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CHALLENGER LIMITED Major Shareholding Notification 2017

Jun 26, 2017

64641_rns_2017-06-26_1392d58b-74c9-45b4-8ebc-72224cc4b715.pdf

Major Shareholding Notification

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603 page 1/2 15 July 2001

Form 603

Corporations Act 2001

Section 671B

Notice of initial 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 became a substantial holder on

23 06 / / 2017

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
ord 28,930,141
28,930,141		 5.05

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

llows:
Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Annexure A & D

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant Registered holder of Person entitled to be Class and number interest securities registered as holder (8) of securities see Annexure A

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant
interest		 Date of acquisition Consideration (9)

 Consideration (9)

 Class and number
of securities
Cash Non-cash
see Annexure B

603 page 2/2 15 July 2001

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

==> picture [455 x 134] intentionally omitted <==

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

Name and ACN/ARSN (if applicable) Nature of association
see Annexure A
7. Addresses
The addresses of persons named in this form are as follows:
Name Address
see Annexure C
----- End of picture text -----

Signature

print name Kayla Mulvihill capacity Authorised Signatory* sign here date 27 / 06 / 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 7 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 total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

  • (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (7) Include details of:

  • (a) any relevant agreement or other circumstances by which the relevant interest was acquired. 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.

  • (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) 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.

This is Annexure A of 4 pages referred to in form 603 Notice of initial substantial shareholder

Annexure A

Kayla Mulvihill, Authorised Signatory

27-Jun-17 Date

3. Details of Relevant Interests

4. Details of present registered holders

6. Associates

Holder of Relevant
Interests
Name and ACN / ARSN (if		 Nature of Relevant Interest Registered Holder of
Securities		 Person entitled to be
registered as holder		 Class and number of
Securities		 Person's
votes		 Nature of
Association
applicable)
BlackRock (Netherlands) Power to control the exercise of a right to vote attached to BNYM-BANK OF NY BRUS ord 11,295 11,295 subsidiary of
B.V. securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock (Netherlands) Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ord 27,465 27,465 subsidiary of
B.V. securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock (Netherlands) Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ord 84,855 84,855 subsidiary of
B.V. securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to BNYM-BONY EUROPE - ord 1,248,410 1,248,410 subsidiary of
Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to JPM - J.P. Morgan Zurich ord 56,080 56,080 subsidiary of
Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ord 445,662 445,662 subsidiary of
Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 110,499 110,499 subsidiary of
Limited securities and/or the power to dispose of securities as UK BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to RBC-DEXIA BIL- LONDON ord 84,821 84,821 subsidiary of
Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to RBC-RBC DEXIA ord 25,407 25,407 subsidiary of
Limited securities and/or the power to dispose of securities as LUXEMBOURG BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 1,425,090 1,425,090 subsidiary of
Limited securities and/or the power to dispose of securities as DUBLIN BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to STATE STREET BANK, ord 3,200 3,200 subsidiary of
Limited securities and/or the power to dispose of securities as MUNICH, ZURICH BlackRock Inc.
investment manager or trustee. BRANCH
BlackRock Advisors, LLC Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ord 8,975 8,975 subsidiary of
securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Advisors, LLC Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 324,429 324,429 subsidiary of
securities and/or the power to dispose of securities as MUTUAL FUNDS - BlackRock Inc.
investment manager or trustee. BOSTON
BlackRock Asset Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 21,290 21,290 subsidiary of
Management Canada securities and/or the power to dispose of securities as CO. - CHICAGO BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ord 1,974 1,974 subsidiary of
Management Canada securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 240,642 240,642 subsidiary of
Management Canada securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to CITI-CITIBANK, HONG ord 621 621 subsidiary of
Management North Asia securities and/or the power to dispose of securities as KONG BlackRock Inc.
Limited investment manager or trustee.

CGF

page 1 of 4

Holder of Relevant
Interests
Name and ACN / ARSN (if		 Nature of Relevant Interest Registered Holder of
Securities		 Person entitled to be
registered as holder		 Class and number of
Securities		 Person's
votes		 Nature of
Association
applicable)
BlackRock Asset Power to control the exercise of a right to vote attached to HSBC-HSBC Institutional ord 592,208 592,208 subsidiary of
Management North Asia securities and/or the power to dispose of securities as Trust Services (Asia) Ltd BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to HSBC-HSBC, HONG ord 2,963 2,963 subsidiary of
Management North Asia securities and/or the power to dispose of securities as KONG BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to Northern Trust Singapore ord 835 835 subsidiary of
Management North Asia securities and/or the power to dispose of securities as BlackRock Inc.
Limited investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to BBH-BROWN BROTHERS ord 12,360 12,360 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as HARRIMAN & CO - NEW BlackRock Inc.
investment manager or trustee. YORK
BlackRock Financial Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ord 63,066 63,066 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to HSBC-HSBC - LONDON ord 17,250 17,250 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 44,911 44,911 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as UK BlackRock Inc.
investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to RBC-ROYAL TRUST - ord 34,925 34,925 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as TORONTO BlackRock Inc.
investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to SSB-STATE STATE HONG ord 127,017 127,017 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as KONG BlackRock Inc.
investment manager or trustee.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ord 23,606 23,606 subsidiary of
securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
investment manager or trustee.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 98,779 98,779 subsidiary of
securities and/or the power to dispose of securities as BANK, BOSTON BlackRock Inc.
investment manager or trustee.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 31,089 31,089 subsidiary of
securities and/or the power to dispose of securities as MUTUAL FUNDS - BlackRock Inc.
investment manager or trustee. BOSTON
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 6,521,919 6,521,919 subsidiary of
securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to BNP PARIBAS LON ord 40,000 40,000 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ord 782,123 782,123 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to BOA-MERRILL LYNCH ord 847 847 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as INTL PRIME BROKER - BlackRock Inc.
Association investment manager or trustee. NEW YORK
BlackRock Institutional Power to control the exercise of a right to vote attached to CITI-CITIGROUP GLOBAL ord 5,073 5,073 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as MARKETS PRIME BlackRock Inc.
Association investment manager or trustee. BROKERAGE - NEW
YORK
BlackRock Institutional Power to control the exercise of a right to vote attached to GS-GOLDMAN SACHS ord 7,531 7,531 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as PRIME BROKER - NEW BlackRock Inc.
Association investment manager or trustee. YORK
BlackRock Institutional Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ord 127,446 127,446 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to MS-MORGAN STANLEY & ord 418 418 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as CO INC BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 183,707 183,707 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as CO. - CHICAGO BlackRock Inc.
Association investment manager or trustee.

CGF

page 2 of 4

Holder of Relevant
Interests
Name and ACN / ARSN (if		 Nature of Relevant Interest Registered Holder of
Securities		 Person entitled to be
registered as holder		 Class and number of
Securities		 Person's
votes		 Nature of
Association
applicable)
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-SSB BOSTON ord 15,559 15,559 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ord 513,038 513,038 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-STATE STATE HONG ord 231,542 231,542 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as KONG BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 29,121 29,121 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as BANK, BOSTON BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 7,149,336 7,149,336 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to UBS- UBS- ZURICH ord 4,208 4,208 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as BlackRock Inc.
Association investment manager or trustee.
BlackRock International Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ord 48,964 48,964 subsidiary of
Limited securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock International Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 198,374 198,374 subsidiary of
Limited securities and/or the power to dispose of securities as UK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ord 4,930 4,930 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as SYDNEY BlackRock Inc.
Limited investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NAB-NATIONAL ord 1,940,885 1,940,885 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as AUSTRALIA BANK BlackRock Inc.
Limited investment manager or trustee. LIMITED - MELBOURNE
BlackRock Investment Power to control the exercise of a right to vote attached to Northern Trust Singapore ord 263,767 263,767 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock Inc.
Limited investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 22,928 22,928 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as AUSTRALIA BlackRock Inc.
Limited investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to AP7 ord 73,823 73,823 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNP-BNP Paribas Milan ord 26,002 26,002 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BANK OF NY BRUS ord 273,578 273,578 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BONY EUROPE - ord 274,394 274,394 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to CB-CACEIS BANK ord 3,711 3,711 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LUXEMBOURG BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to CITI-CITIBANK, LONDON ord 523,783 523,783 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to HSBC-HSBC - LONDON ord 47,090 47,090 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ord 36,692 36,692 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ord 4,173 4,173 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.

CGF

page 3 of 4

Holder of Relevant
Interests
Name and ACN / ARSN (if		 Nature of Relevant Interest Registered Holder of
Securities		 Person entitled to be
registered as holder		 Class and number of
Securities		 Person's
votes		 Nature of
Association
applicable)
BlackRock Investment Power to control the exercise of a right to vote attached to KAS-KAS BANK - ord 183,723 183,723 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as AMSTERDAM BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 25,520 25,520 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as CO. - CHICAGO BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 377,117 377,117 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as UK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SEB-SKANDINAVISKA ord 16,397 16,397 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as ENSKILDA BANKEN BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STATE HONG ord 24,452 24,452 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as KONG BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 131,213 131,213 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BANK LUXEMBOURG BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 44,793 44,793 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BANK, GERMANY BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 293,576 293,576 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ord 366,360 366,360 subsidiary of
Management, LLC securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ord 374,850 374,850 subsidiary of
Management, LLC securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 13,024 13,024 subsidiary of
Management, LLC securities and/or the power to dispose of securities as BANK LUXEMBOURG BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to USB-US BANK ord 13,087 13,087 subsidiary of
Management, LLC securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to BBH-BROWN BROTHERS ord 11,905 11,905 subsidiary of
securities and/or the power to dispose of securities as HARRIMAN & CO - NEW BlackRock Inc.
investment manager or trustee. YORK
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ord 636,388 636,388 subsidiary of
securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ord 134,053 134,053 subsidiary of
securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to MITSUI-SUMITOMO ord 26,804 26,804 subsidiary of
securities and/or the power to dispose of securities as TRUST BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 8,826 8,826 subsidiary of
securities and/or the power to dispose of securities as BANK, BOSTON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ord 142,496 142,496 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacity as investment manager.
BlackRock Investment Power to control the exercise of a right to vote attached to NAB-NATIONAL ord 389,938 389,938 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in AUSTRALIA BANK BlackRock Inc.
Limited its capacity as investment manager. LIMITED - MELBOURNE
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ord 1,190,933 1,190,933 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacityas responsible entity.

