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CHALLENGER LIMITED Major Shareholding Notification 2017

Aug 23, 2017

64641_rns_2017-08-23_2320f175-752b-4ab8-873f-0fe0c8b1d6c1.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

24 August 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 enclose 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

attach

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

Challenger Limited ABN 85 106 842 371 Challenger Group Services Pty Limited ABN 91 085 657 307 Challenger Life Company Limited ABN 44 072 486 938 AFSL 234670 Howard Commercial Lending Limited ABN 65 000 033 143 Challenger Management Services Limited ABN 29 092 382 842 AFSL 234 678

Challenger Retirement and Investment Services Limited ABN 80 115 534 453 AFSL295642 RSE Licence No. L0001304 Challenger 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 22/08/2017
The previous notice was given to the company on 07/10/2016
The previous notice was dated 07/10/2016

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder		 Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder		 Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder		 Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder		 Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder		 Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder		 Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder		 Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder		 Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder		 Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
1. Details of substantial holder(1)
To
Company Name/Scheme
ACN/ARSN
Name
The previous notice was given to the company on
The previous notice was dated
ACN/ARSN (if applicable)
There was a change in the interests of the substantial		 IRESS Limited
060 313 359
Challenger Limited(and its entities listed in Annexure 2)
106 842 371

holder on		 22/08/2017
07/10/2016
07/10/2016
Date of change
Refer
Annexure 1
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of relevant
interest
Challenger Limited (and
its entities listed in
Annexure 2)
Challenger Limited (and
its entities listed in
Annexure 2)
Challenger Limited (and
its entities listed in
Annexure 2)
Person's votes
Voting power (5)
Ordinary Fully Paid
12,144,543
7.20%
14,345,245
8.38%
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)
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:
Person whose relevant
interest changed
Nature of change (6)
Consideration given in
relation to change (7)
Class and number of
securities affected
Person's votes
affected
4. Present relevant interests
Registered holder of
securities
Person entitled to be
registered as holder
(8)
Nature of relevant interest (6) Class and number of
securities
Person's votes
Challenger Limited
(and its entities
listed in Annexure
2)
Refer
Annexure 1
Refer
Annexure 1
Refer
Annexure 1
Refer
Annexure 1
BNP Paribas
Nominees Pty
Limited
BNP Paribas
Nominees Pty
Limited
Ordinary Fully Paid
securities purchased
and sold on market by
Challenger Limited
(and its entities listed
in Annexure 2) and
obtains a relevant
interest by virtue of
section 608(3) of the
Corporations Act 2001
(Cth).
1,243,025
(Ordinary Fully
Paid)
1,243,025
Citicorp Nominees
Pty Limited
Citicorp
Nominees Pty
Limited
As above
3,592,517
(Ordinary Fully
Paid)
3,592,517
HSBC Custody
Nominees
(Australia) Limited
HSBC Custody
Nominees
(Australia)
Limited
Ordinary Fully Paid
securities purchased
and sold on market
and acquired (via off
market transfer) by
Challenger Limited
(and its entities listed
in Annexure 2) and
obtains a relevant
interest by virtue of
section 608(3) of the
Corporations Act 2001
(Cth).
3,945,919
(Ordinary Fully
Paid)
3,945,919
Classof securities (4) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary Fully Paid 12,144,543 7.20% 14,345,245 8.38%
3. Changes in relevant interests
Particulars of each change in, or change in t
scheme, since the substantial holder was las		 he nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or
t required to give a substantial holding notice to the company or scheme are as follows:
Date of change Person whose relevant
interest changed		 Nature of change (6) Consideration given in
relation to change (7)		 Class and number of
securities affected		 Person's votes
affected
Refer
Annexure 1		 Challenger Limited
(and its entities
listed in Annexure
2)
Refer
Annexure 1		 Refer
Annexure 1		 Refer
Annexure 1		 Refer
Annexure 1
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
4. Present relevant interests
Holder of relevant
interest		 Registered holder of
securities		 Person entitled to be
registered as holder
(8)		 **Nature of relevant interest (6) ** Class and number of
securities		 Person's votes
Challenger Limited (and
its entities listed in
Annexure 2)		 BNP Paribas
Nominees Pty
Limited		 BNP Paribas
Nominees Pty
Limited		 Ordinary Fully Paid
securities purchased
and sold on market by
Challenger Limited
(and its entities listed
in Annexure 2) and
obtains a relevant
interest by virtue of
section 608(3) of the
Corporations Act 2001
(Cth).		 1,243,025
(Ordinary Fully
Paid)		 1,243,025
Challenger Limited (and
its entities listed in
Annexure 2)		 Citicorp Nominees
Pty Limited
Citicorp
Nominees Pty
Limited		 As above 3,592,517
(Ordinary Fully
Paid)		 3,592,517
Challenger Limited (and
its entities listed in
Annexure 2)		 HSBC Custody
Nominees
(Australia) Limited		 HSBC Custody
Nominees
(Australia)
Limited		 Ordinary Fully Paid
securities purchased
and sold on market
and acquired (via off
market transfer) by
Challenger Limited
(and its entities listed
in Annexure 2) and
obtains a relevant
interest by virtue of
section 608(3) of the
Corporations Act 2001
(Cth).		 3,945,919
(Ordinary Fully
Paid)		 3,945,919

604 page 2 / 2 15 July 2001

Challenger Limited (and J P Morgan J P Morgan As above 4,475,522 4,475,522
its entities listed in
Annexure 2)		 Nominees
Australia Limited		 Nominees
Australia Limited		 (Ordinary Fully
Paid)
Challenger Limited (and National Nominees
National		 Ordinary Fully Paid 1,088,262 1,088,262
its entities listed in
Annexure 2)		 Limited Nominees
Limited		 securities purchased
and sold on market by		 (Ordinary Fully
Paid)
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).

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 24/08/2017

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 10 pages and is referred to in Form 604 signed by me and dated 24/08/2017

[Insert Signature Here]

Andrew Brown Company Secretary of Challenger Limited

Transactions:

Company Name/Scheme: IRESS Limited (IRE) As at: 22/08/2017 Class of security: Ordinary Fully Paid

