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CHALLENGER LIMITED Major Shareholding Notification 2017

Sep 5, 2017

64641_rns_2017-09-05_1c34483a-bcb1-4833-9a8d-b0d6d45cf3fc.pdf

Major Shareholding Notification

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605 page 1/2 15 July 2001

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme CHALLENGER LTD ACN/ARSN 106 842 371

1. Details of substantial holder(1)

Name BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures

ACN/ARSN (if applicable) to this form)

The holder ceased to be a substantial holder on 01 / / 09 2017 The previous notice was given to the company on 10 / / 07 2017 The previous notice was dated 06 / / 07 2017

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
Annexure A & C

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

4. Addresses

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

Name Address
Annexure B

Signature

print name
sign here		 capacity
Kayla Mulvihill
*Authorised Signatory
date
/
/
06
09
2017

605 page 2/2 15 July 2001

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 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.

Annexure A

This is Annexure A of 10 pages referred to in form 605 Notice of ceasing to be a substantial shareholder

Kayla Mulvihill,

06-Sep-17 Date

Authorised Signatory

2. Changes in relevant interests

CHALLENGER LTD (CGF) CHALLENGER LTD (CGF)
Date of
Change		 Person whose relevant interest
changed		 Nature of change (4) /
Consideration given in relation to
change (5)		 CCY Class (6) and number of
securities affected		 Person's
votes affected
07-Jul-17 BlackRock Institutional Trust on mkt buy 12.90 AUD ord 58,357 58,357
Company,National Association
07-Jul-17 BlackRock Institutional Trust on mkt buy 12.90 AUD ord 30,106 30,106
Company,National Association
07-Jul-17 BlackRock Fund Advisors on mkt buy 12.90 AUD ord 7,856 7,856
07-Jul-17 BlackRock Institutional Trust on mkt buy 12.90 AUD ord 5,732 5,732
Company,National Association
07-Jul-17 BlackRock Advisors(UK)Limited on mkt buy 12.90 AUD ord 2,300 2,300
07-Jul-17 BlackRock Institutional Trust on mkt sell 12.90 AUD ord -3,072 -3,072
Company,National Association
07-Jul-17 BlackRock Fund Advisors in specie n/a AUD ord 17,240 17,240
07-Jul-17 BlackRock Fund Advisors in specie n/a AUD ord 8,620 8,620
07-Jul-17 BlackRock Fund Advisors in specie n/a AUD ord 27,153 27,153
07-Jul-17 BlackRock Investment Management in specie n/a AUD ord 2,569 2,569
(UK)Limited
07-Jul-17 BlackRock Asset Management North collateral transfer n/a AUD ord -2,420 -2,420
Asia Limited
10-Jul-17 BlackRock Advisors(UK)Limited on mkt buy 12.88 AUD ord 316 316
10-Jul-17 BlackRock Asset Management North collateral transfer n/a AUD ord 5,780 5,780
Asia Limited
11-Jul-17 BlackRock Institutional Trust on mkt buy 13.00 AUD ord 2,036 2,036
Company,National Association
11-Jul-17 BlackRock Investment Management, on mkt buy 13.00 AUD ord 3,416 3,416
LLC
11-Jul-17 BlackRock Institutional Trust on mkt buy 13.00 AUD ord 5,434 5,434
Company,National Association
11-Jul-17 BlackRock Advisors(UK)Limited on mkt buy 13.00 AUD ord 6,027 6,027
11-Jul-17 BlackRock Advisors(UK)Limited on mkt buy 13.00 AUD ord 1,237 1,237
11-Jul-17 BlackRock Japan Co.,Ltd. on mkt buy 13.00 AUD ord 8,002 8,002
11-Jul-17 BlackRock Japan Co.,Ltd. on mkt buy 13.00 AUD ord 2,276 2,276
11-Jul-17 BlackRock Japan Co.,Ltd. on mkt buy 13.00 AUD ord 3,507 3,507
11-Jul-17 BlackRock Japan Co.,Ltd. on mkt buy 13.00 AUD ord 2,074 2,074
11-Jul-17 BlackRock Japan Co.,Ltd. on mkt buy 13.00 AUD ord 2,375 2,375
11-Jul-17 BlackRock Japan Co.,Ltd. on mkt buy 13.00 AUD ord 1,539 1,539
11-Jul-17 BlackRock Asset Management on mkt buy 13.00 AUD ord 2,929 2,929
Canada Limited
11-Jul-17 BlackRock Financial Management, on mkt buy 13.00 AUD ord 12,862 12,862
Inc.
11-Jul-17 BlackRock Financial Management, on mkt buy 13.00 AUD ord 4,264 4,264
Inc.
11-Jul-17 BlackRock International Limited on mkt buy 13.00 AUD ord 6,570 6,570
11-Jul-17 BlackRock Institutional Trust on mkt buy 13.00 AUD ord 26,216 26,216
Company,National Association
11-Jul-17 BlackRock Institutional Trust on mkt buy 13.00 AUD ord 1,886 1,886
Company,National Association
11-Jul-17 BlackRock Financial Management, on mkt buy 13.00 AUD ord 7,686 7,686
Inc.
11-Jul-17 BlackRock Institutional Trust on mkt buy 13.00 AUD ord 10,748 10,748
Company,National Association
11-Jul-17 BlackRock Advisors(UK)Limited on mkt buy 13.00 AUD ord 8,395 8,395
11-Jul-17 BlackRock Advisors(UK)Limited on mkt buy 13.00 AUD ord 6,617 6,617
11-Jul-17 BlackRock Institutional Trust on mkt buy 12.98 AUD ord 192,738 192,738
Company,National Association
11-Jul-17 BlackRock Institutional Trust on mkt buy 13.00 AUD ord 6,760 6,760
Company,National Association
11-Jul-17 BlackRock Advisors(UK)Limited on mkt buy 13.03 AUD ord 1,128 1,128
11-Jul-17 BlackRock Advisors(UK)Limited on mkt buy 13.03 AUD ord 5,605 5,605
11-Jul-17 BlackRock Asset Management North collateral transfer n/a AUD ord 17,032 17,032
Asia Limited
12-Jul-17 BlackRock Institutional Trust on mkt buy 12.93 AUD ord 913 913
Company,National Association
12-Jul-17 BlackRock Institutional Trust on mkt buy 12.93 AUD ord 228 228
Company,National Association
12-Jul-17 BlackRock Institutional Trust on mkt buy 12.93 AUD ord 222 222
Company,National Association
12-Jul-17 BlackRock Investment Management on mkt buy 12.93 AUD ord 36,578 36,578
(Australia) Limited