CGF

page 4 of 4

Annexure B

This is Annexure B of 11 pages referred to in form 603 Notice of initial substantial shareholder

Kayla Mulvihill, Authorised Signatory

27-Jun-17 Date

5. Consideration

CHALLENGER LTD (CGF) CHALLENGER LTD (CGF)
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Advisors(UK)Limited
24-Feb-17
yes		 11.81
on mkt buy
AUD
ord
2,302 2,302
BlackRock Advisors(UK)Limited
24-Feb-17
yes		 11.81
on mkt buy
AUD
ord
159 159
BlackRock Investment Management (Australia)
Limited
24-Feb-17
yes		 11.81
on mkt buy
AUD
ord
268 268
BlackRock Advisors(UK)Limited
27-Feb-17
yes		 11.73
on mkt buy
AUD
ord
159 159
BlackRock Advisors,LLC
28-Feb-17
yes		 11.44
on mkt buy
AUD
ord
4,369 4,369
BlackRock Institutional Trust Company, National
Association
28-Feb-17
yes		 11.44
on mkt buy
AUD
ord
11,642 11,642
BlackRock Advisors,LLC
28-Feb-17
yes		 11.44
on mkt buy
AUD
ord
808 808
BlackRock Institutional Trust Company, National
Association
28-Feb-17
yes		 11.44
on mkt buy
AUD
ord
2,151 2,151
BlackRock International Limited
28-Feb-17
yes		 11.44
on mkt buy
AUD
ord
3,309 3,309
BlackRock Investment Management (Australia)
Limited
28-Feb-17
yes		 11.44
on mkt buy
AUD
ord
7,325 7,325
BlackRock Advisors(UK)Limited
01-Mar-17
yes		 11.46
on mkt buy
AUD
ord
1,629 1,629
BlackRock Advisors(UK)Limited
01-Mar-17
yes		 11.46
on mkt buy
AUD
ord
1,188 1,188
BlackRock Fund Advisors
01-Mar-17
no		 n/a
in specie
AUD
ord
27,776 27,776
BlackRock Institutional Trust Company, National
Association
01-Mar-17
no		 n/a
in specie
AUD
ord
2,373 2,373
BlackRock Fund Advisors
01-Mar-17
no		 n/a
in specie
AUD
ord
4,593 4,593
BlackRock Advisors(UK)Limited
02-Mar-17
yes		 11.75
on mkt buy
AUD
ord
4,480 4,480
BlackRock Advisors(UK)Limited
02-Mar-17
yes		 11.75
on mkt buy
AUD
ord
297 297
BlackRock Investment Management,LLC
02-Mar-17
yes		 11.75
on mkt buy
AUD
ord
1,433 1,433
BlackRock Investment Management (Australia)
Limited
02-Mar-17
yes		 11.75
on mkt buy
AUD
ord
5,400 5,400
BlackRock Fund Advisors
02-Mar-17
no		 n/a
in specie
AUD
ord
1,176 1,176
BlackRock Fund Advisors
02-Mar-17
no		 n/a
in specie
AUD
ord
4,410 4,410
BlackRock Fund Advisors
02-Mar-17
no		 n/a
in specie
AUD
ord
1,736 1,736
BlackRock Fund Advisors
02-Mar-17
no		 n/a
in specie
AUD
ord
6,510 6,510
BlackRock Fund Advisors
02-Mar-17
no		 n/a
in specie
AUD
ord
4,593 4,593
BlackRock Fund Advisors
02-Mar-17
no		 n/a
in specie
AUD
ord
18,372 18,372
BlackRock Fund Advisors
02-Mar-17
no		 n/a
in specie
AUD
ord
9,186 9,186
BlackRock Fund Advisors
03-Mar-17
no		 n/a
in specie
AUD
ord
12,865 12,865
BlackRock Fund Advisors
03-Mar-17
no		 n/a
in specie
AUD
ord
5,208 5,208
BlackRock Asset Management North Asia
Limited
03-Mar-17
no		 n/a
collateral
transfer
AUD
ord
653,000 653,000
BlackRock Advisors(UK)Limited
06-Mar-17
yes		 11.79
on mkt buy
AUD
ord
198 198
BlackRock Advisors(UK)Limited
06-Mar-17
yes		 11.79
on mkt buy
AUD
ord
127 127
BlackRock Advisors(UK)Limited
06-Mar-17
yes		 11.79
on mkt buy
AUD
ord
431 431
BlackRock Fund Advisors
06-Mar-17
no		 n/a
in specie
AUD
ord
1,470 1,470
BlackRock Asset Management Canada Limited
07-Mar-17
yes		 11.87
on mkt buy
AUD
ord
3,498 3,498
BlackRock Fund Advisors
08-Mar-17
no		 n/a
in specie
AUD
ord
6,510 6,510
BlackRock Fund Advisors
08-Mar-17
no		 n/a
in specie
AUD
ord
2,170 2,170
BlackRock Asset Management North Asia
Limited
08-Mar-17
no		 n/a
collateral
transfer
AUD
ord
479,168 479,168
BlackRock Advisors(UK)Limited
09-Mar-17
yes		 11.90
on mkt buy
AUD
ord
1,630 1,630
BlackRock Fund Advisors
09-Mar-17
no		 n/a
in specie
AUD
ord
4,340 4,340
BlackRock Fund Advisors
09-Mar-17
no		 n/a
in specie
AUD
ord
483 483
BlackRock Fund Advisors
09-Mar-17
no		 n/a
in specie
AUD
ord
3,170 3,170
BlackRock Advisors(UK)Limited
10-Mar-17
yes		 12.11
on mkt buy
AUD
ord
198 198
BlackRock Advisors(UK)Limited
10-Mar-17
yes		 12.11
on mkt buy
AUD
ord
254 254
BlackRock Fund Advisors
10-Mar-17
no		 n/a
in specie
AUD
ord
3,170 3,170
BlackRock Asset Management North Asia
Limited
10-Mar-17
no		 n/a
collateral
transfer
AUD
ord
4 4
BlackRock Investment Management (Australia)
Limited
13-Mar-17
no		 n/a
in specie
AUD
ord
313,553 313,553
BlackRock Advisors(UK)Limited
14-Mar-17
yes		 12.01
on mkt buy
AUD
ord
99 99
BlackRock Investment Management (Australia)
Limited
15-Mar-17
yes		 12.24
on mkt buy
AUD
ord
3,536 3,536
BlackRock Advisors(UK)Limited
16-Mar-17
yes		 12.39
on mkt buy
AUD
ord
1,305 1,305
BlackRock Advisors(UK)Limited
16-Mar-17
yes		 12.39
on mkt buy
AUD
ord
725 725

CGF

page 1 of 11

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Fund Advisors
16-Mar-17
no		 n/a
in specie
AUD
ord
10,292 10,292
BlackRock Asset Management North Asia
Limited
16-Mar-17
no		 n/a
collateral
transfer
AUD
ord
3 3
BlackRock Fund Advisors
17-Mar-17
no		 n/a
in specie
AUD
ord
13,779 13,779
BlackRock Fund Advisors
17-Mar-17
no		 n/a
in specie
AUD
ord
12,865 12,865
BlackRock Asset Management North Asia
Limited
17-Mar-17
no		 n/a
collateral
transfer
AUD
ord
14,973 14,973
BlackRock Advisors(UK)Limited
20-Mar-17
yes		 12.23
on mkt buy
AUD
ord
1,624 1,624
BlackRock Advisors(UK)Limited
20-Mar-17
yes		 12.23
on mkt buy
AUD
ord
1,624 1,624
BlackRock Fund Advisors
20-Mar-17
no		 n/a
in specie
AUD
ord
7,925 7,925
BlackRock Fund Advisors
20-Mar-17
no		 n/a
in specie
AUD
ord
3,170 3,170
BlackRock Investment Management (Australia)
Limited
21-Mar-17
yes		 12.18
on mkt buy
AUD
ord
17,317 17,317
BlackRock Fund Advisors
21-Mar-17
yes		 12.18
on mkt buy
AUD
ord
1,428 1,428
BlackRock Fund Advisors
21-Mar-17
no		 n/a
in specie
AUD
ord
10,292 10,292
BlackRock Asset Management North Asia
Limited
21-Mar-17
no		 n/a
collateral
transfer
AUD
ord
53,822 53,822
BlackRock Investment Management,LLC
22-Mar-17
yes		 12.04
on mkt buy
AUD
ord
2,579 2,579
BlackRock Investment Management (Australia)
Limited
22-Mar-17
yes		 12.03
on mkt buy
AUD
ord
268 268
BlackRock Advisors(UK)Limited
22-Mar-17
yes		 12.03
on mkt buy
AUD
ord
391 391
BlackRock Investment Management (Australia)
Limited
22-Mar-17
yes		 12.03
on mkt buy
AUD
ord
1,083 1,083
BlackRock Asset Management North Asia
Limited
22-Mar-17
no		 n/a
collateral
transfer
AUD
ord
108,874 108,874
BlackRock Asset Management North Asia
Limited
23-Mar-17
yes		 12.12
on mkt buy
AUD
ord
435 435
BlackRock Fund Advisors
23-Mar-17
yes		 12.12
on mkt buy
AUD
ord
10,035 10,035
BlackRock Fund Advisors
23-Mar-17
no		 n/a
in specie
AUD
ord
5,146 5,146
BlackRock Asset Management North Asia
Limited
23-Mar-17
no		 n/a
collateral
transfer
AUD
ord
104,344 104,344
BlackRock Fund Advisors
24-Mar-17
no		 n/a
in specie
AUD
ord
5,146 5,146
BlackRock Investment Management (UK)
Limited
27-Mar-17
yes		 12.20
on mkt buy
AUD
ord
87,133 87,133
BlackRock Fund Advisors
27-Mar-17
no		 n/a
in specie
AUD
ord
5,146 5,146
BlackRock Investment Management (UK)
Limited
28-Mar-17
yes		 12.34
on mkt buy
AUD
ord
89,910 89,910
BlackRock Advisors(UK)Limited
28-Mar-17
yes		 12.35
on mkt buy
AUD
ord
1,126 1,126
BlackRock Advisors(UK)Limited
28-Mar-17
yes		 12.35
on mkt buy
AUD
ord
3,378 3,378
BlackRock Investment Management (Australia)
Limited
28-Mar-17
yes		 12.35
on mkt buy
AUD
ord
6,519 6,519
BlackRock Investment Management (Australia)
Limited
28-Mar-17
yes		 12.35
on mkt buy
AUD
ord
1,747 1,747
BlackRock Investment Management (Australia)
Limited
28-Mar-17
yes		 12.35
on mkt buy
AUD
ord
6,069 6,069
BlackRock Fund Advisors
28-Mar-17
no		 n/a
in specie
AUD
ord
13,779 13,779
BlackRock Asset Management North Asia
Limited
28-Mar-17
no		 n/a
collateral
transfer
AUD
ord
485,538 485,538
BlackRock Institutional Trust Company, National
Association
29-Mar-17
yes		 12.40
on mkt buy
AUD
ord
545 545
BlackRock Advisors(UK)Limited
29-Mar-17
yes		 12.43
on mkt buy
AUD
ord
431 431
BlackRock Fund Advisors
29-Mar-17
yes		 12.43
on mkt buy
AUD
ord
40,787 40,787
BlackRock Fund Advisors
29-Mar-17
no		 n/a
in specie
AUD
ord
7,925 7,925
BlackRock Fund Advisors
29-Mar-17
no		 n/a
in specie
AUD
ord
22,190 22,190
BlackRock Fund Advisors
30-Mar-17
yes		 12.50
on mkt buy
AUD
ord
6,210 6,210
BlackRock Investment Management (Australia)
Limited
30-Mar-17
yes		 12.59
on mkt buy
AUD
ord
10,125 10,125
BlackRock Advisors(UK)Limited
30-Mar-17
yes		 12.58
on mkt buy
AUD
ord
1,126 1,126
BlackRock Advisors(UK)Limited
30-Mar-17
yes		 12.59
on mkt buy
AUD
ord
99 99
BlackRock Fund Advisors
30-Mar-17
yes		 12.59
on mkt buy
AUD
ord
5,025 5,025
BlackRock Institutional Trust Company, National
Association
30-Mar-17
yes		 12.59
on mkt buy
AUD
ord
36,537 36,537
BlackRock Fund Advisors
30-Mar-17
yes		 12.59
on mkt buy
AUD
ord
5,302 5,302
BlackRock Fund Advisors
30-Mar-17
no		 n/a
in specie
AUD
ord
17,435 17,435
BlackRock Fund Advisors
30-Mar-17
no		 n/a
in specie
AUD
ord
3,170 3,170
BlackRock Advisors(UK)Limited
31-Mar-17
yes		 12.55
on mkt buy
AUD
ord
3,378 3,378
BlackRock Institutional Trust Company, National
Association
31-Mar-17
yes		 12.55
on mkt buy
AUD
ord
8,083 8,083
BlackRock Investment Management (UK)
Limited
31-Mar-17
no		 n/a
in specie
AUD
ord
19,589 19,589
BlackRock Fund Advisors
31-Mar-17
no		 n/a
in specie
AUD
ord
13,869 13,869
BlackRock Fund Advisors
31-Mar-17
no		 n/a
in specie
AUD
ord
9,246 9,246
BlackRock Institutional Trust Company, National
Association
31-Mar-17
no		 n/a
in specie
AUD
ord
13,555 13,555