Date of Change Holder of relevant
interest
 Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
13/10/2016 Challenger Limited (and its
entities listed in Annexure
2)		 Sell 71,090.01 6,100
-		 6,100
13/10/2016 as above Sell 12,819.51 1,100
-		 1,100
13/10/2016 as above Sell 107,217.72 9,200
-		 9,200
13/10/2016 as above Sell 111,879.36 9,600
-		 9,600
17/10/2016 as above Sell 13,876.68 1,174
-		 1,174
17/10/2016 as above Sell 128,365.20 10,860
-		 10,860
17/10/2016 as above Sell 401,300.82 33,951
-		 33,951
17/10/2016 as above Sell 664,969.56 56,258
-		 56,258
17/10/2016 as above Sell 455,649.18 38,549
-		 38,549
17/10/2016 as above Sell 269,460.54 22,797
-		 22,797
17/10/2016 as above Sell 13,876.68 1,174
-		 1,174
17/10/2016 as above Sell 138,778.62 11,741
-		 11,741
17/10/2016 as above Sell 33,533.34 2,837
-		 2,837
17/10/2016 as above Sell 944,831.70 79,935
-		 79,935
17/10/2016 as above Sell 335,380.68 28,374
-		 28,374
17/10/2016 as above Sell 540,067.62 45,691
-		 45,691
17/10/2016 as above Sell 550,481.04 46,572
-		 46,572
17/10/2016 as above Sell 241,707.18 20,449
-		 20,449
17/10/2016 as above Sell 13,876.68 1,174
-		 1,174
17/10/2016 as above Sell 259,047.12 21,916
-		 21,916
17/10/2016 as above Sell 377,010.72 31,896
-		 31,896
17/10/2016 as above Sell 82,113.54 6,947
-		 6,947
17/10/2016 as above Sell 757,484.70 64,085
-		 64,085
17/10/2016 as above Sell 42,788.40 3,620
-		 3,620
19/10/2016 as above Sell 19,065.51 1,647
-		 1,647
19/10/2016 as above Sell 205,506.95 17,753
-		 17,753
21/10/2016 as above Sell 28,967.25 2,500
-		 2,500
21/10/2016 as above Sell 34,760.70 3,000
-		 3,000
24/10/2016 as above Sell 28,380.00 2,500
-		 2,500
26/10/2016 as above Sell 209,698.96 18,800
-		 18,800
26/10/2016 as above Sell 157,274.22 14,100
-		 14,100
26/10/2016 as above Sell 93,695.28 8,400
-		 8,400
26/10/2016 as above Sell 80,310.24 7,200
-		 7,200
26/10/2016 as above Sell 33,462.60 3,000
-		 3,000
27/10/2016 as above Sell 286,484.06 25,400
-		 25,400
28/10/2016 as above Buy 107,716.52 9,470 9,470
28/10/2016 as above Buy 23,078.86 2,029 2,029
28/10/2016 as above Buy 157,081.85 13,810 13,810
28/10/2016 as above Buy 114,768.71 10,090 10,090
28/10/2016 as above Buy 216,058.63 18,995 18,995
28/10/2016 as above Buy 12,182.09 1,071 1,071
28/10/2016 as above Buy 189,772.16 16,684 16,684
28/10/2016 as above Buy 78,222.44 6,877 6,877
28/10/2016 as above Buy 74,377.86 6,539 6,539
28/10/2016 as above Buy 62,195.77 5,468 5,468
31/10/2016 as above Sell 52,210.00 4,600
-		 4,600
31/10/2016 as above Buy 52,210.00 4,600 4,600
02/11/2016 as above Buy 115,892.11 10,466 10,466
04/11/2016 as above Sell 268,059.22 24,700
-		 24,700
04/11/2016 as above Sell 129,145.94 11,900
-		 11,900
16/11/2016 as above Sell 97,501.50 9,000
-		 9,000
16/11/2016 as above Sell 84,500.52 7,800
-		 7,800
16/11/2016 as above Sell 88,833.88 8,200
-		 8,200
16/11/2016 as above Sell 147,334.24 13,600
-		 13,600

Page 1 of 10

Date of Change Holder of relevant
interest		 Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
16/11/2016 as above Sell 88,833.88 8,200
-		 8,200
17/11/2016 as above Sell 50,370.00 4,600
-		 4,600
17/11/2016 as above Sell 15,330.00 1,400
-		 1,400
24/11/2016 as above Sell 13,812.00 1,200
-		 1,200
29/11/2016 as above Sell 97,110.00 8,300
-		 8,300
30/11/2016 as above Buy 208,308.54 18,051 18,051
30/11/2016 as above Sell 208,308.54 18,051
-		 18,051
01/12/2016 as above Buy 192,787.04 16,696 16,696
01/12/2016 as above Buy 91,844.04 7,954 7,954
01/12/2016 as above Buy 291,732.43 25,265 25,265
02/12/2016 as above Buy 175,950.81 15,414 15,414
02/12/2016 as above Buy 83,820.35 7,343 7,343
02/12/2016 as above Buy 266,289.12 23,328 23,328
08/12/2016 as above Buy 89,964.80 8,000 8,000
09/12/2016 as above Sell 12,221.00 1,100
-		 1,100
12/12/2016 as above Buy 14,261.00 1,300 1,300
13/12/2016 as above Buy 375,735.18 33,609 33,609
13/12/2016 as above Buy 178,996.58 16,011 16,011
13/12/2016 as above Buy 568,605.64 50,861 50,861
15/12/2016 as above Sell 12,397.00 1,100
-		 1,100
20/12/2016 as above Sell 57,719.00 5,000
-		 5,000
20/12/2016 as above Sell 137,371.22 11,900
-		 11,900
20/12/2016 as above Sell 73,880.32 6,400
-		 6,400
20/12/2016 as above Sell 295,521.28 25,600
-		 25,600
20/12/2016 as above Sell 17,315.70 1,500
-		 1,500
20/12/2016 as above Sell 421,348.70 36,500
-		 36,500
20/12/2016 as above Sell 93,504.78 8,100
-		 8,100
20/12/2016 as above Sell 19,624.46 1,700
-		 1,700
20/12/2016 as above Sell 310,528.22 26,900
-		 26,900
04/01/2017 as above Sell 5,215.78 436
-		 436
04/01/2017 as above Sell 145,886.35 12,195
-		 12,195
04/01/2017 as above Sell 52,504.73 4,389
-		 4,389
04/01/2017 as above Sell 85,019.62 7,107
-		 7,107
04/01/2017 as above Sell 85,880.94 7,179
-		 7,179
04/01/2017 as above Sell 6,256.54 523
-		 523
04/01/2017 as above Sell 2,260.97 189
-		 189
04/01/2017 as above Sell 40,506.04 3,386
-		 3,386
04/01/2017 as above Sell 57,026.67 4,767
-		 4,767
04/01/2017 as above Sell 12,860.01 1,075
-		 1,075
04/01/2017 as above Sell 117,881.43 9,854
-		 9,854
04/01/2017 as above Sell 10,084.64 843
-		 843
04/01/2017 as above Sell 43,460.85 3,633
-		 3,633
04/01/2017 as above Sell 2,081.53 174
-		 174
04/01/2017 as above Sell 22,430.25 1,875
-		 1,875
04/01/2017 as above Sell 63,115.73 5,276
-		 5,276
04/01/2017 as above Sell 103,789.25 8,676
-		 8,676
04/01/2017 as above Sell 33,902.58 2,834
-		 2,834
04/01/2017 as above Sell 2,081.53 174
-		 174
04/01/2017 as above Sell 37,730.67 3,154
-		 3,154
05/01/2017 as above Sell 1,582.86 133
-		 133
05/01/2017 as above Sell 44,284.37 3,721
-		 3,721
05/01/2017 as above Sell 15,935.71 1,339
-		 1,339
05/01/2017 as above Sell 25,813.70 2,169
-		 2,169
05/01/2017 as above Sell 26,075.53 2,191
-		 2,191
05/01/2017 as above Sell 1,904.19 160
-		 160
05/01/2017 as above Sell 690.27 58
-		 58
05/01/2017 as above Sell 12,293.94 1,033
-		 1,033
05/01/2017 as above Sell 17,316.25 1,455
-		 1,455
05/01/2017 as above Sell 3,903.59 328
-		 328
05/01/2017 as above Sell 35,786.91 3,007
-		 3,007
05/01/2017 as above Sell 3,058.61 257
-		 257
05/01/2017 as above Sell 13,198.43 1,109
-		 1,109
05/01/2017 as above Sell 630.76 53
-		 53
05/01/2017 as above Sell 6,807.49 572
-		 572
05/01/2017 as above Sell 19,160.93 1,610
-		 1,610
05/01/2017 as above Sell 31,514.38 2,648
-		 2,648
05/01/2017 as above Sell 10,294.54 865
-		 865
05/01/2017 as above Sell 630.76 53
-		 53
05/01/2017 as above Sell 11,448.95 962
-		 962
05/01/2017 as above Sell 2,783.43 234
-		 234
05/01/2017 as above Sell 77,900.36 6,549
-		 6,549
05/01/2017 as above Sell 28,048.41 2,358
-		 2,358
05/01/2017 as above Sell 45,415.11 3,818
-		 3,818
05/01/2017 as above Sell 45,879.02 3,857
-		 3,857