CGF

page 1 of 10

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 CCY Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
12-Jul-17 BlackRock Institutional Trust on mkt buy 12.94 AUD ord 130 130
Company,National Association
12-Jul-17 BlackRock Institutional Trust on mkt buy 12.91 AUD ord 55,253 55,253
Company,National Association
12-Jul-17 BlackRock Advisors(UK)Limited on mkt sell 12.93 AUD ord -378 -378
12-Jul-17 BlackRock Institutional Trust on mkt buy 12.93 AUD ord 157,791 157,791
Company,National Association
12-Jul-17 BlackRock Advisors(UK)Limited on mkt sell 12.93 AUD ord -2,320 -2,320
12-Jul-17 BlackRock Investment Management on mkt buy 12.93 AUD ord 3,836 3,836
(Australia)Limited
12-Jul-17 BlackRock Fund Advisors in specie n/a AUD ord 536 536
12-Jul-17 BlackRock Asset Management North collateral transfer n/a AUD ord 13,660 13,660
Asia Limited
13-Jul-17 BlackRock Institutional Trust on mkt buy 13.07 AUD ord 3,037 3,037
Company,National Association
13-Jul-17 BlackRock Advisors(UK)Limited on mkt buy 13.07 AUD ord 3,990 3,990
13-Jul-17 BlackRock Asset Management on mkt buy 13.07 AUD ord 2,433 2,433
Canada Limited
13-Jul-17 BlackRock Financial Management, on mkt buy 13.07 AUD ord 10,207 10,207
Inc.
13-Jul-17 BlackRock Financial Management, on mkt buy 13.07 AUD ord 3,506 3,506
Inc.
13-Jul-17 BlackRock International Limited on mkt buy 13.07 AUD ord 2,705 2,705
13-Jul-17 BlackRock Institutional Trust on mkt buy 13.07 AUD ord 17,385 17,385
Company,National Association
13-Jul-17 BlackRock Institutional Trust on mkt buy 13.07 AUD ord 1,059 1,059
Company,National Association
13-Jul-17 BlackRock Financial Management, on mkt buy 13.07 AUD ord 3,694 3,694
Inc.
13-Jul-17 BlackRock Fund Advisors on mkt buy 13.01 AUD ord 81 81
13-Jul-17 BlackRock Institutional Trust on mkt buy 13.07 AUD ord 8,460 8,460
Company,National Association
13-Jul-17 BlackRock Advisors(UK)Limited on mkt buy 13.07 AUD ord 4,290 4,290
13-Jul-17 BlackRock Advisors(UK)Limited on mkt buy 13.07 AUD ord 3,531 3,531
13-Jul-17 BlackRock Institutional Trust on mkt buy 13.07 AUD ord 6,869 6,869
Company,National Association
13-Jul-17 BlackRock Fund Advisors in specie n/a AUD ord 1,460 1,460
13-Jul-17 BlackRock Asset Management North collateral transfer n/a AUD ord -115,800 -115,800
Asia Limited
14-Jul-17 BlackRock Advisors(UK)Limited on mkt buy 13.24 AUD ord 1,145 1,145
14-Jul-17 BlackRock Advisors(UK)Limited on mkt buy 13.24 AUD ord 474 474
14-Jul-17 BlackRock Institutional Trust on mkt sell 13.24 AUD ord -39,028 -39,028
Company,National Association
14-Jul-17 BlackRock Fund Advisors in specie n/a AUD ord 5,172 5,172
14-Jul-17 BlackRock Asset Management North collateral transfer n/a AUD ord 42,664 42,664
Asia Limited
17-Jul-17 BlackRock Asset Management North collateral transfer n/a AUD ord -390,548 -390,548
Asia Limited
18-Jul-17 BlackRock Investment Management on mkt buy 13.07 AUD ord 37,865 37,865
(Australia)Limited
18-Jul-17 BlackRock Investment Management on mkt buy 13.07 AUD ord 25,075 25,075
(Australia)Limited
18-Jul-17 BlackRock Advisors (UK) Limited on mkt sell 13.06 AUD ord -197 -197
18-Jul-17 BlackRock Investment Management on mkt sell 13.06 AUD ord -8,309 -8,309
(UK)Limited
18-Jul-17 BlackRock Investment Management on mkt buy 13.06 AUD ord 15,402 15,402
(UK)Limited
18-Jul-17 BlackRock Fund Advisors in specie n/a AUD ord 4,310 4,310
18-Jul-17 BlackRock Advisors (UK) Limited in specie n/a AUD ord -21,830 -21,830
18-Jul-17 BlackRock Asset Management North collateral transfer n/a AUD ord 36,036 36,036
Asia Limited
19-Jul-17 BlackRock Institutional Trust in specie n/a AUD ord -7,303 -7,303
Company,National Association
19-Jul-17 BlackRock Institutional Trust on mkt buy 13.10 AUD ord 1,923 1,923
Company,National Association
19-Jul-17 BlackRock Investment Management, on mkt buy 13.10 AUD ord 3,848 3,848
LLC
19-Jul-17 BlackRock Institutional Trust on mkt buy 13.11 AUD ord 2,666 2,666
Company,National Association
19-Jul-17 BlackRock Institutional Trust on mkt buy 13.10 AUD ord 979 979
Company,National Association
19-Jul-17 BlackRock Institutional Trust on mkt buy 13.10 AUD ord 585 585
Company,National Association
19-Jul-17 BlackRock Advisors (UK) Limited on mkt buy 13.10 AUD ord 4,393 4,393
19-Jul-17 BlackRock Japan Co., Ltd. on mkt buy 13.11 AUD ord 5,212 5,212
19-Jul-17 BlackRock Japan Co., Ltd. on mkt buy 13.10 AUD ord 1,783 1,783