CGF

page 2 of 11

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
03-Apr-17
yes		 12.49
on mkt buy
AUD
ord
10,125 10,125
BlackRock Advisors(UK)Limited
03-Apr-17
yes		 12.49
on mkt buy
AUD
ord
1,140 1,140
BlackRock Institutional Trust Company, National
Association
03-Apr-17
no		 n/a
in specie
AUD
ord
2,380 2,380
BlackRock Advisors(UK)Limited
04-Apr-17
yes		 12.61
on mkt buy
AUD
ord
1,126 1,126
BlackRock Fund Advisors
04-Apr-17
no		 n/a
in specie
AUD
ord
13,869 13,869
BlackRock Fund Advisors
04-Apr-17
no		 n/a
in specie
AUD
ord
3,170 3,170
BlackRock Advisors(UK)Limited
05-Apr-17
yes		 12.78
on mkt buy
AUD
ord
158 158
BlackRock Fund Advisors
05-Apr-17
yes		 12.78
on mkt buy
AUD
ord
3,673 3,673
BlackRock(Netherlands)B.V.
05-Apr-17
yes		 12.78
on mkt buy
AUD
ord
2,212 2,212
BlackRock Fund Advisors
05-Apr-17
no		 n/a
in specie
AUD
ord
6,690 6,690
BlackRock Investment Management (UK)
Limited
05-Apr-17
no		 n/a
in specie
AUD
ord
6,407 6,407
BlackRock Fund Advisors
05-Apr-17
no		 n/a
in specie
AUD
ord
9,510 9,510
BlackRock Fund Advisors
05-Apr-17
no		 n/a
in specie
AUD
ord
2,471 2,471
BlackRock Fund Advisors
05-Apr-17
no		 n/a
in specie
AUD
ord
2,471 2,471
BlackRock Asset Management North Asia
Limited
05-Apr-17
no		 n/a
collateral
transfer
AUD
ord
577,470 577,470
BlackRock Fund Advisors
06-Apr-17
yes		 12.73
on mkt buy
AUD
ord
5,375 5,375
BlackRock Advisors(UK)Limited
06-Apr-17
yes		 12.69
on mkt buy
AUD
ord
1,126 1,126
BlackRock Advisors(UK)Limited
06-Apr-17
yes		 12.69
on mkt buy
AUD
ord
429 429
BlackRock Institutional Trust Company, National
Association
06-Apr-17
yes		 12.69
on mkt buy
AUD
ord
20,651 20,651
BlackRock Fund Advisors
06-Apr-17
yes		 12.69
on mkt buy
AUD
ord
5,247 5,247
BlackRock Fund Advisors
06-Apr-17
no		 n/a
in specie
AUD
ord
4,648 4,648
BlackRock Asset Management North Asia
Limited
06-Apr-17
no		 n/a
collateral
transfer
AUD
ord
15,910 15,910
BlackRock Advisors(UK)Limited
07-Apr-17
yes		 12.63
on mkt buy
AUD
ord
2,280 2,280
BlackRock Asset Management North Asia
Limited
07-Apr-17
no		 n/a
collateral
transfer
AUD
ord
4,310 4,310
BlackRock Fund Advisors
10-Apr-17
no		 n/a
in specie
AUD
ord
12,985 12,985
BlackRock Fund Advisors
10-Apr-17
no		 n/a
in specie
AUD
ord
6,340 6,340
BlackRock Asset Management North Asia
Limited
10-Apr-17
no		 n/a
collateral
transfer
AUD
ord
1,630 1,630
BlackRock Advisors(UK)Limited
11-Apr-17
yes		 12.78
on mkt buy
AUD
ord
1,126 1,126
BlackRock Fund Advisors
11-Apr-17
no		 n/a
in specie
AUD
ord
2,190 2,190
BlackRock Advisors(UK)Limited
12-Apr-17
yes		 12.83
on mkt buy
AUD
ord
1,627 1,627
BlackRock Asset Management Canada Limited
12-Apr-17
yes		 12.83
on mkt buy
AUD
ord
2,155 2,155
BlackRock Fund Advisors
12-Apr-17
no		 n/a
in specie
AUD
ord
1,744 1,744
BlackRock Fund Advisors
12-Apr-17
no		 n/a
in specie
AUD
ord
21,800 21,800
BlackRock Fund Advisors
12-Apr-17
no		 n/a
in specie
AUD
ord
2,616 2,616
BlackRock Asset Management North Asia
Limited
13-Apr-17
yes		 12.84
on mkt buy
AUD
ord
186 186
BlackRock Financial Management,Inc.
13-Apr-17
yes		 12.83
on mkt buy
AUD
ord
6,833 6,833
BlackRock Financial Management,Inc.
13-Apr-17
yes		 12.83
on mkt buy
AUD
ord
2,145 2,145
BlackRock Institutional Trust Company, National
Association
13-Apr-17
yes		 12.83
on mkt buy
AUD
ord
6,206 6,206
BlackRock Investment Management (Australia)
Limited
13-Apr-17
yes		 12.85
on mkt buy
AUD
ord
8,100 8,100
BlackRock Investment Management (Australia)
Limited
13-Apr-17
yes		 12.85
on mkt buy
AUD
ord
2,025 2,025
BlackRock Advisors(UK)Limited
13-Apr-17
yes		 12.85
on mkt buy
AUD
ord
1,620 1,620
BlackRock Fund Advisors
13-Apr-17
no		 n/a
in specie
AUD
ord
10,875 10,875
BlackRock Japan Co.,Ltd.
18-Apr-17
yes		 12.83
on mkt buy
AUD
ord
1,845 1,845
BlackRock Japan Co.,Ltd.
18-Apr-17
yes		 12.83
on mkt buy
AUD
ord
2,952 2,952
BlackRock Japan Co.,Ltd.
18-Apr-17
yes		 12.83
on mkt buy
AUD
ord
3,641 3,641
BlackRock Japan Co.,Ltd.
18-Apr-17
yes		 12.83
on mkt buy
AUD
ord
1,090 1,090
BlackRock Japan Co.,Ltd.
18-Apr-17
yes		 12.83
on mkt buy
AUD
ord
1,271 1,271
BlackRock Japan Co.,Ltd.
18-Apr-17
yes		 12.83
on mkt buy
AUD
ord
2,165 2,165
BlackRock Financial Management,Inc.
18-Apr-17
yes		 12.83
on mkt buy
AUD
ord
8,281 8,281
BlackRock Financial Management,Inc.
18-Apr-17
yes		 12.83
on mkt buy
AUD
ord
2,661 2,661
BlackRock Institutional Trust Company, National
Association
18-Apr-17
yes		 12.83
on mkt buy
AUD
ord
7,411 7,411
BlackRock Investment Management (Australia)
Limited
18-Apr-17
yes		 12.84
on mkt buy
AUD
ord
8,100 8,100
BlackRock Fund Advisors
18-Apr-17
yes		 12.84
on mkt buy
AUD
ord
2,558 2,558
BlackRock Fund Advisors
18-Apr-17
no		 n/a
in specie
AUD
ord
4,176 4,176
BlackRock Asset Management North Asia
Limited
18-Apr-17
no		 n/a
collateral
transfer
AUD
ord
129,568 129,568
BlackRock Advisors(UK)Limited
19-Apr-17
yes		 12.73
on mkt buy
AUD
ord
1,126 1,126
BlackRock Advisors(UK)Limited
19-Apr-17
yes		 12.73
on mkt buy
AUD
ord
1,120 1,120
BlackRock Fund Advisors
19-Apr-17
no		 n/a
in specie
AUD
ord
5,220 5,220