Page 2 of 10

Date of Change Holder of relevant
interest		 Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
05/01/2017 as above Sell 3,342.50 281
-		 281
05/01/2017 as above Sell 1,201.40 101
-		 101
05/01/2017 as above Sell 21,637.01 1,819
-		 1,819
05/01/2017 as above Sell 30,463.10 2,561
-		 2,561
05/01/2017 as above Sell 6,875.31 578
-		 578
05/01/2017 as above Sell 62,960.24 5,293
-		 5,293
05/01/2017 as above Sell 5,388.44 453
-		 453
05/01/2017 as above Sell 23,219.04 1,952
-		 1,952
05/01/2017 as above Sell 1,118.13 94
-		 94
05/01/2017 as above Sell 11,978.27 1,007
-		 1,007
05/01/2017 as above Sell 33,710.43 2,834
-		 2,834
05/01/2017 as above Sell 55,442.60 4,661
-		 4,661
05/01/2017 as above Sell 18,104.19 1,522
-		 1,522
05/01/2017 as above Sell 1,118.13 94
-		 94
05/01/2017 as above Sell 20,150.13 1,694
-		 1,694
06/01/2017 as above Sell 22,517.84 1,891
-		 1,891
09/01/2017 as above Sell 5,713.61 479
-		 479
09/01/2017 as above Sell 159,933.31 13,408
-		 13,408
09/01/2017 as above Sell 57,565.49 4,826
-		 4,826
09/01/2017 as above Sell 93,206.95 7,814
-		 7,814
09/01/2017 as above Sell 94,161.21 7,894
-		 7,894
09/01/2017 as above Sell 6,858.72 575
-		 575
09/01/2017 as above Sell 2,481.07 208
-		 208
09/01/2017 as above Sell 44,420.62 3,724
-		 3,724
09/01/2017 as above Sell 62,515.70 5,241
-		 5,241
09/01/2017 as above Sell 14,111.06 1,183
-		 1,183
09/01/2017 as above Sell 129,242.05 10,835
-		 10,835
09/01/2017 as above Sell 11,057.44 927
-		 927
09/01/2017 as above Sell 47,653.16 3,995
-		 3,995
09/01/2017 as above Sell 2,290.21 192
-		 192
09/01/2017 as above Sell 24,584.02 2,061
-		 2,061
09/01/2017 as above Sell 69,195.49 5,801
-		 5,801
09/01/2017 as above Sell 113,795.03 9,540
-		 9,540
09/01/2017 as above Sell 37,168.27 3,116
-		 3,116
09/01/2017 as above Sell 2,290.21 192
-		 192
09/01/2017 as above Sell 36,440.65 3,055
-		 3,055
10/01/2017 as above Sell 30,478.08 2,560
-		 2,560
12/01/2017 as above Sell 10,431.00 900
-		 900
13/01/2017 as above Sell 43,966.00 3,800
-		 3,800
23/01/2017 as above Sell 32,608.47 2,900
-		 2,900
23/01/2017 as above Sell 104,571.99 9,300
-		 9,300
23/01/2017 as above Sell 78,710.10 7,000
-		 7,000
23/01/2017 as above Sell 118,065.15 10,500
-		 10,500
23/01/2017 as above Sell 5,622.15 500
-		 500
23/01/2017 as above Sell 106,820.85 9,500
-		 9,500
01/02/2017 as above Buy 134,175.29 12,098 12,098
01/02/2017 as above Buy 391,523.89 35,302 35,302
01/02/2017 as above Buy 20,894.88 1,884 1,884
01/02/2017 as above Buy 344,222.06 31,037 31,037
01/02/2017 as above Buy 145,166.17 13,089 13,089
01/02/2017 as above Buy 112,171.34 10,114 10,114
01/02/2017 as above Buy 7,696.95 694 694
01/02/2017 as above Buy 285,940.43 25,782 25,782
02/02/2017 as above Buy 428,852.07 38,846 38,846
02/02/2017 as above Buy 87,092.98 7,889 7,889
02/02/2017 as above Buy 400,181.71 36,249 36,249
02/02/2017 as above Buy 352,776.81 31,955 31,955
02/02/2017 as above Buy 382,551.15 34,652 34,652
02/02/2017 as above Buy 137,809.82 12,483 12,483
02/02/2017 as above Buy 292,146.23 26,463 26,463
02/02/2017 as above Buy 7,716.82 699 699
02/02/2017 as above Buy 114,659.36 10,386 10,386
02/02/2017 as above Buy 20,942.50 1,897 1,897
02/02/2017 as above Buy 148,827.54 13,481 13,481
06/02/2017 as above Buy- Transfer 1,356,724.10 124,015 124,015
07/02/2017 as above Buy 7,569.84 696 696
07/02/2017 as above Buy 212,085.90 19,500 19,500
07/02/2017 as above Buy 348,419.07 32,035 32,035
07/02/2017 as above Buy 288,904.50 26,563 26,563
07/02/2017 as above Buy 43,287.28 3,980 3,980
07/02/2017 as above Buy 396,045.95 36,414 36,414
07/02/2017 as above Buy 20,556.02 1,890 1,890
07/02/2017 as above Buy 189,354.64 17,410 17,410
07/02/2017 as above Buy 136,344.04 12,536 12,536