CGF

page 2 of 10

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 CCY Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
19-Jul-17 BlackRock Japan Co., Ltd. on mkt buy 13.10 AUD ord 2,296 2,296
19-Jul-17 BlackRock Japan Co., Ltd. on mkt buy 13.10 AUD ord 1,430 1,430
19-Jul-17 BlackRock Japan Co., Ltd. on mkt buy 13.10 AUD ord 1,678 1,678
19-Jul-17 BlackRock Japan Co., Ltd. on mkt buy 13.10 AUD ord 988 988
19-Jul-17 BlackRock Asset Management on mkt buy 13.10 AUD ord 1,892 1,892
Canada Limited
19-Jul-17 BlackRock Financial Management, on mkt buy 13.10 AUD ord 7,142 7,142
Inc.
19-Jul-17 BlackRock Financial Management, on mkt buy 13.10 AUD ord 2,309 2,309
Inc.
19-Jul-17 BlackRock International Limited on mkt buy 13.11 AUD ord 5,334 5,334
19-Jul-17 BlackRock Institutional Trust on mkt buy 13.10 AUD ord 16,499 16,499
Company,National Association
19-Jul-17 BlackRock Financial Management, on mkt buy 13.10 AUD ord 3,425 3,425
Inc.
19-Jul-17 BlackRock Institutional Trust on mkt buy 13.10 AUD ord 3,876 3,876
Company,National Association
19-Jul-17 BlackRock Institutional Trust on mkt buy 13.10 AUD ord 5,779 5,779
Company,National Association
19-Jul-17 BlackRock Advisors (UK) Limited on mkt buy 13.10 AUD ord 4,581 4,581
19-Jul-17 BlackRock Advisors (UK) Limited on mkt buy 13.10 AUD ord 3,758 3,758
19-Jul-17 BlackRock Investment Management, on mkt buy 13.10 AUD ord 4,497 4,497
LLC
19-Jul-17 BlackRock Institutional Trust on mkt buy 13.10 AUD ord 5,424 5,424
Company,National Association
19-Jul-17 BlackRock Investment Management on mkt buy 13.09 AUD ord 267 267
(Australia)Limited
19-Jul-17 BlackRock Fund Advisors in specie n/a AUD ord 6,465 6,465
19-Jul-17 BlackRock Asset Management North collateral transfer n/a AUD ord 149,376 149,376
Asia Limited
20-Jul-17 BlackRock Institutional Trust on mkt buy 13.21 AUD ord 655 655
Company,National Association
20-Jul-17 BlackRock Advisors (UK) Limited on mkt buy 13.22 AUD ord 3,435 3,435
20-Jul-17 BlackRock Advisors (UK) Limited on mkt buy 13.22 AUD ord 2,320 2,320
20-Jul-17 BlackRock Advisors (UK) Limited on mkt buy 13.22 AUD ord 474 474
20-Jul-17 BlackRock Fund Advisors in specie n/a AUD ord 10,775 10,775
20-Jul-17 BlackRock Institutional Trust in specie n/a AUD ord -7,879 -7,879
Company,National Association
20-Jul-17 BlackRock Asset Management North collateral transfer n/a AUD ord 22,192 22,192
Asia Limited
21-Jul-17 BlackRock Japan Co., Ltd. on mkt sell 13.28 AUD ord -4,342 -4,342
21-Jul-17 BlackRock Institutional Trust on mkt buy 13.26 AUD ord 181 181
Company,National Association
21-Jul-17 BlackRock Institutional Trust on mkt buy 13.26 AUD ord 1,242 1,242
Company,National Association
21-Jul-17 BlackRock Institutional Trust on mkt buy 13.26 AUD ord 2,062 2,062
Company,National Association
21-Jul-17 BlackRock Institutional Trust on mkt buy 13.26 AUD ord 2,903 2,903
21-Jul-17 BlackRock Institutional Trust on mkt buy 13.26 AUD ord 1,351 1,351
Company,National Association
21-Jul-17 BlackRock Advisors(UK)Limited on mkt buy 13.26 AUD ord 3,983 3,983
21-Jul-17 BlackRock Asset Management on mkt buy 13.26 AUD ord 2,265 2,265
Canada Limited
21-Jul-17 BlackRock Financial Management, on mkt buy 13.26 AUD ord 6,461 6,461
21-Jul-17 BlackRock Financial Management, on mkt buy 13.26 AUD ord 2,014 2,014
21-Jul-17 BlackRock International Limited on mkt buy 13.26 AUD ord 4,966 4,966
21-Jul-17 BlackRock Institutional Trust on mkt buy 13.26 AUD ord 16,273 16,273
Company,National Association
21-Jul-17 BlackRock Institutional Trust on mkt buy 13.26 AUD ord 975 975
Company,National Association
21-Jul-17 BlackRock Financial Management, on mkt buy 13.26 AUD ord 3,687 3,687
Inc.
21-Jul-17 BlackRock Advisors,LLC on mkt buy 13.26 AUD ord 953 953
21-Jul-17 BlackRock Institutional Trust on mkt buy 13.26 AUD ord 9,712 9,712
Company,National Association
21-Jul-17 BlackRock Institutional Trust on mkt buy 13.26 AUD ord 2,570 2,570
Company, National Association