CGF

page 3 of 11

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Asset Management North Asia
Limited
19-Apr-17
no		 n/a
collateral
transfer
AUD
ord
433,392 433,392
BlackRock Financial Management,Inc.
20-Apr-17
yes		 12.64
on mkt buy
AUD
ord
9,935 9,935
BlackRock Financial Management,Inc.
20-Apr-17
yes		 12.64
on mkt buy
AUD
ord
2,987 2,987
BlackRock Financial Management,Inc.
20-Apr-17
yes		 12.64
on mkt buy
AUD
ord
2,234 2,234
BlackRock Institutional Trust Company, National
Association
20-Apr-17
yes		 12.64
on mkt buy
AUD
ord
8,354 8,354
BlackRock Investment Management (UK)
Limited
20-Apr-17
yes		 12.73
on mkt buy
AUD
ord
6,574 6,574
BlackRock Institutional Trust Company, National
Association
20-Apr-17
yes		 12.64
on mkt buy
AUD
ord
91,019 91,019
BlackRock Fund Advisors
21-Apr-17
yes		 12.69
on mkt buy
AUD
ord
16,335 16,335
BlackRock Investment Management (UK)
Limited
21-Apr-17
no		 n/a
in specie
AUD
ord
3,972 3,972
BlackRock Investment Management (UK)
Limited
21-Apr-17
no		 n/a
in specie
AUD
ord
18,438 18,438
BlackRock Advisors(UK)Limited
24-Apr-17
yes		 12.86
on mkt buy
AUD
ord
1,140 1,140
BlackRock Investment Management,LLC
24-Apr-17
yes		 12.86
on mkt buy
AUD
ord
16,586 16,586
BlackRock Fund Advisors
24-Apr-17
yes		 12.86
on mkt buy
AUD
ord
2,624 2,624
BlackRock Investment Management (UK)
Limited
24-Apr-17
no		 n/a
in specie
AUD
ord
43,464 43,464
BlackRock Asset Management North Asia
Limited
24-Apr-17
no		 n/a
collateral
transfer
AUD
ord
128,636 128,636
BlackRock Asset Management North Asia
Limited
25-Apr-17
no		 n/a
collateral
transfer
AUD
ord
475,794 475,794
BlackRock Advisors(UK)Limited
26-Apr-17
yes		 13.11
on mkt buy
AUD
ord
3,238 3,238
BlackRock Advisors(UK)Limited
26-Apr-17
yes		 13.11
on mkt buy
AUD
ord
9,430 9,430
BlackRock Fund Advisors
26-Apr-17
no		 n/a
in specie
AUD
ord
3,996 3,996
BlackRock Fund Advisors
27-Apr-17
no		 n/a
in specie
AUD
ord
3,996 3,996
BlackRock Asset Management North Asia
Limited
27-Apr-17
no		 n/a
collateral
transfer
AUD
ord
304,116 304,116
BlackRock Institutional Trust Company, National
Association
28-Apr-17
yes		 13.21
on mkt buy
AUD
ord
2,711 2,711
BlackRock Institutional Trust Company, National
Association
28-Apr-17
yes		 13.21
on mkt buy
AUD
ord
5,136 5,136
BlackRock Advisors(UK)Limited
28-Apr-17
yes		 13.22
on mkt buy
AUD
ord
1,618 1,618
BlackRock Advisors(UK)Limited
28-Apr-17
yes		 13.22
on mkt buy
AUD
ord
318 318
BlackRock Investment Management (Australia)
Limited
28-Apr-17
yes		 13.22
on mkt buy
AUD
ord
5,697 5,697
BlackRock Fund Advisors
28-Apr-17
yes		 13.22
on mkt buy
AUD
ord
8,361 8,361
BlackRock Fund Advisors
28-Apr-17
no		 n/a
in specie
AUD
ord
4,440 4,440
BlackRock Fund Advisors
28-Apr-17
no		 n/a
in specie
AUD
ord
483 483
BlackRock Fund Advisors
28-Apr-17
no		 n/a
in specie
AUD
ord
3,654 3,654
BlackRock Institutional Trust Company, National
Association
28-Apr-17
no		 n/a
in specie
AUD
ord
8,437 8,437
BlackRock Asset Management North Asia
Limited
28-Apr-17
no		 n/a
collateral
transfer
AUD
ord
20,032 20,032
BlackRock Asset Management Canada Limited
01-May-17
yes		 13.23
on mkt buy
AUD
ord
1,714 1,714
BlackRock Investment Management (Australia)
Limited
01-May-17
yes		 13.43
on mkt buy
AUD
ord
7,276 7,276
BlackRock Investment Management (Australia)
Limited
01-May-17
yes		 13.43
on mkt buy
AUD
ord
246 246
BlackRock Asset Management Canada Limited
02-May-17
yes		 13.40
on mkt buy
AUD
ord
260 260
BlackRock Fund Advisors
02-May-17
yes		 13.48
on mkt buy
AUD
ord
13,048 13,048
BlackRock Advisors,LLC
02-May-17
yes		 13.48
on mkt buy
AUD
ord
32,088 32,088
BlackRock Fund Advisors
02-May-17
no		 n/a
in specie
AUD
ord
2,190 2,190
BlackRock Fund Advisors
02-May-17
no		 n/a
in specie
AUD
ord
352 352
BlackRock Asset Management North Asia
Limited
02-May-17
no		 n/a
collateral
transfer
AUD
ord
664,128 664,128
BlackRock Institutional Trust Company, National
Association
03-May-17
yes		 13.50
on mkt buy
AUD
ord
113 113
BlackRock Advisors(UK)Limited
03-May-17
yes		 13.44
on mkt buy
AUD
ord
254 254
BlackRock Fund Advisors
03-May-17
no		 n/a
in specie
AUD
ord
10,388 10,388
BlackRock Financial Management,Inc.
04-May-17
yes		 13.39
on mkt buy
AUD
ord
2,242 2,242
BlackRock Advisors(UK)Limited
04-May-17
yes		 13.46
on mkt buy
AUD
ord
1,126 1,126
BlackRock Fund Advisors
04-May-17
no		 n/a
in specie
AUD
ord
888 888
BlackRock Institutional Trust Company, National
Association
05-May-17
yes		 13.46
on mkt buy
AUD
ord
174 174
BlackRock Fund Advisors
05-May-17
no		 n/a
in specie
AUD
ord
25,504 25,504
BlackRock Asset Management North Asia
Limited
05-May-17
no		 n/a
collateral
transfer
AUD
ord
3 3
BlackRock Institutional Trust Company, National
Association
08-May-17
no		 n/a
in specie
AUD
ord
3,134 3,134

CGF

page 4 of 11

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Advisors(UK)Limited
08-May-17
yes		 13.45
on mkt buy
AUD
ord
784 784
BlackRock Institutional Trust Company, National
Association
08-May-17
yes		 13.45
on mkt buy
AUD
ord
68,657 68,657
BlackRock Investment Management (UK)
Limited
08-May-17
no		 n/a
in specie
AUD
ord
41,978 41,978
BlackRock Fund Advisors
08-May-17
no		 n/a
in specie
AUD
ord
7,791 7,791
BlackRock Fund Advisors
08-May-17
no		 n/a
in specie
AUD
ord
4,782 4,782
BlackRock Japan Co.,Ltd.
09-May-17
yes		 13.42
on mkt buy
AUD
ord
6,205 6,205
BlackRock Institutional Trust Company, National
Association
09-May-17
yes		 13.42
on mkt buy
AUD
ord
415 415
BlackRock Japan Co.,Ltd.
09-May-17
yes		 13.42
on mkt buy
AUD
ord
5,124 5,124
BlackRock Japan Co.,Ltd.
09-May-17
yes		 13.42
on mkt buy
AUD
ord
7,202 7,202
BlackRock Japan Co.,Ltd.
09-May-17
yes		 13.42
on mkt buy
AUD
ord
3,827 3,827
BlackRock Advisors,LLC
09-May-17
yes		 13.42
on mkt buy
AUD
ord
1,693 1,693
BlackRock Institutional Trust Company, National
Association
09-May-17
yes		 13.42
on mkt buy
AUD
ord
4,953 4,953
BlackRock Fund Advisors
09-May-17
yes		 13.45
on mkt buy
AUD
ord
14,121 14,121
BlackRock Advisors(UK)Limited
09-May-17
yes		 13.45
on mkt buy
AUD
ord
1,127 1,127
BlackRock Advisors(UK)Limited
09-May-17
yes		 13.45
on mkt buy
AUD
ord
431 431
BlackRock Fund Advisors
09-May-17
no		 n/a
in specie
AUD
ord
1,480 1,480
BlackRock Fund Advisors
09-May-17
no		 n/a
in specie
AUD
ord
4,782 4,782
BlackRock Fund Advisors
09-May-17
no		 n/a
in specie
AUD
ord
2,471 2,471
BlackRock Fund Advisors
09-May-17
no		 n/a
in specie
AUD
ord
7,970 7,970
BlackRock Fund Advisors
10-May-17
no		 n/a
in specie
AUD
ord
3,188 3,188
BlackRock Fund Advisors
10-May-17
no		 n/a
in specie
AUD
ord
2,148 2,148
BlackRock Fund Advisors
10-May-17
no		 n/a
in specie
AUD
ord
7,970 7,970
BlackRock Asset Management North Asia
Limited
10-May-17
no		 n/a
collateral
transfer
AUD
ord
520,840 520,840
BlackRock Fund Advisors
11-May-17
yes		 13.35
on mkt buy
AUD
ord
16,966 16,966
BlackRock Fund Advisors
11-May-17
no		 n/a
in specie
AUD
ord
3,208 3,208
BlackRock Institutional Trust Company, National
Association
11-May-17
no		 n/a
in specie
AUD
ord
3,911 3,911
BlackRock Advisors(UK)Limited
12-May-17
yes		 13.16
on mkt buy
AUD
ord
6,768 6,768
BlackRock Investment Management (Australia)
Limited
12-May-17
yes		 13.05
on mkt buy
AUD
ord
268 268
BlackRock Advisors(UK)Limited
12-May-17
yes		 13.05
on mkt buy
AUD
ord
3,480 3,480
BlackRock Advisors(UK)Limited
12-May-17
yes		 13.05
on mkt buy
AUD
ord
101 101
BlackRock Advisors(UK)Limited
12-May-17
yes		 13.05
on mkt buy
AUD
ord
1,305 1,305
BlackRock Fund Advisors
12-May-17
yes		 13.05
on mkt buy
AUD
ord
28,218 28,218
BlackRock Fund Advisors
12-May-17
no		 n/a
in specie
AUD
ord
11,228 11,228
BlackRock Fund Advisors
12-May-17
no		 n/a
in specie
AUD
ord
3,208 3,208
BlackRock Advisors(UK)Limited
12-May-17
no		 n/a
in specie
AUD
ord
1,788 1,788
BlackRock Asset Management North Asia
Limited
12-May-17
no		 n/a
collateral
transfer
AUD
ord
695,713 695,713
BlackRock Advisors(UK)Limited
15-May-17
yes		 12.96
on mkt buy
AUD
ord
3,384 3,384
BlackRock Fund Advisors
15-May-17
no		 n/a
in specie
AUD
ord
4,490 4,490
BlackRock Fund Advisors
15-May-17
no		 n/a
in specie
AUD
ord
8,020 8,020
BlackRock Fund Advisors
15-May-17
no		 n/a
in specie
AUD
ord
3,208 3,208
BlackRock Institutional Trust Company, National
Association
15-May-17
no		 n/a
in specie
AUD
ord
9,123 9,123
BlackRock Japan Co.,Ltd.
16-May-17
yes		 13.01
on mkt buy
AUD
ord
1,218 1,218
BlackRock Japan Co.,Ltd.
16-May-17
yes		 13.01
on mkt buy
AUD
ord
1,397 1,397
BlackRock Advisors(UK)Limited
16-May-17
yes		 13.04
on mkt buy
AUD
ord
5,298 5,298
BlackRock Advisors(UK)Limited
16-May-17
yes		 13.05
on mkt buy
AUD
ord
5,640 5,640
BlackRock Advisors(UK)Limited
16-May-17
yes		 13.05
on mkt buy
AUD
ord
101 101
BlackRock Advisors(UK)Limited
16-May-17
yes		 13.05
on mkt buy
AUD
ord
2,610 2,610
BlackRock Advisors(UK)Limited
16-May-17
yes		 13.05
on mkt buy
AUD
ord
431 431
BlackRock Investment Management (Australia)
Limited
16-May-17
yes		 13.05
on mkt buy
AUD
ord
6,155 6,155
BlackRock Investment Management (Australia)
Limited
16-May-17
yes		 13.05
on mkt buy
AUD
ord
3,313 3,313
BlackRock Advisors(UK)Limited
16-May-17
no		 n/a
in specie
AUD
ord
10,202 10,202
BlackRock Fund Advisors
16-May-17
no		 n/a
in specie
AUD
ord
3,208 3,208
BlackRock Fund Advisors
16-May-17
no		 n/a
in specie
AUD
ord
6,416 6,416
BlackRock Fund Advisors
16-May-17
no		 n/a
in specie
AUD
ord
11,228 11,228
BlackRock Asset Management North Asia
Limited
16-May-17
no		 n/a
collateral
transfer
AUD
ord
599,130 599,130
BlackRock Institutional Trust Company, National
Association
17-May-17
yes		 12.68
on mkt buy
AUD
ord
11,319 11,319
BlackRock Institutional Trust Company, National
Association
17-May-17
yes		 12.68
on mkt buy
AUD
ord
2,847 2,847
BlackRock Institutional Trust Company, National
Association
17-May-17
yes		 12.68
on mkt buy
AUD
ord
2,428 2,428
BlackRock Fund Advisors
17-May-17
yes		 12.99
on mkt buy
AUD
ord
5,400 5,400