Page 3 of 10

Date of Change Holder of relevant
interest		 Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
07/02/2017 as above Buy 113,612.79 10,446 10,446
07/02/2017 as above Buy 147,154.99 13,530 13,530
08/02/2017 as above Buy 7,642.67 700 700
14/02/2017 as above Sell 20,214.00 1,800
-		 1,800
21/02/2017 as above Buy 7,688.17 700 700
23/02/2017 as above Buy 4,315.18 359 359
23/02/2017 as above Buy 292,542.76 24,338 24,338
23/02/2017 as above Buy 105,259.14 8,757 8,757
23/02/2017 as above Buy 10,625.68 884 884
23/02/2017 as above Buy 12,284.44 1,022 1,022
23/02/2017 as above Buy 4,315.18 359 359
23/02/2017 as above Buy 77,036.18 6,409 6,409
23/02/2017 as above Buy 49,450.28 4,114 4,114
23/02/2017 as above Buy 44,822.58 3,729 3,729
23/02/2017 as above Buy 40,182.86 3,343 3,343
23/02/2017 as above Buy 174,326.06 14,503 14,503
23/02/2017 as above Buy 41,505.06 3,453 3,453
23/02/2017 as above Buy 90,979.38 7,569 7,569
23/02/2017 as above Buy 82,349.02 6,851 6,851
23/02/2017 as above Buy 172,006.20 14,310 14,310
23/02/2017 as above Buy 142,133.92 11,909 11,909
23/02/2017 as above Buy 15,515.50 1,300 1,300
27/02/2017 as above Buy 308,369.18 25,811 25,811
27/02/2017 as above Buy 109,687.24 9,181 9,181
27/02/2017 as above Buy 147,440.40 12,341 12,341
27/02/2017 as above Buy 106,533.18 8,917 8,917
27/02/2017 as above Buy 88,552.65 7,412 7,412
27/02/2017 as above Buy 16,188.46 1,355 1,355
27/02/2017 as above Buy 5,842.18 489 489
27/02/2017 as above Buy 235,551.00 19,716 19,716
27/02/2017 as above Buy 33,715.00 2,822 2,822
27/02/2017 as above Buy 226,112.71 18,926 18,926
27/02/2017 as above Buy 272,862.10 22,839 22,839
27/02/2017 as above Buy 136,652.07 11,438 11,438
27/02/2017 as above Buy 5,842.18 489 489
27/02/2017 as above Buy 5,400.13 452 452
27/02/2017 as above Buy 379,837.33 31,793 31,793
27/02/2017 as above Buy 223,412.64 18,700 18,700
27/02/2017 as above Buy 58,433.76 4,891 4,891
27/02/2017 as above Buy 26,068.79 2,182 2,182
27/02/2017 as above Buy 13,930.44 1,166 1,166
27/02/2017 as above Buy 100,237.01 8,390 8,390
28/02/2017 as above Buy 435,867.51 36,774 36,774
28/02/2017 as above Buy 77,101.16 6,505 6,505
28/02/2017 as above Buy 291,941.39 24,631 24,631
28/02/2017 as above Buy 338,202.09 28,534 28,534
28/02/2017 as above Buy 880,980.05 74,328 74,328
28/02/2017 as above Buy 540,703.76 45,619 45,619
28/02/2017 as above Buy 59,618.58 5,030 5,030
28/02/2017 as above Buy 511,937.50 43,192 43,192
28/02/2017 as above Buy 229,241.14 19,341 19,341
28/02/2017 as above Buy 133,638.07 11,275 11,275
28/02/2017 as above Buy 12,338.56 1,041 1,041
28/02/2017 as above Buy 313,536.83 26,453 26,453
28/02/2017 as above Buy 31,871.64 2,689 2,689
28/02/2017 as above Buy 870,703.85 73,461 73,461
28/02/2017 as above Buy 13,357.88 1,127 1,127
01/03/2017 as above Buy 5,742.03 489 489
01/03/2017 as above Buy 114,840.67 9,780 9,780
01/03/2017 as above Buy 158,862.93 13,529 13,529
01/03/2017 as above Buy 36,366.21 3,097 3,097
01/03/2017 as above Buy 240,214.28 20,457 20,457
01/03/2017 as above Buy 243,091.16 20,702 20,702
01/03/2017 as above Buy 108,147.50 9,210 9,210
01/03/2017 as above Buy 12,446.94 1,060 1,060
01/03/2017 as above Buy 5,742.03 489 489
01/03/2017 as above Buy 63,162.37 5,379 5,379
01/03/2017 as above Buy 253,612.36 21,598 21,598
01/03/2017 as above Buy 293,806.59 25,021 25,021
01/03/2017 as above Buy 331,135.68 28,200 28,200
01/03/2017 as above Buy 17,226.10 1,467 1,467
01/03/2017 as above Buy 27,759.03 2,364 2,364
01/03/2017 as above Buy 14,360.96 1,223 1,223
01/03/2017 as above Buy 408,659.00 34,802 34,802