CGF

page 3 of 10

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 CCY Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
21-Jul-17 BlackRock Institutional Trust on mkt buy 13.26 AUD ord 5,172 5,172
Company,National Association
21-Jul-17 BlackRock Advisors(UK)Limited on mkt buy 13.26 AUD ord 5,897 5,897
21-Jul-17 BlackRock Advisors(UK)Limited on mkt buy 13.26 AUD ord 4,826 4,826
21-Jul-17 BlackRock Financial Management, on mkt buy 13.26 AUD ord 1,121 1,121
21-Jul-17 BlackRock Investment Management on mkt buy 13.26 AUD ord 3,063 3,063
(UK)Limited
21-Jul-17 BlackRock Institutional Trust on mkt buy 13.26 AUD ord 4,621 4,621
Company,National Association
21-Jul-17 BlackRock Institutional Trust on mkt buy 13.26 AUD ord 7,287 7,287
Company,National Association
21-Jul-17 BlackRock Fund Advisors in specie n/a AUD ord 6,465 6,465
21-Jul-17 BlackRock Fund Advisors in specie n/a AUD ord 3,132 3,132
21-Jul-17 BlackRock Fund Advisors in specie n/a AUD ord 2,148 2,148
21-Jul-17 BlackRock Asset Management North collateral transfer n/a AUD ord 50,704 50,704
Asia Limited
24-Jul-17 BlackRock Institutional Trust on mkt sell 13.05 AUD ord -5,753 -5,753
Company,National Association
24-Jul-17 BlackRock Investment Management, on mkt sell 13.05 AUD ord -2,281 -2,281
LLC
24-Jul-17 BlackRock Investment Management in specie n/a AUD ord 21,830 21,830
(UK)Limited
24-Jul-17 BlackRock Japan Co., Ltd. on mkt buy 13.28 AUD ord 33,877 33,877
24-Jul-17 BlackRock Asset Management North collateral transfer n/a AUD ord -164,348 -164,348
Asia Limited
25-Jul-17 BlackRock Investment Management on mkt buy 13.16 AUD ord 19,093 19,093
(Australia)Limited
25-Jul-17 BlackRock Investment Management on mkt buy 13.16 AUD ord 18,315 18,315
(Australia)Limited
25-Jul-17 BlackRock Advisors (UK) Limited on mkt buy 13.12 AUD ord 1,185 1,185
25-Jul-17 BlackRock Fund Advisors in specie n/a AUD ord 1,724 1,724
25-Jul-17 BlackRock Advisors (UK) Limited in specie n/a AUD ord -18,532 -18,532
25-Jul-17 BlackRock Asset Management North collateral transfer n/a AUD ord 8,140 8,140
Asia Limited
26-Jul-17 BlackRock Japan Co., Ltd. on mkt sell 12.94 AUD ord -1,145 -1,145
26-Jul-17 BlackRock Advisors (UK) Limited on mkt buy 12.94 AUD ord 1,185 1,185
26-Jul-17 BlackRock Fund Advisors in specie n/a AUD ord 714 714
26-Jul-17 BlackRock Asset Management North collateral transfer n/a AUD ord -177,240 -177,240
Asia Limited
27-Jul-17 BlackRock Investment Management, on mkt buy 12.96 AUD ord 1,189 1,189
LLC
27-Jul-17 BlackRock Advisors (UK) Limited on mkt sell 12.96 AUD ord -630 -630
27-Jul-17 BlackRock Institutional Trust on mkt sell 12.96 AUD ord -2,020 -2,020
Company,National Association
27-Jul-17 BlackRock Asset Management North collateral transfer n/a AUD ord 2,029 2,029
Asia Limited
28-Jul-17 BlackRock Advisors (UK) Limited on mkt sell 12.73 AUD ord -188 -188
28-Jul-17 BlackRock Advisors (UK) Limited on mkt sell 12.73 AUD ord -504 -504
28-Jul-17 BlackRock Fund Advisors on mkt buy 12.73 AUD ord 3,747 3,747
28-Jul-17 BlackRock Fund Advisors in specie n/a AUD ord 714 714
28-Jul-17 BlackRock Investment Management in specie n/a AUD ord 18,532 18,532
(UK)Limited
28-Jul-17 BlackRock Asset Management North collateral transfer n/a AUD ord -174,965 -174,965
Asia Limited
31-Jul-17 BlackRock Advisors (UK) Limited on mkt buy 12.84 AUD ord 1,920 1,920
31-Jul-17 BlackRock Advisors (UK) Limited on mkt buy 12.84 AUD ord 2,214 2,214
31-Jul-17 BlackRock Advisors (UK) Limited on mkt buy 12.84 AUD ord 1,710 1,710
31-Jul-17 BlackRock Investment Management on mkt buy 12.85 AUD ord 2,700 2,700
(Australia)Limited
31-Jul-17 BlackRock Asset Management on mkt sell 12.85 AUD ord -1,749 -1,749
Canada Limited
31-Jul-17 BlackRock Advisors (UK) Limited on mkt buy 12.85 AUD ord 431 431
31-Jul-17 BlackRock Institutional Trust on mkt sell 12.85 AUD ord -282 -282
Company, National Association

CGF

page 4 of 10

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 CCY Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
31-Jul-17 BlackRock Fund Advisors on mkt buy 12.85 AUD ord 2,632 2,632
31-Jul-17 BlackRock Investment Management on mkt sell 12.85 AUD ord -47,704 -47,704
(Australia)Limited
31-Jul-17 BlackRock Institutional Trust on mkt sell 12.85 AUD ord -808 -808
Company,National Association
31-Jul-17 BlackRock Fund Advisors in specie n/a AUD ord 7,656 7,656
31-Jul-17 BlackRock Advisors (UK) Limited in specie n/a AUD ord -21,083 -21,083
01-Aug-17 BlackRock Institutional Trust in specie n/a AUD ord 2,831 2,831
Company,National Association
01-Aug-17 BlackRock Advisors (UK) Limited in specie n/a AUD ord -2,229 -2,229
01-Aug-17 BlackRock Japan Co., Ltd. in specie n/a AUD ord -33,877 -33,877
02-Aug-17 BlackRock Investment Management, on mkt buy 12.69 AUD ord 998 998
LLC
02-Aug-17 BlackRock Advisors (UK) Limited on mkt buy 12.62 AUD ord 1,145 1,145
02-Aug-17 BlackRock Investment Management on mkt buy 12.62 AUD ord 1,269 1,269
(UK)Limited
03-Aug-17 BlackRock Advisors (UK) Limited on mkt buy 12.70 AUD ord 862 862
03-Aug-17 BlackRock Investment Management in specie n/a AUD ord 21,083 21,083
(UK)Limited
03-Aug-17 BlackRock Fund Advisors in specie n/a AUD ord 5,172 5,172
04-Aug-17 BlackRock Institutional Trust on mkt sell 12.70 AUD ord -403 -403
Company,National Association
04-Aug-17 BlackRock Advisors (UK) Limited on mkt buy 12.70 AUD ord 1,146 1,146
07-Aug-17 BlackRock Investment Management on mkt buy 12.89 AUD ord 4,725 4,725
(Australia)Limited
07-Aug-17 BlackRock Advisors (UK) Limited on mkt buy 12.89 AUD ord 1,160 1,160
07-Aug-17 BlackRock Investment Management on mkt buy 12.89 AUD ord 7,663 7,663
(Australia)Limited
08-Aug-17 BlackRock Advisors (UK) Limited on mkt buy 12.77 AUD ord 3,438 3,438
08-Aug-17 BlackRock Advisors (UK) Limited on mkt buy 12.77 AUD ord 1,146 1,146
08-Aug-17 BlackRock Institutional Trust on mkt buy 12.77 AUD ord 25,106 25,106
Company,National Association
08-Aug-17 BlackRock Advisors (UK) Limited in specie n/a AUD ord -6,604 -6,604
09-Aug-17 BlackRock Investment Management on mkt buy 13.00 AUD ord 4,739 4,739
(Australia)Limited
09-Aug-17 BlackRock Advisors (UK) Limited on mkt buy 13.00 AUD ord 318 318
09-Aug-17 BlackRock Fund Advisors in specie n/a AUD ord 4,994 4,994
10-Aug-17 BlackRock Investment Management on mkt sell 13.24 AUD ord -2,030 -2,030
(Australia)Limited
11-Aug-17 BlackRock Institutional Trust on mkt sell 12.93 AUD ord -1,777 -1,777
Company,National Association
11-Aug-17 BlackRock Institutional Trust on mkt sell 12.93 AUD ord -2,012 -2,012
Company,National Association
11-Aug-17 BlackRock Institutional Trust on mkt sell 12.93 AUD ord -6,908 -6,908
Company,National Association
11-Aug-17 BlackRock Advisors (UK) Limited on mkt sell 12.93 AUD ord -10,233 -10,233
11-Aug-17 BlackRock Asset Management on mkt sell 12.93 AUD ord -2,865 -2,865
Canada Limited
11-Aug-17 BlackRock Institutional Trust on mkt sell 12.93 AUD ord -29,385 -29,385
Company,National Association
11-Aug-17 BlackRock Institutional Trust on mkt sell 12.93 AUD ord -2,619 -2,619
Company,National Association
11-Aug-17 BlackRock Financial Management, on mkt sell 12.93 AUD ord -5,085 -5,085
11-Aug-17 BlackRock Institutional Trust on mkt sell 12.93 AUD ord -4,372 -4,372
11-Aug-17 BlackRock Advisors(UK)Limited on mkt sell 12.93 AUD ord -10,359 -10,359
11-Aug-17 BlackRock Advisors (UK) Limited on mkt sell 12.93 AUD ord -7,663 -7,663
11-Aug-17 BlackRock Institutional Trust on mkt sell 12.93 AUD ord -7,361 -7,361
Company,National Association
11-Aug-17 BlackRock Institutional Trust on mkt sell 12.93 AUD ord -3,768 -3,768
11-Aug-17 BlackRock Institutional Trust on mkt sell 12.93 AUD ord -15 -15
11-Aug-17 BlackRock Fund Advisors in specie n/a AUD ord 5,104 5,104
11-Aug-17 BlackRock Investment Management in specie n/a AUD ord 6,604 6,604
(UK)Limited
14-Aug-17 BlackRock Institutional Trust on mkt sell 12.87 AUD ord -400 -400
Company, National Association