CGF

page 5 of 11

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
17-May-17
yes		 12.68
on mkt buy
AUD
ord
51,552 51,552
BlackRock Investment Management (Australia)
Limited
17-May-17
yes		 12.68
on mkt buy
AUD
ord
15,611 15,611
BlackRock Investment Management (Australia)
Limited
17-May-17
yes		 12.68
on mkt buy
AUD
ord
2,416 2,416
BlackRock Institutional Trust Company, National
Association
17-May-17
yes		 12.65
on mkt buy
AUD
ord
5,833 5,833
BlackRock Investment Management (Australia)
Limited
17-May-17
yes		 12.65
on mkt buy
AUD
ord
1,529 1,529
BlackRock Fund Advisors
17-May-17
yes		 12.65
on mkt buy
AUD
ord
6,710 6,710
BlackRock Fund Advisors
17-May-17
no		 n/a
in specie
AUD
ord
3,208 3,208
BlackRock Asset Management North Asia
Limited
17-May-17
no		 n/a
collateral
transfer
AUD
ord
11,932 11,932
BlackRock Institutional Trust Company, National
Association
18-May-17
yes		 12.48
on mkt buy
AUD
ord
147 147
BlackRock Institutional Trust Company, National
Association
18-May-17
yes		 12.48
on mkt buy
AUD
ord
1,949 1,949
BlackRock Advisors(UK)Limited
18-May-17
yes		 12.48
on mkt buy
AUD
ord
3,641 3,641
BlackRock Financial Management,Inc.
18-May-17
yes		 12.48
on mkt buy
AUD
ord
9,031 9,031
BlackRock Financial Management,Inc.
18-May-17
yes		 12.48
on mkt buy
AUD
ord
2,801 2,801
BlackRock International Limited
18-May-17
yes		 12.48
on mkt buy
AUD
ord
4,431 4,431
BlackRock Institutional Trust Company, National
Association
18-May-17
yes		 12.48
on mkt buy
AUD
ord
51,786 51,786
BlackRock Institutional Trust Company, National
Association
18-May-17
yes		 12.48
on mkt buy
AUD
ord
1,185 1,185
BlackRock Financial Management,Inc.
18-May-17
yes		 12.48
on mkt buy
AUD
ord
3,895 3,895
BlackRock Institutional Trust Company, National
Association
18-May-17
yes		 12.48
on mkt buy
AUD
ord
7,146 7,146
BlackRock Advisors(UK)Limited
18-May-17
yes		 12.48
on mkt buy
AUD
ord
4,106 4,106
BlackRock Advisors(UK)Limited
18-May-17
yes		 12.48
on mkt buy
AUD
ord
3,227 3,227
BlackRock Investment Management (UK)
Limited
18-May-17
yes		 12.44
on mkt buy
AUD
ord
16,472 16,472
BlackRock Advisors(UK)Limited
18-May-17
yes		 12.59
on mkt buy
AUD
ord
40,730 40,730
BlackRock Advisors(UK)Limited
18-May-17
yes		 12.59
on mkt buy
AUD
ord
3,381 3,381
BlackRock Advisors(UK)Limited
18-May-17
yes		 12.59
on mkt buy
AUD
ord
8,395 8,395
BlackRock Advisors(UK)Limited
18-May-17
yes		 12.58
on mkt buy
AUD
ord
1,127 1,127
BlackRock Advisors(UK)Limited
18-May-17
yes		 12.59
on mkt buy
AUD
ord
290 290
BlackRock Advisors(UK)Limited
18-May-17
yes		 12.59
on mkt buy
AUD
ord
1,305 1,305
BlackRock Advisors(UK)Limited
18-May-17
yes		 12.59
on mkt buy
AUD
ord
2,250 2,250
BlackRock Advisors(UK)Limited
18-May-17
yes		 12.59
on mkt buy
AUD
ord
1,127 1,127
BlackRock Fund Advisors
18-May-17
no		 n/a
in specie
AUD
ord
14,019 14,019
BlackRock Institutional Trust Company, National
Association
18-May-17
no		 n/a
in specie
AUD
ord
2,773 2,773
BlackRock Investment Management (Australia)
Limited
18-May-17
no		 n/a
in specie
AUD
ord
53,900 53,900
BlackRock Asset Management North Asia
Limited
18-May-17
no		 n/a
collateral
transfer
AUD
ord
21,307 21,307
BlackRock Advisors(UK)Limited
19-May-17
yes		 12.60
on mkt buy
AUD
ord
1,450 1,450
BlackRock Advisors(UK)Limited
19-May-17
yes		 12.70
on mkt buy
AUD
ord
1,293 1,293
BlackRock Investment Management (Australia)
Limited
19-May-17
yes		 12.70
on mkt buy
AUD
ord
4,724 4,724
BlackRock Asset Management North Asia
Limited
19-May-17
no		 n/a
collateral
transfer
AUD
ord
36,517 36,517
BlackRock Advisors(UK)Limited
22-May-17
yes		 12.83
on mkt buy
AUD
ord
1,154 1,154
BlackRock Advisors(UK)Limited
22-May-17
yes		 12.83
on mkt buy
AUD
ord
1,127 1,127
BlackRock Fund Advisors
22-May-17
no		 n/a
in specie
AUD
ord
4,812 4,812
BlackRock Fund Advisors
22-May-17
no		 n/a
in specie
AUD
ord
3,208 3,208
BlackRock Fund Advisors
22-May-17
no		 n/a
in specie
AUD
ord
14,436 14,436
BlackRock Asset Management North Asia
Limited
22-May-17
no		 n/a
collateral
transfer
AUD
ord
9,640 9,640
BlackRock Institutional Trust Company, National
Association
23-May-17
yes		 12.88
on mkt buy
AUD
ord
118 118
BlackRock Advisors(UK)Limited
23-May-17
yes		 12.84
on mkt buy
AUD
ord
5,820 5,820
BlackRock Advisors(UK)Limited
23-May-17
yes		 12.84
on mkt buy
AUD
ord
725 725
BlackRock Fund Advisors
23-May-17
no		 n/a
in specie
AUD
ord
8,020 8,020
BlackRock Institutional Trust Company, National
Association
24-May-17
yes		 13.09
on mkt buy
AUD
ord
304 304
BlackRock Institutional Trust Company, National
Association
24-May-17
yes		 13.09
on mkt buy
AUD
ord
17,171 17,171
BlackRock Institutional Trust Company, National
Association
24-May-17
yes		 13.09
on mkt buy
AUD
ord
6,610 6,610
BlackRock Institutional Trust Company, National
Association
24-May-17
yes		 13.09
on mkt buy
AUD
ord
6,814 6,814

