10 -506 506
26/10/2017 as above Sell 78,307.82 -6638 6,638
26/10/2017 as above Sell 42,244.70 -3581 3,581
26/10/2017 as above Sell 62,853.88 -5328 5,328
26/10/2017 as above Sell 232,870.81 -19740 19,740
26/10/2017 as above Sell 7,207.91 -611 611
26/10/2017 as above Sell 27,817.09 -2358 2,358
26/10/2017 as above Sell 368,877.27 -31269 31,269
26/10/2017 as above Sell 593,502.04 -50310 50,310
26/10/2017 as above Sell 8,246.03 -699 699
26/10/2017 as above Sell 510,038.97 -43235 43,235
26/10/2017 as above Sell 807,816.32 -68477 68,477
26/10/2017 as above Sell 184,444.53 -15635 15,635
26/10/2017 as above Sell 301,906.26 -25592 25,592
26/10/2017 as above Sell 137,044.59 -11617 11,617
26/10/2017 as above Sell 50,490.73 -4280 4,280
26/10/2017 as above Sell 282,323.41 -23932 23,932
26/10/2017 as above Sell 598,657.28 -50747 50,747
26/10/2017 as above Sell 15,453.94 -1310 1,310
26/10/2017 as above Sell 36,063.12 -3057 3,057
26/10/2017 as above Sell 726,417.71 -61577 61,577
26/10/2017 as above Sell 303,958.93 -25766 25,766
27/10/2017 as above Sell 841,147.44 -72147 72,147
27/10/2017 as above Sell 904,629.61 -77592 77,592
27/10/2017 as above Sell 367,007.37 -31479 31,479
27/10/2017 as above Sell 120,027.35 -10295 10,295
27/10/2017 as above Sell 782,620.27 -67127 67,127
27/10/2017 as above Sell 34,719.91 -2978 2,978
27/10/2017 as above Sell 560,438.52 -48070 48,070
27/10/2017 as above Sell 1,510,689.01 -129575 129,575
27/10/2017 as above Sell 29,753.26 -2552 2,552
27/10/2017 as above Sell 8,930.64 -766 766
27/10/2017 as above Sell 152,753.60 -13102 13,102
27/10/2017 as above Sell 816,349.18 -70020 70,020
27/10/2017 as above Sell 2,425,240.26 -208018 208,018
27/10/2017 as above Sell 271,789.95 -23312 23,312

Page 4 of 5

Date of Change Holder of relevant
interest		 Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
27/10/2017 as above Sell 12,894.63 -1106 1,106
27/10/2017 as above Sell 3,963.99 -340 340
27/10/2017 as above Sell 219,220.42 -18803 18,803
27/10/2017 as above Sell 1,199,224.17 -102860 102,860
27/10/2017 as above Sell 105,139.06 -9018 9,018
27/10/2017 as above Sell 492,980.70 -42284 42,284
30/10/2017 as above Sell 52,911.54 -4495 4,495
31/10/2017 as above Sell 84,566.42 -7198 7,198
31/10/2017 as above Sell 277,866.14 -23651 23,651
31/10/2017 as above Sell 548,036.94 -46647 46,647
31/10/2017 as above Sell 644,692.68 -54874 54,874
31/10/2017 as above Sell 16,471.54 -1402 1,402
31/10/2017 as above Sell 38,441.42 -3272 3,272
31/10/2017 as above Sell 322,886.77 -27483 27,483
31/10/2017 as above Sell 780,870.70 -66465 66,465
31/10/2017 as above Sell 7,683.58 -654 654
31/10/2017 as above Sell 318,504.55 -27110 27,110
31/10/2017 as above Sell 64,793.53 -5515 5,515
31/10/2017 as above Sell 196,589.32 -16733 16,733
31/10/2017 as above Sell 197,693.69 -16827 16,827
31/10/2017 as above Sell 303,125.63 -25801 25,801
31/10/2017 as above Sell 8,787.95 -748 748
31/10/2017 as above Sell 45,032.38 -3833 3,833
31/10/2017 as above Sell 869,831.10 -74037 74,037
31/10/2017 as above Sell 146,070.34 -12433 12,433
Total Number of Securities -1,755,014

Page 5 of 5

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 02/11/2017 Company Name

02/11/2017
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
AVENIR CAPITAL PTY LTD 150 790 355 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 HOME LOAN CORPORATION PTY LTD 058 891 302 AUSTRALIA
CHALLENGER INVENTORY FINANCE SERVICING PTY LIMITED 107 706 810 AUSTRALIA
CHALLENGER INVESTMENT PARTNERS LIMITED 092 382 842 AUSTRALIA
CHALLENGER INVESTMENT SOLUTIONS MANAGEMENT PTY LTD 130 035 353 AUSTRALIA
CHALLENGER JAPAN HOLDINGS KABUSHIKI KAISHA 0100-01-182399 JAPAN
CHALLENGER JAPAN HOLDINGS PTY LIMITED 617 208 205 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 02/11/2017

02/11/2017
Company Name ACN /
Company No.		 Country of
Incorporation
CHALLENGER JAPAN KABUSHIKI KAISHA 0100-01-182920
CHALLENGER JERSEY I3 LIMITED 95120 JERSEY
CHALLENGER KABUSHIKI KAISHA 0100-01-182872
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
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 (UK) LIMITED 06393787 ENGLAND/WALES
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

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 02/11/2017

02/11/2017
Company Name ACN /
Company No.		 Country of
Incorporation
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
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 AVENIR CAPITAL HOLDINGS PTY LTD 616 504 502 AUSTRALIA
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 LENNOX HOLDINGS PTY LIMITED 616 975 565 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

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 02/11/2017

02/11/2017
Company Name ACN /
Company No.		 Country of
Incorporation
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
LENNOX CAPITAL PARTNERS PTY LIMITED 617 001 966 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. 200604549G 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 LIMITED 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

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

02/11/2017

Company Name ACN /
Company No.		 Country of
Incorporation
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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