CGF

page 5 of 10

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 CCY Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
14-Aug-17 BlackRock Advisors (UK) Limited on mkt sell 12.85 AUD ord -3,480 -3,480
14-Aug-17 BlackRock Advisors(UK)Limited in specie n/a AUD ord 5,464 5,464
14-Aug-17 BlackRock Fund Advisors in specie n/a AUD ord 9,218 9,218
15-Aug-17 BlackRock Institutional Trust on mkt sell 12.55 AUD ord -152 -152
15-Aug-17 BlackRock Institutional Trust on mkt sell 12.56 AUD ord -3,299 -3,299
15-Aug-17 BlackRock Advisors (UK) Limited on mkt sell 12.55 AUD ord -3,766 -3,766
15-Aug-17 BlackRock Japan Co., Ltd. on mkt sell 12.56 AUD ord -3,087 -3,087
15-Aug-17 BlackRock Japan Co., Ltd. on mkt sell 12.55 AUD ord -2,068 -2,068
15-Aug-17 BlackRock Asset Management on mkt sell 12.55 AUD ord -1,538 -1,538
Canada Limited
15-Aug-17 BlackRock Institutional Trust on mkt sell 12.55 AUD ord -20,030 -20,030
Company,National Association
15-Aug-17 BlackRock Institutional Trust on mkt sell 12.55 AUD ord -1,446 -1,446
Company,National Association
15-Aug-17 BlackRock Financial Management, on mkt sell 12.55 AUD ord -2,111 -2,111
Inc.
15-Aug-17 BlackRock Advisors (UK) Limited on mkt sell 12.55 AUD ord -4,125 -4,125
15-Aug-17 BlackRock Advisors (UK) Limited on mkt sell 12.55 AUD ord -3,280 -3,280
15-Aug-17 BlackRock Advisors (UK) Limited on mkt sell 12.35 AUD ord -630 -630
15-Aug-17 BlackRock Advisors (UK) Limited on mkt sell 12.35 AUD ord -4,588 -4,588
15-Aug-17 BlackRock International Limited on mkt sell 12.35 AUD ord -1,558 -1,558
16-Aug-17 BlackRock Institutional Trust on mkt sell 11.95 AUD ord -9,886 -9,886
Company,National Association
16-Aug-17 BlackRock Institutional Trust on mkt sell 11.95 AUD ord -2,057 -2,057
Company,National Association
16-Aug-17 BlackRock Institutional Trust on mkt sell 11.95 AUD ord -2,104 -2,104
Company,National Association
16-Aug-17 BlackRock Investment Management on mkt sell 11.94 AUD ord -18,419 -18,419
(Australia)Limited
16-Aug-17 BlackRock Investment Management on mkt sell 11.94 AUD ord -12,903 -12,903
(Australia)Limited
16-Aug-17 BlackRock Advisors (UK) Limited on mkt sell 12.00 AUD ord -630 -630
16-Aug-17 BlackRock Investment Management on mkt sell 12.00 AUD ord -4,948 -4,948
(Australia)Limited
16-Aug-17 BlackRock Advisors (UK) Limited on mkt buy 12.00 AUD ord 705 705
16-Aug-17 BlackRock Fund Advisors in specie n/a AUD ord 1,086 1,086
16-Aug-17 BlackRock Fund Advisors in specie n/a AUD ord 10,208 10,208
17-Aug-17 BlackRock Advisors (UK) Limited on mkt buy 11.90 AUD ord 2,920 2,920
17-Aug-17 BlackRock Investment Management on mkt buy 11.89 AUD ord 5,107 5,107
(Australia)Limited
17-Aug-17 BlackRock Investment Management on mkt buy 11.89 AUD ord 4,152 4,152
(Australia)Limited
17-Aug-17 BlackRock Advisors (UK) Limited on mkt sell 11.89 AUD ord -784 -784
17-Aug-17 BlackRock Fund Advisors in specie n/a AUD ord 543 543
17-Aug-17 BlackRock Fund Advisors in specie n/a AUD ord 4,609 4,609
18-Aug-17 BlackRock Institutional Trust on mkt sell 12.03 AUD ord -150 -150
18-Aug-17 BlackRock Institutional Trust on mkt sell 12.03 AUD ord -2,143 -2,143
Company,National Association
18-Aug-17 BlackRock Institutional Trust on mkt sell 12.03 AUD ord -1,086 -1,086
Company,National Association
18-Aug-17 BlackRock Advisors(UK)Limited on mkt sell 12.03 AUD ord -4,978 -4,978
18-Aug-17 BlackRock Institutional Trust on mkt sell 12.03 AUD ord -26,284 -26,284
Company,National Association
18-Aug-17 BlackRock Institutional Trust on mkt sell 12.03 AUD ord -1,983 -1,983
Company,National Association
18-Aug-17 BlackRock Advisors,LLC on mkt sell 12.03 AUD ord -1,146 -1,146
18-Aug-17 BlackRock Institutional Trust on mkt sell 12.03 AUD ord -6,479 -6,479
Company,National Association
18-Aug-17 BlackRock Institutional Trust on mkt sell 12.03 AUD ord -5,590 -5,590
Company,National Association
18-Aug-17 BlackRock Advisors(UK)Limited on mkt sell 12.03 AUD ord -3,643 -3,643
18-Aug-17 BlackRock Advisors(UK)Limited on mkt sell 12.03 AUD ord -3,145 -3,145
18-Aug-17 BlackRock Financial Management, on mkt sell 12.03 AUD ord -1,108 -1,108
Inc.