CGF

page 6 of 11

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
24-May-17
yes		 13.09
on mkt buy
AUD
ord
39,668 39,668
BlackRock Investment Management (Australia)
Limited
24-May-17
yes		 13.09
on mkt buy
AUD
ord
21,131 21,131
BlackRock Investment Management (Australia)
Limited
24-May-17
yes		 13.09
on mkt buy
AUD
ord
2,248 2,248
BlackRock Advisors(UK)Limited
24-May-17
yes		 13.17
on mkt buy
AUD
ord
3,258 3,258
BlackRock Advisors(UK)Limited
24-May-17
yes		 13.17
on mkt buy
AUD
ord
1,160 1,160
BlackRock Advisors(UK)Limited
24-May-17
yes		 13.17
on mkt buy
AUD
ord
870 870
BlackRock Fund Advisors
24-May-17
yes		 13.17
on mkt buy
AUD
ord
7,179 7,179
BlackRock Investment Management (Australia)
Limited
24-May-17
no		 n/a
in specie
AUD
ord
4,800 4,800
BlackRock Fund Advisors
24-May-17
no		 n/a
in specie
AUD
ord
352 352
BlackRock Investment Management,LLC
25-May-17
yes		 13.15
on mkt buy
AUD
ord
2,794 2,794
BlackRock Institutional Trust Company, National
Association
25-May-17
yes		 13.15
on mkt buy
AUD
ord
1,938 1,938
BlackRock Institutional Trust Company, National
Association
25-May-17
yes		 13.15
on mkt buy
AUD
ord
1,017 1,017
BlackRock Advisors(UK)Limited
25-May-17
yes		 13.15
on mkt buy
AUD
ord
2,449 2,449
BlackRock Japan Co.,Ltd.
25-May-17
yes		 13.15
on mkt buy
AUD
ord
11,207 11,207
BlackRock Japan Co.,Ltd.
25-May-17
yes		 13.15
on mkt buy
AUD
ord
3,287 3,287
BlackRock Japan Co.,Ltd.
25-May-17
yes		 13.15
on mkt buy
AUD
ord
1,804 1,804
BlackRock Japan Co.,Ltd.
25-May-17
yes		 13.15
on mkt buy
AUD
ord
2,102 2,102
BlackRock Japan Co.,Ltd.
25-May-17
yes		 13.15
on mkt buy
AUD
ord
2,784 2,784
BlackRock International Limited
25-May-17
yes		 13.15
on mkt buy
AUD
ord
3,064 3,064
BlackRock Institutional Trust Company, National
Association
25-May-17
yes		 13.15
on mkt buy
AUD
ord
13,460 13,460
BlackRock Financial Management,Inc.
25-May-17
yes		 13.15
on mkt buy
AUD
ord
2,433 2,433
BlackRock Advisors(UK)Limited
25-May-17
yes		 13.17
on mkt buy
AUD
ord
3,462 3,462
BlackRock Institutional Trust Company, National
Association
25-May-17
yes		 13.17
on mkt buy
AUD
ord
9,221 9,221
BlackRock Investment Management (Australia)
Limited
25-May-17
yes		 13.17
on mkt buy
AUD
ord
1,511 1,511
BlackRock Advisors(UK)Limited
26-May-17
yes		 13.14
on mkt buy
AUD
ord
17,803 17,803
BlackRock Advisors(UK)Limited
26-May-17
yes		 13.16
on mkt buy
AUD
ord
1,154 1,154
BlackRock Advisors(UK)Limited
26-May-17
yes		 13.16
on mkt buy
AUD
ord
4,848 4,848
BlackRock Fund Advisors
26-May-17
no		 n/a
in specie
AUD
ord
5,304 5,304
BlackRock Fund Advisors
26-May-17
no		 n/a
in specie
AUD
ord
6,416 6,416
BlackRock Fund Advisors
26-May-17
no		 n/a
in specie
AUD
ord
3,654 3,654
BlackRock Fund Advisors
26-May-17
no		 n/a
in specie
AUD
ord
4,942 4,942
BlackRock Institutional Trust Company, National
Association
26-May-17
no		 n/a
in specie
AUD
ord
179,009 179,009
BlackRock Investment Management (UK)
Limited
26-May-17
no		 n/a
in specie
AUD
ord
22,567 22,567
BlackRock Investment Management (UK)
Limited
26-May-17
no		 n/a
in specie
AUD
ord
6,085 6,085
BlackRock Advisors(UK)Limited
29-May-17
yes		 13.00
on mkt buy
AUD
ord
3,024 3,024
BlackRock Investment Management (Australia)
Limited
30-May-17
yes		 12.97
on mkt buy
AUD
ord
25,958 25,958
BlackRock Investment Management (Australia)
Limited
30-May-17
yes		 12.97
on mkt buy
AUD
ord
29,289 29,289
BlackRock Advisors(UK)Limited
30-May-17
yes		 13.00
on mkt buy
AUD
ord
3,023 3,023
BlackRock Fund Advisors
30-May-17
no		 n/a
in specie
AUD
ord
14,436 14,436
BlackRock Fund Advisors
30-May-17
no		 n/a
in specie
AUD
ord
6,416 6,416
BlackRock Institutional Trust Company, National
Association
31-May-17
yes		 12.88
on mkt buy
AUD
ord
1,607 1,607
BlackRock Investment Management,LLC
31-May-17
yes		 12.88
on mkt buy
AUD
ord
1,765 1,765
BlackRock Institutional Trust Company, National
Association
31-May-17
yes		 12.89
on mkt buy
AUD
ord
1,745 1,745
BlackRock Advisors(UK)Limited
31-May-17
yes		 12.88
on mkt buy
AUD
ord
2,632 2,632
BlackRock Japan Co.,Ltd.
31-May-17
yes		 12.89
on mkt buy
AUD
ord
12,287 12,287
BlackRock Japan Co.,Ltd.
31-May-17
yes		 12.88
on mkt buy
AUD
ord
4,076 4,076
BlackRock Japan Co.,Ltd.
31-May-17
yes		 12.88
on mkt buy
AUD
ord
4,157 4,157
BlackRock Japan Co.,Ltd.
31-May-17
yes		 12.88
on mkt buy
AUD
ord
1,687 1,687
BlackRock Japan Co.,Ltd.
31-May-17
yes		 12.88
on mkt buy
AUD
ord
2,019 2,019
BlackRock International Limited
31-May-17
yes		 12.89
on mkt buy
AUD
ord
4,358 4,358
BlackRock Institutional Trust Company, National
Association
31-May-17
yes		 12.88
on mkt buy
AUD
ord
1,075 1,075
BlackRock Financial Management,Inc.
31-May-17
yes		 12.88
on mkt buy
AUD
ord
4,436 4,436
BlackRock Advisors(UK)Limited
31-May-17
yes		 12.88
on mkt buy
AUD
ord
2,829 2,829
BlackRock Advisors(UK)Limited
31-May-17
yes		 12.88
on mkt buy
AUD
ord
2,435 2,435
BlackRock Institutional Trust Company, National
Association
31-May-17
yes		 12.88
on mkt buy
AUD
ord
3,411 3,411
BlackRock Advisors(UK)Limited
31-May-17
yes		 12.79
on mkt buy
AUD
ord
2,275 2,275
BlackRock Advisors(UK)Limited
31-May-17
yes		 12.79
on mkt buy
AUD
ord
67,757 67,757

CGF

page 7 of 11

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Advisors,LLC
31-May-17
yes		 12.79
on mkt buy
AUD
ord
22,952 22,952
BlackRock Advisors(UK)Limited
31-May-17
yes		 12.79
on mkt buy
AUD
ord
2,298 2,298
BlackRock Advisors(UK)Limited
31-May-17
yes		 12.90
on mkt buy
AUD
ord
2,298 2,298
BlackRock Institutional Trust Company, National
Association
31-May-17
yes		 12.79
on mkt buy
AUD
ord
18,099 18,099
BlackRock International Limited
31-May-17
yes		 12.79
on mkt buy
AUD
ord
6,850 6,850
BlackRock Institutional Trust Company, National
Association
31-May-17
yes		 12.79
on mkt buy
AUD
ord
523 523
BlackRock Advisors(UK)Limited
01-Jun-17
yes		 12.78
on mkt buy
AUD
ord
3,480 3,480
BlackRock Advisors(UK)Limited
01-Jun-17
yes		 12.78
on mkt buy
AUD
ord
987 987
BlackRock Advisors(UK)Limited
01-Jun-17
yes		 12.78
on mkt buy
AUD
ord
860 860
BlackRock Investment Management (Australia)
Limited
01-Jun-17
yes		 12.78
on mkt buy
AUD
ord
4,664 4,664
BlackRock Institutional Trust Company, National
Association
02-Jun-17
yes		 12.95
on mkt buy
AUD
ord
244 244
BlackRock Institutional Trust Company, National
Association
02-Jun-17
yes		 12.95
on mkt buy
AUD
ord
1,867 1,867
BlackRock Institutional Trust Company, National
Association
02-Jun-17
yes		 12.95
on mkt buy
AUD
ord
2,557 2,557
BlackRock Advisors(UK)Limited
02-Jun-17
yes		 12.95
on mkt buy
AUD
ord
15,346 15,346
BlackRock Asset Management Canada Limited
02-Jun-17
yes		 12.95
on mkt buy
AUD
ord
1,712 1,712
BlackRock Financial Management,Inc.
02-Jun-17
yes		 12.95
on mkt buy
AUD
ord
11,768 11,768
BlackRock Financial Management,Inc.
02-Jun-17
yes		 12.95
on mkt buy
AUD
ord
3,357 3,357
BlackRock International Limited
02-Jun-17
yes		 12.95
on mkt buy
AUD
ord
4,747 4,747
BlackRock Institutional Trust Company, National
Association
02-Jun-17
yes		 12.95
on mkt buy
AUD
ord
22,738 22,738
BlackRock Institutional Trust Company, National
Association
02-Jun-17
yes		 12.95
on mkt buy
AUD
ord
1,051 1,051
BlackRock Financial Management,Inc.
02-Jun-17
yes		 12.95
on mkt buy
AUD
ord
6,124 6,124
BlackRock Institutional Trust Company, National
Association
02-Jun-17
yes		 12.95
on mkt buy
AUD
ord
7,782 7,782
BlackRock Institutional Trust Company, National
Association
02-Jun-17
yes		 12.95
on mkt buy
AUD
ord
3,849 3,849
BlackRock Institutional Trust Company, National
Association
02-Jun-17
yes		 12.95
on mkt buy
AUD
ord
10,176 10,176
BlackRock Advisors(UK)Limited
02-Jun-17
yes		 12.95
on mkt buy
AUD
ord
4,777 4,777
BlackRock Advisors(UK)Limited
02-Jun-17
yes		 12.95
on mkt buy
AUD
ord
4,078 4,078
BlackRock Institutional Trust Company, National
Association
02-Jun-17
yes		 12.95
on mkt buy
AUD
ord
5,415 5,415
BlackRock Institutional Trust Company, National
Association
02-Jun-17
yes		 12.95
on mkt buy
AUD
ord
8,244 8,244
BlackRock Advisors(UK)Limited
02-Jun-17
yes		 12.88
on mkt buy
AUD
ord
1,149 1,149
BlackRock(Netherlands)B.V.
02-Jun-17
yes		 12.88
on mkt buy
AUD
ord
1,077 1,077
BlackRock Fund Advisors
02-Jun-17
no		 n/a
in specie
AUD
ord
483 483
BlackRock Fund Advisors
02-Jun-17
no		 n/a
in specie
AUD
ord
352 352
BlackRock Advisors(UK)Limited
05-Jun-17
yes		 12.78
on mkt buy
AUD
ord
4,857 4,857
BlackRock Asset Management North Asia
Limited
05-Jun-17
no		 n/a
collateral
transfer
AUD
ord
814,638 814,638
BlackRock Investment Management (Australia)
Limited
06-Jun-17
yes		 12.60
on mkt buy
AUD
ord
19,562 19,562
BlackRock Advisors(UK)Limited
06-Jun-17
yes		 12.53
on mkt buy
AUD
ord
2,300 2,300
BlackRock Fund Advisors
06-Jun-17
no		 n/a
in specie
AUD
ord
11,228 11,228
BlackRock Institutional Trust Company, National
Association
07-Jun-17
yes		 12.47
on mkt buy
AUD
ord
1,735 1,735
BlackRock Japan Co.,Ltd.
07-Jun-17
yes		 12.47
on mkt buy
AUD
ord
11,827 11,827
BlackRock International Limited
07-Jun-17
yes		 12.47
on mkt buy
AUD
ord
2,844 2,844
BlackRock Advisors(UK)Limited
07-Jun-17
yes		 12.45
on mkt buy
AUD
ord
1,039 1,039
BlackRock Institutional Trust Company, National
Association
07-Jun-17
yes		 12.47
on mkt buy
AUD
ord
9,734 9,734
BlackRock Japan Co.,Ltd.
07-Jun-17
yes		 12.48
on mkt buy
AUD
ord
10,846 10,846
BlackRock Financial Management,Inc.
07-Jun-17
yes		 12.48
on mkt buy
AUD
ord
8,227 8,227
BlackRock Institutional Trust Company, National
Association
07-Jun-17
yes		 12.48
on mkt buy
AUD
ord
13,256 13,256
BlackRock Investment Management,LLC
07-Jun-17
yes		 12.48
on mkt buy
AUD
ord
1,999 1,999
BlackRock Institutional Trust Company, National
Association
07-Jun-17
yes		 12.48
on mkt buy
AUD
ord
1,336 1,336
BlackRock Advisors(UK)Limited
07-Jun-17
yes		 12.48
on mkt buy
AUD
ord
2,255 2,255
BlackRock Japan Co.,Ltd.
07-Jun-17
yes		 12.48
on mkt buy
AUD
ord
5,305 5,305
BlackRock Japan Co.,Ltd.
07-Jun-17
yes		 12.48
on mkt buy
AUD
ord
1,933 1,933
BlackRock Japan Co.,Ltd.
07-Jun-17
yes		 12.48
on mkt buy
AUD
ord
2,219 2,219
BlackRock Japan Co.,Ltd.
07-Jun-17
yes		 12.48
on mkt buy
AUD
ord
3,564 3,564
BlackRock Financial Management,Inc.
07-Jun-17
yes		 12.48
on mkt buy
AUD
ord
3,045 3,045
BlackRock Financial Management,Inc.
07-Jun-17
yes		 12.48
on mkt buy
AUD
ord
4,880 4,880