Page 4 of 10

Date of Change Holder of relevant
interest		 Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
01/03/2017 as above Buy 146,415.99 12,469 12,469
01/03/2017 as above Buy 94,749.43 8,069 8,069
01/03/2017 as above Buy 124,410.73 10,595 10,595
03/03/2017 as above Buy 484,648.70 41,000 41,000
06/03/2017 as above Buy 42,547.92 3,639 3,639
06/03/2017 as above Buy 11,855.89 1,014 1,014
06/03/2017 as above Buy 312,403.89 26,719 26,719
06/03/2017 as above Buy 183,403.85 15,686 15,686
06/03/2017 as above Buy 188,279.50 16,103 16,103
06/03/2017 as above Buy 82,289.70 7,038 7,038
06/03/2017 as above Buy 4,174.12 357 357
06/03/2017 as above Buy 89,269.95 7,635 7,635
06/03/2017 as above Buy 112,268.50 9,602 9,602
06/03/2017 as above Buy 257,321.94 22,008 22,008
06/03/2017 as above Buy 13,258.95 1,134 1,134
06/03/2017 as above Buy 4,887.34 418 418
06/03/2017 as above Buy 4,174.12 357 357
06/03/2017 as above Buy 48,113.40 4,115 4,115
06/03/2017 as above Buy 228,722.82 19,562 19,562
06/03/2017 as above Buy 74,619.62 6,382 6,382
06/03/2017 as above Buy 96,238.50 8,231 8,231
06/03/2017 as above Buy 28,348.25 2,425 2,425
06/03/2017 as above Buy 7,902.44 676 676
06/03/2017 as above Buy 208,233.97 17,813 17,813
06/03/2017 as above Buy 122,242.33 10,457 10,457
06/03/2017 as above Buy 125,503.84 10,736 10,736
06/03/2017 as above Buy 54,849.48 4,692 4,692
06/03/2017 as above Buy 2,793.91 239 239
06/03/2017 as above Buy 59,490.41 5,089 5,089
06/03/2017 as above Buy 74,839.38 6,402 6,402
06/03/2017 as above Buy 171,515.68 14,672 14,672
06/03/2017 as above Buy 8,825.95 755 755
06/03/2017 as above Buy 3,249.82 278 278
06/03/2017 as above Buy 2,793.91 239 239
06/03/2017 as above Buy 32,077.36 2,744 2,744
06/03/2017 as above Buy 152,460.98 13,042 13,042
06/03/2017 as above Buy 49,729.26 4,254 4,254
06/03/2017 as above Buy 64,143.03 5,487 5,487
07/03/2017 as above Buy 309,394.44 26,718 26,718
07/03/2017 as above Buy 6,855.36 592 592
07/03/2017 as above Buy 76,497.48 6,606 6,606
07/03/2017 as above Buy 358,493.64 30,958 30,958
07/03/2017 as above Buy 116,448.48 10,056 10,056
07/03/2017 as above Buy 151,848.54 13,113 13,113
07/03/2017 as above Buy 34,253.64 2,958 2,958
07/03/2017 as above Buy 18,261.66 1,577 1,577
07/03/2017 as above Buy 500,059.14 43,183 43,183
07/03/2017 as above Buy 293,414.04 25,338 25,338
07/03/2017 as above Buy 296,830.14 25,633 25,633
07/03/2017 as above Buy 132,428.88 11,436 11,436
07/03/2017 as above Buy 194,092.38 16,761 16,761
07/03/2017 as above Buy 6,855.36 592 592
07/03/2017 as above Buy 140,430.66 12,127 12,127
07/03/2017 as above Buy 180,381.66 15,577 15,577
07/03/2017 as above Buy 405,300.00 35,000 35,000
07/03/2017 as above Buy 20,554.50 1,775 1,775
21/03/2017 as above Sell 529,335.59 47,060
-		 47,060
21/03/2017 as above Sell 239,359.57 21,280
-		 21,280
21/03/2017 as above Sell 131,501.54 11,691
-		 11,691
21/03/2017 as above Sell 507,581.76 45,126
-		 45,126
21/03/2017 as above Sell 12,777.84 1,136
-		 1,136
21/03/2017 as above Sell 246,929.54 21,953
-		 21,953
21/03/2017 as above Sell 12,294.17 1,093
-		 1,093
21/03/2017 as above Sell 75,216.04 6,687
-		 6,687
21/03/2017 as above Sell 58,658.84 5,215
-		 5,215
21/03/2017 as above Sell 199,147.61 17,705
-		 17,705
21/03/2017 as above Sell 856,216.62 76,121
-		 76,121
21/03/2017 as above Sell 307,950.48 27,378
-		 27,378
21/03/2017 as above Sell 35,476.51 3,154
-		 3,154
21/03/2017 as above Sell 502,846.31 44,705
-		 44,705
21/03/2017 as above Sell 226,120.55 20,103
-		 20,103
21/03/2017 as above Sell 13,250.26 1,178
-		 1,178
21/03/2017 as above Sell 331,605.24 29,481
-		 29,481
21/03/2017 as above Sell 693,017.94 61,612
-		 61,612

Page 5 of 10

Date of Change Holder of relevant
interest		 Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
21/03/2017 as above Sell 30,752.31 2,734
-		 2,734
21/03/2017 as above Sell 614,011.28 54,588
-		 54,588
21/03/2017 as above Sell 241,851.80 21,365
-		 21,365
21/03/2017 as above Sell 109,362.52 9,661
-		 9,661
21/03/2017 as above Sell 60,086.56 5,308
-		 5,308
21/03/2017 as above Sell 231,912.84 20,487
-		 20,487
21/03/2017 as above Sell 5,829.80 515
-		 515
21/03/2017 as above Sell 112,826.44 9,967
-		 9,967
21/03/2017 as above Sell 5,626.04 497
-		 497
21/03/2017 as above Sell 34,367.52 3,036
-		 3,036
21/03/2017 as above Sell 26,805.76 2,368
-		 2,368
21/03/2017 as above Sell 90,990.16 8,038
-		 8,038
21/03/2017 as above Sell 391,207.88 34,559
-		 34,559
21/03/2017 as above Sell 140,707.60 12,430
-		 12,430
21/03/2017 as above Sell 16,210.24 1,432
-		 1,432
21/03/2017 as above Sell 229,750.72 20,296
-		 20,296
21/03/2017 as above Sell 103,306.32 9,126
-		 9,126
21/03/2017 as above Sell 6,044.88 534
-		 534
21/03/2017 as above Sell 151,506.88 13,384
-		 13,384
21/03/2017 as above Sell 316,654.36 27,973
-		 27,973
21/03/2017 as above Sell 14,048.12 1,241
-		 1,241
21/03/2017 as above Sell 280,543.56 24,783
-		 24,783
22/03/2017 as above Sell 134,250.22 12,092
-		 12,092
22/03/2017 as above Sell 60,707.92 5,468
-		 5,468
22/03/2017 as above Sell 33,351.61 3,004
-		 3,004
22/03/2017 as above Sell 128,721.23 11,594
-		 11,594
22/03/2017 as above Sell 3,241.90 292
-		 292
22/03/2017 as above Sell 58,343.11 5,255
-		 5,255
22/03/2017 as above Sell 3,119.77 281
-		 281
22/03/2017 as above Sell 19,073.92 1,718
-		 1,718
22/03/2017 as above Sell 14,877.22 1,340
-		 1,340
22/03/2017 as above Sell 50,504.82 4,549
-		 4,549
22/03/2017 as above Sell 217,140.74 19,558
-		 19,558
22/03/2017 as above Sell 78,094.28 7,034
-		 7,034
22/03/2017 as above Sell 8,992.94 810
-		 810
22/03/2017 as above Sell 127,533.27 11,487
-		 11,487
22/03/2017 as above Sell 55,512.00 5,000
-		 5,000
22/03/2017 as above Sell 9,459.24 852
-		 852
22/03/2017 as above Sell 84,100.68 7,575
-		 7,575
22/03/2017 as above Sell 175,762.09 15,831
-		 15,831
22/03/2017 as above Sell 7,793.88 702
-		 702
22/03/2017 as above Sell 155,722.26 14,026
-		 14,026
22/03/2017 as above Sell 104,473.20 9,412
-		 9,412
22/03/2017 as above Sell 47,241.60 4,256
-		 4,256
22/03/2017 as above Sell 25,951.80 2,338
-		 2,338
22/03/2017 as above Sell 100,177.50 9,025
-		 9,025
22/03/2017 as above Sell 2,519.70 227
-		 227
22/03/2017 as above Sell 48,740.10 4,391
-		 4,391
22/03/2017 as above Sell 2,430.90 219
-		 219
22/03/2017 as above Sell 14,840.70 1,337
-		 1,337
22/03/2017 as above Sell 11,577.30 1,043
-		 1,043
22/03/2017 as above Sell 39,305.10 3,541
-		 3,541
22/03/2017 as above Sell 168,986.40 15,224
-		 15,224
22/03/2017 as above Sell 60,783.60 5,476
-		 5,476
22/03/2017 as above Sell 7,004.10 631
-		 631
22/03/2017 as above Sell 99,245.10 8,941
-		 8,941
22/03/2017 as above Sell 44,633.10 4,021
-		 4,021
22/03/2017 as above Sell 2,619.60 236
-		 236
22/03/2017 as above Sell 65,445.60 5,896
-		 5,896
22/03/2017 as above Sell 136,763.10 12,321
-		 12,321
22/03/2017 as above Sell 6,071.70 547
-		 547
22/03/2017 as above Sell 121,189.80 10,918
-		 10,918
23/03/2017 as above Sell 134,914.10 12,153
-		 12,153
23/03/2017 as above Sell 61,001.64 5,495
-		 5,495
23/03/2017 as above Sell 33,525.93 3,020
-		 3,020
23/03/2017 as above Sell 129,374.55 11,654
-		 11,654
23/03/2017 as above Sell 3,252.68 293
-		 293
23/03/2017 as above Sell 65,297.85 5,882
-		 5,882
23/03/2017 as above Sell 3,130.57 282
-		 282
23/03/2017 as above Sell 19,171.95 1,727
-		 1,727
23/03/2017 as above Sell 14,942.35 1,346
-		 1,346
23/03/2017 as above Sell 50,766.24 4,573
-		 4,573
23/03/2017 as above Sell 218,229.36 19,658
-		 19,658
23/03/2017 as above Sell 78,486.19 7,070
-		 7,070