CGF

page 6 of 10

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 CCY Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
18-Aug-17 BlackRock Institutional Trust on mkt sell 12.03 AUD ord -9,530 -9,530
Company,National Association
18-Aug-17 BlackRock Investment Management on mkt buy 11.84 AUD ord 173,533 173,533
(Australia)Limited
18-Aug-17 BlackRock Advisors (UK) Limited on mkt buy 12.14 AUD ord 1,165 1,165
18-Aug-17 BlackRock Institutional Trust on mkt sell 12.14 AUD ord -21,894 -21,894
Company,National Association
18-Aug-17 BlackRock Fund Advisors in specie n/a AUD ord 3,650 3,650
21-Aug-17 BlackRock Fund Advisors in specie n/a AUD ord -10,208 -10,208
21-Aug-17 BlackRock Fund Advisors in specie n/a AUD ord 352 352
21-Aug-17 BlackRock Fund Advisors in specie n/a AUD ord -5,104 -5,104
22-Aug-17 BlackRock Japan Co., Ltd. on mkt sell 12.33 AUD ord -3,640 -3,640
22-Aug-17 BlackRock Japan Co., Ltd. on mkt sell 12.34 AUD ord -2,408 -2,408
22-Aug-17 BlackRock Advisors, LLC on mkt sell 12.34 AUD ord -3,377 -3,377
22-Aug-17 BlackRock Institutional Trust on mkt sell 12.34 AUD ord -6,242 -6,242
Company,National Association
22-Aug-17 BlackRock Institutional Trust on mkt sell 12.34 AUD ord -2,271 -2,271
Company,National Association
22-Aug-17 BlackRock Institutional Trust on mkt sell 12.34 AUD ord -5,121 -5,121
Company,National Association
22-Aug-17 BlackRock Advisors (UK) Limited on mkt buy 12.35 AUD ord 4,496 4,496
22-Aug-17 BlackRock Institutional Trust in specie n/a AUD ord -3,273 -3,273
Company,National Association
22-Aug-17 BlackRock Advisors (UK) Limited in specie n/a AUD ord -28,975 -28,975
22-Aug-17 BlackRock Advisors (UK) Limited in specie n/a AUD ord -4,434 -4,434
23-Aug-17 BlackRock Institutional Trust on mkt sell 12.42 AUD ord -2,592 -2,592
Company,National Association
23-Aug-17 BlackRock Institutional Trust on mkt sell 12.42 AUD ord -4,396 -4,396
Company,National Association
23-Aug-17 BlackRock Institutional Trust on mkt sell 12.42 AUD ord -704 -704
Company,National Association
23-Aug-17 BlackRock Institutional Trust on mkt sell 12.42 AUD ord -761 -761
Company,National Association
23-Aug-17 BlackRock Investment Management on mkt sell 12.41 AUD ord -71,028 -71,028
(Australia)Limited
23-Aug-17 BlackRock Investment Management on mkt sell 12.41 AUD ord -7,034 -7,034
(Australia)Limited
23-Aug-17 BlackRock Advisors (UK) Limited on mkt sell 12.39 AUD ord -20,700 -20,700
23-Aug-17 BlackRock Advisors (UK) Limited on mkt buy 12.39 AUD ord 564 564
23-Aug-17 BlackRock Advisors (UK) Limited on mkt buy 12.39 AUD ord 160 160
23-Aug-17 BlackRock Advisors (UK) Limited on mkt buy 12.39 AUD ord 320 320
23-Aug-17 BlackRock Advisors (UK) Limited on mkt buy 12.39 AUD ord 2,160 2,160
23-Aug-17 BlackRock Investment Management in specie n/a AUD ord -1,188 -1,188
(UK)Limited
24-Aug-17 BlackRock Institutional Trust on mkt sell 12.43 AUD ord -1,924 -1,924
Company,National Association
24-Aug-17 BlackRock Institutional Trust on mkt sell 12.43 AUD ord -3,046 -3,046
Company,National Association
24-Aug-17 BlackRock Advisors (UK) Limited on mkt sell 12.43 AUD ord -2,364 -2,364
24-Aug-17 BlackRock Advisors, LLC on mkt sell 12.43 AUD ord -1,513 -1,513
24-Aug-17 BlackRock Institutional Trust on mkt sell 12.43 AUD ord -10,925 -10,925
Company,National Association
24-Aug-17 BlackRock Institutional Trust on mkt sell 12.43 AUD ord -5,590 -5,590
Company,National Association
24-Aug-17 BlackRock Financial Management, on mkt sell 12.43 AUD ord -2,644 -2,644
Inc.
24-Aug-17 BlackRock Institutional Trust on mkt sell 12.43 AUD ord -4,592 -4,592
Company,National Association
24-Aug-17 BlackRock Japan Co.,Ltd. on mkt buy 12.39 AUD ord 32,333 32,333
24-Aug-17 BlackRock Japan Co.,Ltd. on mkt sell 12.39 AUD ord -32,333 -32,333
24-Aug-17 BlackRock Fund Advisors in specie n/a AUD ord 5,172 5,172
24-Aug-17 BlackRock Fund Advisors in specie n/a AUD ord -2,148 -2,148
25-Aug-17 BlackRock Institutional Trust on mkt sell 12.66 AUD ord -1,399 -1,399
Company, National Association