CGF

page 8 of 11

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Institutional Trust Company, National
Association
07-Jun-17
yes		 12.48
on mkt buy
AUD
ord
6,648 6,648
BlackRock Institutional Trust Company, National
Association
07-Jun-17
yes		 12.48
on mkt buy
AUD
ord
2,100 2,100
BlackRock Institutional Trust Company, National
Association
07-Jun-17
yes		 12.48
on mkt buy
AUD
ord
7,217 7,217
BlackRock Advisors(UK)Limited
07-Jun-17
yes		 12.48
on mkt buy
AUD
ord
3,106 3,106
BlackRock Advisors(UK)Limited
07-Jun-17
yes		 12.48
on mkt buy
AUD
ord
2,608 2,608
BlackRock Institutional Trust Company, National
Association
07-Jun-17
yes		 12.48
on mkt buy
AUD
ord
6,025 6,025
BlackRock Institutional Trust Company, National
Association
07-Jun-17
yes		 12.48
on mkt buy
AUD
ord
4,492 4,492
BlackRock Institutional Trust Company, National
Association
07-Jun-17
yes		 12.48
on mkt buy
AUD
ord
296 296
BlackRock Japan Co.,Ltd.
07-Jun-17
yes		 12.48
on mkt buy
AUD
ord
4,411 4,411
BlackRock Fund Advisors
07-Jun-17
no		 n/a
in specie
AUD
ord
3,848 3,848
BlackRock Investment Management (UK)
Limited
07-Jun-17
no		 n/a
in specie
AUD
ord
27,808 27,808
BlackRock Investment Management (UK)
Limited
07-Jun-17
no		 n/a
in specie
AUD
ord
104,445 104,445
BlackRock Asset Management North Asia
Limited
07-Jun-17
no		 n/a
collateral
transfer
AUD
ord
353 353
BlackRock Advisors(UK)Limited
08-Jun-17
yes		 12.57
on mkt buy
AUD
ord
1,160 1,160
BlackRock Fund Advisors
08-Jun-17
no		 n/a
in specie
AUD
ord
1,036 1,036
BlackRock Institutional Trust Company, National
Association
09-Jun-17
yes		 12.71
on mkt buy
AUD
ord
371 371
BlackRock Financial Management,Inc.
09-Jun-17
yes		 12.71
on mkt buy
AUD
ord
8,800 8,800
BlackRock Financial Management,Inc.
09-Jun-17
yes		 12.71
on mkt buy
AUD
ord
2,665 2,665
BlackRock Financial Management,Inc.
09-Jun-17
yes		 12.71
on mkt buy
AUD
ord
3,591 3,591
BlackRock Institutional Trust Company, National
Association
09-Jun-17
yes		 12.71
on mkt buy
AUD
ord
6,620 6,620
BlackRock Advisors(UK)Limited
09-Jun-17
yes		 12.72
on mkt buy
AUD
ord
1,621 1,621
BlackRock Advisors,LLC
09-Jun-17
yes		 12.72
on mkt buy
AUD
ord
7,599 7,599
BlackRock Advisors(UK)Limited
09-Jun-17
yes		 12.72
on mkt buy
AUD
ord
318 318
BlackRock Fund Advisors
12-Jun-17
no		 n/a
in specie
AUD
ord
3,208 3,208
BlackRock Institutional Trust Company, National
Association
13-Jun-17
no		 n/a
in specie
AUD
ord
20,095 20,095
BlackRock Institutional Trust Company, National
Association
13-Jun-17
yes		 12.92
on mkt buy
AUD
ord
3,636 3,636
BlackRock Japan Co.,Ltd.
13-Jun-17
yes		 12.92
on mkt buy
AUD
ord
7,670 7,670
BlackRock International Limited
13-Jun-17
yes		 12.92
on mkt buy
AUD
ord
5,983 5,983
BlackRock Institutional Trust Company, National
Association
13-Jun-17
yes		 12.92
on mkt buy
AUD
ord
2,137 2,137
BlackRock Investment Management,LLC
13-Jun-17
yes		 12.92
on mkt buy
AUD
ord
1,326 1,326
BlackRock Institutional Trust Company, National
Association
13-Jun-17
yes		 12.92
on mkt buy
AUD
ord
1,445 1,445
BlackRock Advisors(UK)Limited
13-Jun-17
yes		 12.92
on mkt buy
AUD
ord
3,635 3,635
BlackRock Japan Co.,Ltd.
13-Jun-17
yes		 12.92
on mkt buy
AUD
ord
4,724 4,724
BlackRock Japan Co.,Ltd.
13-Jun-17
yes		 12.92
on mkt buy
AUD
ord
6,097 6,097
BlackRock Japan Co.,Ltd.
13-Jun-17
yes		 12.92
on mkt buy
AUD
ord
3,012 3,012
BlackRock Japan Co.,Ltd.
13-Jun-17
yes		 12.92
on mkt buy
AUD
ord
3,466 3,466
BlackRock Japan Co.,Ltd.
13-Jun-17
yes		 12.92
on mkt buy
AUD
ord
2,751 2,751
BlackRock Advisors,LLC
13-Jun-17
yes		 12.82
on mkt buy
AUD
ord
1,376 1,376
BlackRock Asset Management Canada Limited
13-Jun-17
yes		 12.92
on mkt buy
AUD
ord
2,277 2,277
BlackRock Financial Management,Inc.
13-Jun-17
yes		 12.92
on mkt buy
AUD
ord
13,075 13,075
BlackRock Financial Management,Inc.
13-Jun-17
yes		 12.92
on mkt buy
AUD
ord
4,309 4,309
BlackRock Institutional Trust Company, National
Association
13-Jun-17
yes		 12.92
on mkt buy
AUD
ord
18,241 18,241
BlackRock Institutional Trust Company, National
Association
13-Jun-17
yes		 12.92
on mkt buy
AUD
ord
1,117 1,117
BlackRock Financial Management,Inc.
13-Jun-17
yes		 12.92
on mkt buy
AUD
ord
6,690 6,690
BlackRock Investment Management,LLC
13-Jun-17
yes		 12.92
on mkt buy
AUD
ord
3,763 3,763
BlackRock Advisors,LLC
13-Jun-17
yes		 12.92
on mkt buy
AUD
ord
1,042 1,042
BlackRock Institutional Trust Company, National
Association
13-Jun-17
yes		 12.92
on mkt buy
AUD
ord
2,461 2,461
BlackRock Institutional Trust Company, National
Association
13-Jun-17
yes		 12.92
on mkt buy
AUD
ord
11,586 11,586
BlackRock Advisors(UK)Limited
13-Jun-17
yes		 12.92
on mkt buy
AUD
ord
5,366 5,366
BlackRock Advisors(UK)Limited
13-Jun-17
yes		 12.92
on mkt buy
AUD
ord
5,428 5,428
BlackRock Investment Management (UK)
Limited
13-Jun-17
yes		 12.92
on mkt buy
AUD
ord
4,173 4,173
BlackRock Institutional Trust Company, National
Association
13-Jun-17
yes		 12.92
on mkt buy
AUD
ord
10,543 10,543