Page 6 of 10

Date of Change Holder of relevant
interest		 Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
23/03/2017 as above Sell 9,047.56 815
-		 815
23/03/2017 as above Sell 128,164.51 11,545
-		 11,545
23/03/2017 as above Sell 58,648.17 5,283
-		 5,283
23/03/2017 as above Sell 84,514.20 7,613
-		 7,613
23/03/2017 as above Sell 176,610.58 15,909
-		 15,909
23/03/2017 as above Sell 7,837.52 706
-		 706
23/03/2017 as above Sell 156,495.03 14,097
-		 14,097
27/03/2017 as above Sell 16,905.00 1,500
-		 1,500
04/04/2017 as above Sell 11,550.00 1,000
-		 1,000
05/04/2017 as above Buy 229,782.00 20,000 20,000
11/04/2017 as above Buy 16,274.02 1,400 1,400
18/04/2017 as above Buy 22,051.29 1,878 1,878
18/04/2017 as above Buy 201,784.55 17,185 17,185
18/04/2017 as above Buy 10,062.81 857 857
18/04/2017 as above Buy 95,790.42 8,158 8,158
18/04/2017 as above Buy 69,746.89 5,940 5,940
18/04/2017 as above Buy 58,028.47 4,942 4,942
18/04/2017 as above Buy 72,494.49 6,174 6,174
18/04/2017 as above Buy 154,922.63 13,194 13,194
18/04/2017 as above Buy 179,592.36 15,295 15,295
18/04/2017 as above Buy 148,171.04 12,619 12,619
19/04/2017 as above Buy 51,609.45 4,356 4,356
19/04/2017 as above Buy 472,174.36 39,853 39,853
19/04/2017 as above Buy 23,541.78 1,987 1,987
19/04/2017 as above Buy 224,150.42 18,919 18,919
19/04/2017 as above Buy 163,192.97 13,774 13,774
19/04/2017 as above Buy 135,776.93 11,460 11,460
19/04/2017 as above Buy 169,650.08 14,319 14,319
19/04/2017 as above Buy 362,522.04 30,598 30,598
19/04/2017 as above Buy 420,245.01 35,470 35,470
19/04/2017 as above Buy 346,716.95 29,264 29,264
20/04/2017 as above Buy 25,864.40 2,178 2,178
20/04/2017 as above Buy 236,639.10 19,927 19,927
20/04/2017 as above Buy 11,792.17 993 993
20/04/2017 as above Buy 112,340.34 9,460 9,460
20/04/2017 as above Buy 81,785.19 6,887 6,887
20/04/2017 as above Buy 68,045.47 5,730 5,730
20/04/2017 as above Buy 85,015.27 7,159 7,159
20/04/2017 as above Buy 181,680.21 15,299 15,299
20/04/2017 as above Buy 210,608.45 17,735 17,735
20/04/2017 as above Buy 173,759.39 14,632 14,632
21/04/2017 as above Buy 15,509.67 1,283 1,283
21/04/2017 as above Buy 141,908.08 11,739 11,739
21/04/2017 as above Buy 7,083.92 586 586
21/04/2017 as above Buy 67,369.77 5,573 5,573
21/04/2017 as above Buy 49,043.45 4,057 4,057
21/04/2017 as above Buy 40,811.11 3,376 3,376
21/04/2017 as above Buy 50,989.71 4,218 4,218
21/04/2017 as above Buy 108,954.55 9,013 9,013
21/04/2017 as above Buy 126,301.69 10,448 10,448
21/04/2017 as above Buy 104,203.73 8,620 8,620
01/05/2017 as above Buy 26,231.52 2,100 2,100
02/05/2017 as above Sell 127,816.00 10,400
-		 10,400
03/05/2017 as above Sell 20,842.00 1,700
-		 1,700
03/05/2017 as above Buy 73,826.40 6,000 6,000
08/05/2017 as above Sell 73,055.26 5,996
-		 5,996
08/05/2017 as above Sell 125,885.09 10,332
-		 10,332
08/05/2017 as above Sell 7,870.86 646
-		 646
08/05/2017 as above Sell 477,698.09 39,207
-		 39,207
08/05/2017 as above Sell 171,952.79 14,113
-		 14,113
08/05/2017 as above Sell 56,204.79 4,613
-		 4,613
08/05/2017 as above Sell 16,862.66 1,384
-		 1,384
08/05/2017 as above Sell 280,999.59 23,063
-		 23,063
08/05/2017 as above Sell 7,870.86 646
-		 646
09/05/2017 as above Sell 16,732.24 1,375
-		 1,375
09/05/2017 as above Sell 123,100.59 10,116
-		 10,116
09/05/2017 as above Sell 1,030,267.75 84,664
-		 84,664
09/05/2017 as above Sell 371,711.22 30,546
-		 30,546
09/05/2017 as above Sell 35,861.75 2,947
-		 2,947
09/05/2017 as above Sell 607,167.27 49,895
-		 49,895
09/05/2017 as above Sell 15,539.69 1,277
-		 1,277
09/05/2017 as above Sell 157,769.79 12,965
-		 12,965
09/05/2017 as above Sell 258,163.21 21,215
-		 21,215
10/05/2017 as above Sell 1,562,161.20 128,046
-		 128,046