CGF

page 7 of 10

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 CCY Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
25-Aug-17 BlackRock Institutional Trust on mkt sell 12.66 AUD ord -2,154 -2,154
Company,National Association
25-Aug-17 BlackRock Advisors (UK) Limited on mkt buy 12.66 AUD ord 392 392
25-Aug-17 BlackRock Advisors (UK) Limited on mkt buy 12.70 AUD ord 784 784
25-Aug-17 BlackRock Advisors (UK) Limited on mkt buy 12.66 AUD ord 1,152 1,152
25-Aug-17 BlackRock Advisors (UK) Limited on mkt sell 12.66 AUD ord -2,932 -2,932
25-Aug-17 BlackRock Advisors (UK) Limited on mkt buy 12.70 AUD ord 392 392
25-Aug-17 BlackRock Investment Management in specie n/a AUD ord 4,434 4,434
(UK)Limited
25-Aug-17 BlackRock Investment Management in specie n/a AUD ord 28,975 28,975
(UK)Limited
28-Aug-17 BlackRock Institutional Trust on mkt sell 12.51 AUD ord -2,078 -2,078
Company,National Association
28-Aug-17 BlackRock Institutional Trust on mkt sell 12.51 AUD ord -297 -297
Company,National Association
28-Aug-17 BlackRock Institutional Trust on mkt sell 12.51 AUD ord -2,633 -2,633
Company,National Association
28-Aug-17 BlackRock Institutional Trust on mkt sell 12.51 AUD ord -6,235 -6,235
Company,National Association
28-Aug-17 BlackRock Investment Management on mkt buy 12.45 AUD ord 4,818 4,818
(Australia)Limited
28-Aug-17 BlackRock Institutional Trust on mkt sell 12.45 AUD ord -1,267 -1,267
Company,National Association
29-Aug-17 BlackRock Institutional Trust on mkt sell 12.39 AUD ord -4,038 -4,038
Company,National Association
29-Aug-17 BlackRock Investment Management, on mkt sell 12.39 AUD ord -3,958 -3,958
LLC
29-Aug-17 BlackRock Institutional Trust on mkt sell 12.40 AUD ord -9,333 -9,333
Company,National Association
29-Aug-17 BlackRock Institutional Trust on mkt sell 12.39 AUD ord -1,224 -1,224
Company,National Association
29-Aug-17 BlackRock Advisors (UK) Limited on mkt sell 12.39 AUD ord -12,436 -12,436
29-Aug-17 BlackRock Japan Co., Ltd. on mkt sell 12.40 AUD ord -13,533 -13,533
29-Aug-17 BlackRock Japan Co., Ltd. on mkt sell 12.39 AUD ord -3,364 -3,364
29-Aug-17 BlackRock Japan Co., Ltd. on mkt sell 12.39 AUD ord -1,039 -1,039
29-Aug-17 BlackRock Japan Co., Ltd. on mkt sell 12.39 AUD ord -1,394 -1,394
29-Aug-17 BlackRock Advisors, LLC on mkt sell 12.39 AUD ord -5,598 -5,598
29-Aug-17 BlackRock Asset Management on mkt sell 12.39 AUD ord -4,521 -4,521
Canada Limited
29-Aug-17 BlackRock Financial Management, on mkt sell 12.39 AUD ord -13,006 -13,006
Inc.
29-Aug-17 BlackRock Financial Management, on mkt sell 12.39 AUD ord -4,711 -4,711
Inc.
29-Aug-17 BlackRock International Limited on mkt sell 12.40 AUD ord -10,072 -10,072
29-Aug-17 BlackRock Institutional Trust on mkt sell 12.39 AUD ord -47,650 -47,650
Company,National Association
29-Aug-17 BlackRock Institutional Trust on mkt sell 12.39 AUD ord -2,300 -2,300
Company,National Association
29-Aug-17 BlackRock Financial Management, on mkt sell 12.39 AUD ord -7,360 -7,360
Inc.
29-Aug-17 BlackRock Advisors, LLC on mkt sell 12.39 AUD ord -1,029 -1,029
29-Aug-17 BlackRock Institutional Trust on mkt sell 12.39 AUD ord -5,193 -5,193
Company,National Association
29-Aug-17 BlackRock Institutional Trust on mkt sell 12.39 AUD ord -11,905 -11,905
Company,National Association
29-Aug-17 BlackRock Advisors (UK) Limited on mkt sell 12.39 AUD ord -12,342 -12,342
29-Aug-17 BlackRock Advisors (UK) Limited on mkt sell 12.39 AUD ord -9,489 -9,489
29-Aug-17 BlackRock Financial Management, on mkt sell 12.39 AUD ord -2,018 -2,018
Inc.
29-Aug-17 BlackRock Investment Management on mkt sell 12.39 AUD ord -5,893 -5,893
(UK)Limited
29-Aug-17 BlackRock Institutional Trust on mkt sell 12.39 AUD ord -10,027 -10,027
Company,National Association
29-Aug-17 BlackRock Fund Advisors in specie n/a AUD ord 6,465 6,465
29-Aug-17 BlackRock Financial Management, in specie n/a AUD ord -4,669 -4,669
Inc.

CGF

page 8 of 10

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 CCY Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
29-Aug-17 BlackRock Investment Management in specie n/a AUD ord -2,317 -2,317
(UK)Limited
29-Aug-17 BlackRock Advisors (UK) Limited in specie n/a AUD ord 2,317 2,317
30-Aug-17 BlackRock Institutional Trust on mkt sell 12.38 AUD ord -10,385 -10,385
Company,National Association
30-Aug-17 BlackRock Institutional Trust on mkt sell 12.38 AUD ord -1,930 -1,930
Company,National Association
30-Aug-17 BlackRock Institutional Trust on mkt sell 12.38 AUD ord -1,976 -1,976
Company,National Association
30-Aug-17 BlackRock Investment Management on mkt sell 12.40 AUD ord -75,920 -75,920
(Australia)Limited
30-Aug-17 BlackRock Investment Management on mkt sell 12.40 AUD ord -50,136 -50,136
(Australia)Limited
30-Aug-17 BlackRock Japan Co., Ltd. on mkt buy 12.32 AUD ord 2,728 2,728
30-Aug-17 BlackRock Advisors (UK) Limited on mkt buy 12.35 AUD ord 141 141
30-Aug-17 BlackRock Advisors (UK) Limited on mkt buy 12.35 AUD ord 160 160
30-Aug-17 BlackRock Advisors (UK) Limited on mkt buy 12.35 AUD ord 11,664 11,664
30-Aug-17 BlackRock Advisors (UK) Limited on mkt buy 12.35 AUD ord 282 282
30-Aug-17 BlackRock Investment Management in specie n/a AUD ord 532 532
(UK)Limited
30-Aug-17 BlackRock Advisors (UK) Limited in specie n/a AUD ord 656 656
31-Aug-17 BlackRock Institutional Trust on mkt sell 12.48 AUD ord -7,965 -7,965
Company,National Association
31-Aug-17 BlackRock Advisors (UK) Limited on mkt sell 12.48 AUD ord -14,354 -14,354
31-Aug-17 BlackRock Asset Management on mkt sell 12.48 AUD ord -5,388 -5,388
Canada Limited
31-Aug-17 BlackRock Financial Management, on mkt sell 12.48 AUD ord -15,197 -15,197
Inc.
31-Aug-17 BlackRock Financial Management, on mkt sell 12.48 AUD ord -5,370 -5,370
Inc.
31-Aug-17 BlackRock International Limited on mkt sell 12.48 AUD ord -10,676 -10,676
31-Aug-17 BlackRock Institutional Trust on mkt sell 12.48 AUD ord -34,896 -34,896
Company,National Association
31-Aug-17 BlackRock Financial Management, on mkt sell 12.48 AUD ord -7,102 -7,102
Inc.
31-Aug-17 BlackRock Institutional Trust on mkt sell 12.48 AUD ord -14,236 -14,236
Company,National Association
31-Aug-17 BlackRock Advisors (UK) Limited on mkt sell 12.48 AUD ord -12,628 -12,628
31-Aug-17 BlackRock Advisors (UK) Limited on mkt sell 12.48 AUD ord -10,525 -10,525
31-Aug-17 BlackRock Financial Management, on mkt sell 12.48 AUD ord -3,479 -3,479
Inc.
31-Aug-17 BlackRock Institutional Trust on mkt sell 12.48 AUD ord -21,212 -21,212
Company,National Association
31-Aug-17 BlackRock Investment Management on mkt buy 12.54 AUD ord 4,050 4,050
(Australia)Limited
31-Aug-17 BlackRock Advisors (UK) Limited on mkt buy 12.54 AUD ord 860 860
31-Aug-17 BlackRock Advisors (UK) Limited on mkt buy 12.54 AUD ord 860 860
31-Aug-17 BlackRock Advisors (UK) Limited on mkt sell 12.54 AUD ord -504 -504
31-Aug-17 BlackRock Investment Management on mkt buy 12.54 AUD ord 4,919 4,919
(Australia)Limited
31-Aug-17 BlackRock Investment Management on mkt buy 12.54 AUD ord 4,338 4,338
(UK)Limited
31-Aug-17 BlackRock Advisors (UK) Limited on mkt buy 12.54 AUD ord 6,201 6,201
31-Aug-17 BlackRock Investment Management, on mkt sell 12.54 AUD ord -807 -807
LLC
31-Aug-17 BlackRock Fund Advisors on mkt buy 12.54 AUD ord 4,780 4,780
31-Aug-17 BlackRock Fund Advisors on mkt buy 12.54 AUD ord 18,688 18,688
31-Aug-17 BlackRock Institutional Trust on mkt sell 12.54 AUD ord -10,288 -10,288
Company,National Association
31-Aug-17 BlackRock Institutional Trust on mkt buy 12.54 AUD ord 28,473 28,473
Company,National Association
31-Aug-17 BlackRock Institutional Trust on mkt buy 12.54 AUD ord 3,970 3,970
Company,National Association
31-Aug-17 BlackRock Institutional Trust on mkt buy 12.54 AUD ord 5,515 5,515
Company, National Association