Page 7 of 10

Date of Change Holder of relevant
interest		 Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
10/05/2017 as above Sell 951,685.40 78,007
-		 78,007
10/05/2017 as above Sell 41,223.80 3,379
-		 3,379
10/05/2017 as above Sell 405,235.20 33,216
-		 33,216
10/05/2017 as above Sell 2,640,128.80 216,404
-		 216,404
10/05/2017 as above Sell 92,976.20 7,621
-		 7,621
10/05/2017 as above Sell 659,593.00 54,065
-		 54,065
10/05/2017 as above Sell 42,980.60 3,523
-		 3,523
10/05/2017 as above Sell 314,015.80 25,739
-		 25,739
10/05/2017 as above Sell 610,899.06 50,054
-		 50,054
10/05/2017 as above Sell 372,160.97 30,493
-		 30,493
10/05/2017 as above Sell 16,122.54 1,321
-		 1,321
10/05/2017 as above Sell 158,467.12 12,984
-		 12,984
10/05/2017 as above Sell 1,032,477.26 84,596
-		 84,596
10/05/2017 as above Sell 36,358.10 2,979
-		 2,979
10/05/2017 as above Sell 257,948.45 21,135
-		 21,135
10/05/2017 as above Sell 16,806.01 1,377
-		 1,377
10/05/2017 as above Sell 122,792.49 10,061
-		 10,061
19/05/2017 as above Buy 75,810.95 6,316 6,316
19/05/2017 as above Buy 88,642.16 7,385 7,385
19/05/2017 as above Buy 73,194.29 6,098 6,098
19/05/2017 as above Buy 10,790.70 899 899
19/05/2017 as above Buy 99,432.85 8,284 8,284
19/05/2017 as above Buy 4,957.24 413 413
19/05/2017 as above Buy 45,491.37 3,790 3,790
19/05/2017 as above Buy 34,412.60 2,867 2,867
19/05/2017 as above Buy 28,579.14 2,381 2,381
19/05/2017 as above Buy 37,617.40 3,134 3,134
31/05/2017 as above Buy 140,560.84 11,731 11,731
31/05/2017 as above Buy 116,369.18 9,712 9,712
31/05/2017 as above Buy 154,388.07 12,885 12,885
31/05/2017 as above Buy 362,323.70 30,239 30,239
31/05/2017 as above Buy 298,399.73 24,904 24,904
31/05/2017 as above Buy 405,542.77 33,846 33,846
31/05/2017 as above Buy 20,165.71 1,683 1,683
05/06/2017 as above Buy 29,825.00 2,500 2,500
06/06/2017 as above Buy 26,050.20 2,200 2,200
06/06/2017 as above Buy 5,920.50 500 500
06/06/2017 as above Buy 39,075.30 3,300 3,300
07/06/2017 as above Buy 13,046.44 1,100 1,100
07/06/2017 as above Buy 122,162.12 10,300 10,300
07/06/2017 as above Buy 20,162.68 1,700 1,700
07/06/2017 as above Buy 3,558.12 300 300
07/06/2017 as above Buy 112,673.80 9,500 9,500
08/06/2017 as above Buy 72,485.23 6,117 6,117
08/06/2017 as above Buy 53,407.05 4,507 4,507
08/06/2017 as above Buy 25,157.13 2,123 2,123
08/06/2017 as above Buy 20,831.95 1,758 1,758
08/06/2017 as above Buy 3,614.19 305 305
08/06/2017 as above Buy 64,747.31 5,464 5,464
08/06/2017 as above Buy 26,188.06 2,210 2,210
09/06/2017 as above Buy 356,645.22 30,195 30,195
09/06/2017 as above Buy 262,791.84 22,249 22,249
09/06/2017 as above Buy 123,783.47 10,480 10,480
09/06/2017 as above Buy 102,475.71 8,676 8,676
09/06/2017 as above Buy 17,752.53 1,503 1,503
09/06/2017 as above Buy 318,600.70 26,974 26,974
09/06/2017 as above Buy 128,850.56 10,909 10,909
13/06/2017 as above Buy 78,610.62 6,617 6,617
13/06/2017 as above Buy 57,927.37 4,876 4,876
13/06/2017 as above Buy 27,288.59 2,297 2,297
13/06/2017 as above Buy 22,584.07 1,901 1,901
13/06/2017 as above Buy 3,908.55 329 329
13/06/2017 as above Buy 70,223.27 5,911 5,911
13/06/2017 as above Buy 28,417.20 2,392 2,392
15/06/2017 as above Buy 176,254.56 14,400 14,400
15/06/2017 as above Buy 94,247.23 7,700 7,700
15/06/2017 as above Buy 367,197.00 30,000 30,000
15/06/2017 as above Buy 203,182.34 16,600 16,600
15/06/2017 as above Buy 384,332.86 31,400 31,400
15/06/2017 as above Buy 158,948.40 13,000 13,000
21/06/2017 as above Buy 56,035.36 4,600 4,600
22/06/2017 as above Buy 89,595.39 7,247 7,247
22/06/2017 as above Buy 72,163.41 5,837 5,837
22/06/2017 as above Buy 44,173.36 3,573 3,573

Page 8 of 10

Date of Change Holder of relevant
interest		 Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
27/06/2017 as above Sell 23,674.00 1,900
-		 1,900
17/07/2017 as above Sell 7,944.00 600
-		 600
28/07/2017 as above Buy- Transfer 3,281,387.55 253,389 253,389
31/07/2017 as above Sell 14,212.77 1,100
-		 1,100
31/07/2017 as above Sell 64,603.50 5,000
-		 5,000
03/08/2017 as above Sell 90,057.80 7,000
-		 7,000
15/08/2017 as above Sell 69,165.00 5,300
-		 5,300
17/08/2017 as above Buy 126,151.00 10,226 10,226
17/08/2017 as above Buy 20,687.98 1,677 1,677
17/08/2017 as above Buy 400,732.37 32,484 32,484
17/08/2017 as above Buy 25,067.36 2,032 2,032
17/08/2017 as above Buy 487,086.47 39,484 39,484
17/08/2017 as above Buy 4,379.39 355 355
17/08/2017 as above Buy 82,776.57 6,710 6,710
17/08/2017 as above Buy 197,775.56 16,032 16,032
17/08/2017 as above Buy 202,956.81 16,452 16,452
17/08/2017 as above Buy 541,995.34 43,935 43,935
17/08/2017 as above Buy 120,575.00 9,774 9,774
17/08/2017 as above Buy 10,350.16 839 839
17/08/2017 as above Buy 189,029.12 15,323 15,323
17/08/2017 as above Buy 51,331.34 4,161 4,161
17/08/2017 as above Buy 5,168.91 419 419
17/08/2017 as above Buy 28,657.22 2,323 2,323
17/08/2017 as above Buy 156,794.37 12,710 12,710
17/08/2017 as above Buy 333,474.86 27,032 27,032
17/08/2017 as above Buy 197,775.56 16,032 16,032
17/08/2017 as above Buy 4,379.39 355 355
17/08/2017 as above Buy 20,293.21 1,645 1,645
17/08/2017 as above Buy 182,449.75 14,722 14,722
17/08/2017 as above Buy 29,929.10 2,415 2,415
17/08/2017 as above Buy 579,583.43 46,767 46,767
17/08/2017 as above Buy 36,261.92 2,926 2,926
17/08/2017 as above Buy 704,480.09 56,845 56,845
17/08/2017 as above Buy 6,332.82 511 511
17/08/2017 as above Buy 119,716.38 9,660 9,660
17/08/2017 as above Buy 286,067.62 23,083 23,083
17/08/2017 as above Buy 293,528.21 23,685 23,685
17/08/2017 as above Buy 783,919.22 63,255 63,255
17/08/2017 as above Buy 174,394.30 14,072 14,072
17/08/2017 as above Buy 14,958.35 1,207 1,207
17/08/2017 as above Buy 273,389.58 22,060 22,060
17/08/2017 as above Buy 74,246.46 5,991 5,991
17/08/2017 as above Buy 7,485.37 604 604
17/08/2017 as above Buy 41,442.19 3,344 3,344
17/08/2017 as above Buy 226,767.11 18,298 18,298
17/08/2017 as above Buy 482,323.17 38,919 38,919
17/08/2017 as above Buy 286,055.23 23,082 23,082
17/08/2017 as above Buy 6,332.82 511 511
17/08/2017 as above Buy 29,359.02 2,369 2,369
18/08/2017 as above Buy 451,694.32 37,837 37,837
18/08/2017 as above Buy 45,173.01 3,784 3,784
18/08/2017 as above Buy 728,235.78 61,002 61,002
18/08/2017 as above Buy 338,308.15 28,339 28,339
18/08/2017 as above Buy 279,311.05 23,397 23,397
18/08/2017 as above Buy 717,169.34 60,075 60,075
18/08/2017 as above Buy 103,238.96 8,648 8,648
18/08/2017 as above Buy 967,901.06 81,078 81,078
18/08/2017 as above Buy 871,108.56 72,970 72,970
18/08/2017 as above Buy 354,006.49 29,654 29,654
18/08/2017 as above Buy 32,232.33 2,700 2,700
21/08/2017 as above Buy 9,602.83 809 809
21/08/2017 as above Buy 135,270.52 11,396 11,396
21/08/2017 as above Buy 347,351.81 29,263 29,263
21/08/2017 as above Buy 175,426.73 14,779 14,779
21/08/2017 as above Buy 163,639.82 13,786 13,786
21/08/2017 as above Buy 584,739.94 49,262 49,262
21/08/2017 as above Buy 468,663.21 39,483 39,483
21/08/2017 as above Buy 211,202.91 17,793 17,793
21/08/2017 as above Buy 21,817.06 1,838 1,838
21/08/2017 as above Buy 421,966.63 35,549 35,549
21/08/2017 as above Buy 9,163.64 772 772
21/08/2017 as above Buy 145,751.73 12,279 12,279
21/08/2017 as above Buy 235,204.05 19,815 19,815
21/08/2017 as above Buy 89,891.51 7,573 7,573

Page 9 of 10

Date of Change Holder of relevant
interest		 Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
21/08/2017 as above Buy 33,164.78 2,794 2,794
21/08/2017 as above Buy 35,788.05 3,015 3,015
21/08/2017 as above Buy 17,888.09 1,507 1,507
21/08/2017 as above Buy 346,473.43 29,189 29,189
21/08/2017 as above Buy 8,285.26 698 698
21/08/2017 as above Buy 147,935.81 12,463 12,463
22/08/2017 as above Buy 16,466.32 1,389 1,389
22/08/2017 as above Buy 232,140.69 19,582 19,582
22/08/2017 as above Buy 596,059.34 50,280 50,280
22/08/2017 as above Buy 101,014.75 8,521 8,521
22/08/2017 as above Buy 280,804.65 23,687 23,687
22/08/2017 as above Buy 1,003,413.98 84,642 84,642
22/08/2017 as above Buy 804,229.63 67,840 67,840
22/08/2017 as above Buy 362,424.95 30,572 30,572
22/08/2017 as above Buy 37,437.46 3,158 3,158
22/08/2017 as above Buy 724,114.89 61,082 61,082
22/08/2017 as above Buy 15,719.46 1,326 1,326
22/08/2017 as above Buy 250,100.72 21,097 21,097
22/08/2017 as above Buy 403,608.52 34,046 34,046
22/08/2017 as above Buy 154,254.66 13,012 13,012
22/08/2017 as above Buy 56,914.89 4,801 4,801
22/08/2017 as above Buy 61,396.01 5,179 5,179
22/08/2017 as above Buy 30,703.93 2,590 2,590
22/08/2017 as above Buy 594,577.49 50,155 50,155
22/08/2017 as above Buy 14,237.61 1,201 1,201
22/08/2017 as above Buy 57,377.23 4,840 4,840
22/08/2017 as above Buy 201,021.40 16,890 16,890
22/08/2017 as above Buy 197,474.67 16,592 16,592
Total Number of Securities 2,200,702

Page 10 of 10

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 24/08/2017

24/08/2017
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 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
CHALLENGER JAPAN KABUSHIKI KAISHA 0100-01-182920

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 24/08/2017

24/08/2017
Company Name ACN /
Company No.		 Country of
Incorporation
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
CHALLENGER WHOLESALE FINANCE HOLDINGS PTY LIMITED 087 284 240 AUSTRALIA

Annexure 2

This is page 3 of 5 of Annexure 2 referred to in ASIC Form 604 - Notice of change of interests of Substantial Holder

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

Andrew Brown - Company Secretary of Challenger Limited 24/08/2017

24/08/2017
Company Name ACN /
Company No.		 Country of
Incorporation
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
KUDU INVESTMENTS GP LLC 1244682 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

24/08/2017

24/08/2017
Company Name ACN /
Company No.		 Country of
Incorporation
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
WELCOME BREAK HOLDINGS (2) LIMITED 04379574 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

24/08/2017

Company Name ACN /
Company No.		 Country of
Incorporation
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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