CGF

page 9 of 10

Date of
Change		 Person whose relevant interest
changed		 Nature of change
Consideration given in
change (5)		 (4) /
relation to		 CCY Class (6) and number of
securities affected		 Class (6) and number of
securities affected		 Person's
votes affected
31-Aug-17 BlackRock (Netherlands) B.V. on mkt buy 12.54 AUD ord 2,976 2,976
31-Aug-17 BlackRock Institutional Trust on mkt buy 12.54 AUD ord 41,015 41,015
Company,National Association
01-Sep-17 BlackRock Advisors (UK) Limited on mkt buy 12.45 AUD ord 705 705
01-Sep-17 BlackRock Advisors (UK) Limited on mkt buy 12.45 AUD ord 430 430
01-Sep-17 BlackRock Advisors (UK) Limited on mkt buy 12.45 AUD ord 860 860
01-Sep-17 BlackRock Advisors (UK) Limited on mkt buy 12.45 AUD ord 8,170 8,170

CGF

page 10 of 10

Annexure B

This is Annexure B of 1 pages referred to in form 605 Notice of ceasing to be a substantial shareholder

06-Sep-17

Kayla Mulvihill, Date Authorised Signatory

7. Addresses

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

Name Address
BlackRock Group
BlackRock Inc. 55 East 52nd Street
New York NY 10055 USA
BlackRock (Netherlands) B.V. Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock Advisors (UK) Limited 12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801,United States
BlackRock Asset Management Canada Limited 161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North Asia Limited 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower,
3 Garden Road,Central,HongKong
BlackRock Financial Management, Inc. 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801,United States
BlackRock Fund Advisors 400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust Company, National 1225 17th Street,
Association Suite 300,
Denver,CO 80202(Colorado,USA)
BlackRock International Limited Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom(Scotland, United Kingdom)
BlackRock Investment Management (Australia) Limited Level 26, 101 Collins Street
Melbourne VIC 3000
Australia(Victoria,Australia)
BlackRock Investment Management (UK) Limited 12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801,United States
BlackRock Japan Co., Ltd. Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku,Tokyo 100-8217(Japan)

CGF

page 1 of 1

Annexure C

This is Annexure C of 1 page referred to in form 605 Notice of ceasing to be a substantial shareholder

06-Sep-17
Kayla Mulvihill, Authorised Signatory
Date		 06-Sep-17
Kayla Mulvihill, Authorised Signatory
Date
Type of agreement: Global Master Securities Lending Agreement
Parties to agreement: Party A - Citigroup Global Markets Limited
Party B - HSBC Institutional Trust Services (Asia) Limited
Transfer date: Refer to Annexure A (transactions identified as collateral
transfers)
Holder of voting rights: BlackRock Asset Management North Asia Limited (as
investment manager for the funds)
Are there any restrictions on voting rights?
If yes, detail		 Yes. Unless otherw ise agreed betw een the parties, the
Registered Ow ner w ill not exercise any voting rights.
Scheduled return date (if any): Not applicable.
Does the borrower have the right to return
early?
If yes, detail		 Yes.
Upon an Event of Default under the GMSLA, the GMSLA
provides, broadly, that both parties payment and delivery
obligations w ill be accelerated and replaced w ith an obligation of
one party to pay a single cash sum to the other determined in
accordance w ith the provisions of the GMSLA (as modified by
the Annex). The GMSLA provides that the parties’ right to
terminate the Agreement upon notice w ill not affect the parties’
existing obligations in respect of any outstanding loans of
securities. The Annex amended and restricted the Borrow er's
termination rights – i.e. Borrow er may not have the right to
terminate and return the borrow ed securities - as the Borrow er
w as to borrow the securities issued by it (or its sister company)
to provide protection against the insolvency of the issuer and so
usual rights of termination in a GMSLA w ere restricted.
Subject to the terms of the relevant Loan, the Borrow er, may
early terminate a Loan and return Equivalent Securities at any
time provided that it “shall cease to have such entitlement if an
Act of Insolvency w ith respect to any Security Issuer or any of
the Borrow er’s or any Security Issuer’s affiliates has occurred,
or any such person takes any steps preparatory to any of the
matters w hich w ould constitute an Act of Insolvency
Does the lender have the right to recall early?
If yes, detail		 Yes, at notice.
Will the securities be returned on settlement?
If yes, detail any exceptions		 Yes.

A copy of this agreement will be provided to CHALLENGER LTD or the Australian Securities and Investments Commission upon request.

CGF page 1 of 1

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