CGF

page 9 of 11

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Institutional Trust Company, National
Association
13-Jun-17
yes		 12.92
on mkt buy
AUD
ord
12,205 12,205
BlackRock Advisors(UK)Limited
13-Jun-17
yes		 13.03
on mkt buy
AUD
ord
5,800 5,800
BlackRock Advisors(UK)Limited
13-Jun-17
yes		 13.03
on mkt buy
AUD
ord
188 188
BlackRock Fund Advisors
13-Jun-17
no		 n/a
in specie
AUD
ord
8,020 8,020
BlackRock Fund Advisors
13-Jun-17
no		 n/a
in specie
AUD
ord
352 352
BlackRock Investment Management (Australia)
Limited
14-Jun-17
yes		 13.25
on mkt buy
AUD
ord
75,583 75,583
BlackRock Investment Management (Australia)
Limited
14-Jun-17
yes		 13.25
on mkt buy
AUD
ord
48,074 48,074
BlackRock Institutional Trust Company, National
Association
14-Jun-17
yes		 13.25
on mkt buy
AUD
ord
13,203 13,203
BlackRock Institutional Trust Company, National
Association
14-Jun-17
yes		 13.25
on mkt buy
AUD
ord
1,981 1,981
BlackRock Institutional Trust Company, National
Association
14-Jun-17
yes		 13.25
on mkt buy
AUD
ord
2,046 2,046
BlackRock Institutional Trust Company, National
Association
14-Jun-17
yes		 13.25
on mkt buy
AUD
ord
1,898 1,898
BlackRock Institutional Trust Company, National
Association
14-Jun-17
yes		 13.25
on mkt buy
AUD
ord
809 809
BlackRock Advisors(UK)Limited
14-Jun-17
yes		 13.25
on mkt buy
AUD
ord
4,640 4,640
BlackRock Advisors(UK)Limited
14-Jun-17
yes		 13.25
on mkt buy
AUD
ord
705 705
BlackRock Advisors(UK)Limited
14-Jun-17
yes		 13.25
on mkt buy
AUD
ord
93 93
BlackRock Advisors(UK)Limited
14-Jun-17
yes		 13.25
on mkt buy
AUD
ord
5,444 5,444
BlackRock Institutional Trust Company, National
Association
14-Jun-17
yes		 13.25
on mkt buy
AUD
ord
84,454 84,454
BlackRock Advisors(UK)Limited
14-Jun-17
yes		 13.25
on mkt buy
AUD
ord
29,000 29,000
BlackRock Fund Advisors
14-Jun-17
no		 n/a
in specie
AUD
ord
1,332 1,332
BlackRock Fund Advisors
14-Jun-17
no		 n/a
in specie
AUD
ord
6,600 6,600
BlackRock Asset Management North Asia
Limited
14-Jun-17
no		 n/a
collateral
transfer
AUD
ord
777,924 777,924
BlackRock Institutional Trust Company, National
Association
15-Jun-17
yes		 13.11
on mkt buy
AUD
ord
789 789
BlackRock Institutional Trust Company, National
Association
15-Jun-17
yes		 13.11
on mkt buy
AUD
ord
1,612 1,612
BlackRock Institutional Trust Company, National
Association
15-Jun-17
yes		 13.13
on mkt buy
AUD
ord
2,283 2,283
BlackRock Advisors(UK)Limited
15-Jun-17
yes		 13.11
on mkt buy
AUD
ord
2,841 2,841
BlackRock Asset Management Canada Limited
15-Jun-17
yes		 13.11
on mkt buy
AUD
ord
1,810 1,810
BlackRock Financial Management,Inc.
15-Jun-17
yes		 13.11
on mkt buy
AUD
ord
10,475 10,475
BlackRock Financial Management,Inc.
15-Jun-17
yes		 13.11
on mkt buy
AUD
ord
3,334 3,334
BlackRock International Limited
15-Jun-17
yes		 13.13
on mkt buy
AUD
ord
3,782 3,782
BlackRock Institutional Trust Company, National
Association
15-Jun-17
yes		 13.11
on mkt buy
AUD
ord
11,042 11,042
BlackRock Financial Management,Inc.
15-Jun-17
yes		 13.11
on mkt buy
AUD
ord
4,072 4,072
BlackRock Institutional Trust Company, National
Association
15-Jun-17
yes		 13.11
on mkt buy
AUD
ord
9,025 9,025
BlackRock Advisors(UK)Limited
15-Jun-17
yes		 13.11
on mkt buy
AUD
ord
3,332 3,332
BlackRock Advisors(UK)Limited
15-Jun-17
yes		 13.11
on mkt buy
AUD
ord
2,360 2,360
BlackRock Institutional Trust Company, National
Association
15-Jun-17
yes		 13.11
on mkt buy
AUD
ord
9,807 9,807
BlackRock Advisors(UK)Limited
15-Jun-17
yes		 13.18
on mkt buy
AUD
ord
3,480 3,480
BlackRock Advisors(UK)Limited
15-Jun-17
yes		 13.18
on mkt buy
AUD
ord
987 987
BlackRock Advisors(UK)Limited
15-Jun-17
yes		 13.18
on mkt buy
AUD
ord
127,600 127,600
BlackRock Institutional Trust Company, National
Association
16-Jun-17
yes		 13.21
on mkt buy
AUD
ord
543 543
BlackRock Investment Management (Australia)
Limited
16-Jun-17
yes		 13.20
on mkt buy
AUD
ord
6,750 6,750
BlackRock Advisors(UK)Limited
16-Jun-17
yes		 13.21
on mkt buy
AUD
ord
987 987
BlackRock Advisors(UK)Limited
16-Jun-17
yes		 13.20
on mkt buy
AUD
ord
11,600 11,600
BlackRock Investment Management,LLC
16-Jun-17
yes		 13.20
on mkt buy
AUD
ord
2,137 2,137
BlackRock Asset Management Canada Limited
16-Jun-17
yes		 13.20
on mkt buy
AUD
ord
6,627 6,627
BlackRock Investment Management (Australia)
Limited
16-Jun-17
yes		 13.20
on mkt buy
AUD
ord
11,134 11,134
BlackRock Investment Management (Australia)
Limited
16-Jun-17
yes		 13.20
on mkt buy
AUD
ord
1,943 1,943
BlackRock Investment Management (Australia)
Limited
16-Jun-17
yes		 13.20
on mkt buy
AUD
ord
4,423 4,423
BlackRock Investment Management (Australia)
Limited
16-Jun-17
yes		 13.20
on mkt buy
AUD
ord
6,810 6,810
BlackRock Institutional Trust Company, National
Association
16-Jun-17
no		 n/a
in specie
AUD
ord
2,334 2,334

CGF

page 10 of 11

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Asset Management North Asia
Limited
16-Jun-17
no		 n/a
collateral
transfer
AUD
ord
69,687 69,687
BlackRock Institutional Trust Company, National
Association
19-Jun-17
yes		 13.22
on mkt buy
AUD
ord
1,341 1,341
BlackRock Advisors(UK)Limited
19-Jun-17
yes		 13.24
on mkt buy
AUD
ord
1,160 1,160
BlackRock Advisors(UK)Limited
19-Jun-17
yes		 13.24
on mkt buy
AUD
ord
3,480 3,480
BlackRock Advisors(UK)Limited
19-Jun-17
yes		 13.24
on mkt buy
AUD
ord
282 282
BlackRock Investment Management (Australia)
Limited
19-Jun-17
yes		 13.24
on mkt buy
AUD
ord
63,819 63,819
BlackRock Fund Advisors
20-Jun-17
yes		 13.30
on mkt buy
AUD
ord
4,998 4,998
BlackRock Investment Management,LLC
20-Jun-17
yes		 13.30
on mkt buy
AUD
ord
3,119 3,119
BlackRock Institutional Trust Company, National
Association
20-Jun-17
yes		 13.24
on mkt buy
AUD
ord
1,689 1,689
BlackRock Japan Co.,Ltd.
20-Jun-17
yes		 13.24
on mkt buy
AUD
ord
7,704 7,704
BlackRock International Limited
20-Jun-17
yes		 13.24
on mkt buy
AUD
ord
3,500 3,500
BlackRock Institutional Trust Company, National
Association
20-Jun-17
yes		 13.24
on mkt buy
AUD
ord
1,910 1,910
BlackRock Japan Co.,Ltd.
20-Jun-17
yes		 13.24
on mkt buy
AUD
ord
2,806 2,806
BlackRock Japan Co.,Ltd.
20-Jun-17
yes		 13.24
on mkt buy
AUD
ord
1,679 1,679
BlackRock Japan Co.,Ltd.
20-Jun-17
yes		 13.24
on mkt buy
AUD
ord
1,907 1,907
BlackRock Asset Management Canada Limited
20-Jun-17
yes		 13.24
on mkt buy
AUD
ord
1,490 1,490
BlackRock Financial Management,Inc.
20-Jun-17
yes		 13.24
on mkt buy
AUD
ord
5,561 5,561
BlackRock Financial Management,Inc.
20-Jun-17
yes		 13.24
on mkt buy
AUD
ord
1,854 1,854
BlackRock Financial Management,Inc.
20-Jun-17
yes		 13.24
on mkt buy
AUD
ord
2,198 2,198
BlackRock Institutional Trust Company, National
Association
20-Jun-17
yes		 13.24
on mkt buy
AUD
ord
5,084 5,084
BlackRock Advisors(UK)Limited
20-Jun-17
yes		 13.24
on mkt buy
AUD
ord
3,173 3,173
BlackRock Advisors(UK)Limited
20-Jun-17
yes		 13.24
on mkt buy
AUD
ord
2,234 2,234
BlackRock Investment Management (Australia)
Limited
20-Jun-17
yes		 13.24
on mkt buy
AUD
ord
18,640 18,640
BlackRock Institutional Trust Company, National
Association
20-Jun-17
yes		 13.24
on mkt buy
AUD
ord
2,923 2,923
BlackRock Advisors(UK)Limited
20-Jun-17
yes		 13.19
on mkt buy
AUD
ord
1,149 1,149
BlackRock Advisors(UK)Limited
20-Jun-17
yes		 13.19
on mkt buy
AUD
ord
5,800 5,800
BlackRock Advisors(UK)Limited
20-Jun-17
yes		 13.19
on mkt buy
AUD
ord
987 987
BlackRock Investment Management,LLC
20-Jun-17
yes		 13.19
on mkt buy
AUD
ord
1,377 1,377
BlackRock Advisors(UK)Limited
20-Jun-17
yes		 13.24
on mkt buy
AUD
ord
22,040 22,040
BlackRock Investment Management (Australia)
Limited
20-Jun-17
yes		 13.19
on mkt buy
AUD
ord
48,437 48,437
BlackRock Fund Advisors
20-Jun-17
no		 n/a
in specie
AUD
ord
5,044 5,044
BlackRock Advisors(UK)Limited
20-Jun-17
no		 n/a
in specie
AUD
ord
56,535 56,535
BlackRock Advisors(UK)Limited
20-Jun-17
no		 n/a
in specie
AUD
ord
25,017 25,017
BlackRock Advisors(UK)Limited
20-Jun-17
no		 n/a
in specie
AUD
ord
2,553 2,553
BlackRock Advisors(UK)Limited
20-Jun-17
no		 n/a
in specie
AUD
ord
3,285 3,285
BlackRock Advisors(UK)Limited
21-Jun-17
yes		 13.03
on mkt buy
AUD
ord
518 518
BlackRock Advisors(UK)Limited
21-Jun-17
yes		 13.04
on mkt buy
AUD
ord
3,480 3,480
BlackRock Advisors(UK)Limited
21-Jun-17
yes		 13.04
on mkt buy
AUD
ord
432 432
BlackRock Fund Advisors
21-Jun-17
no		 n/a
in specie
AUD
ord
4,586 4,586
BlackRock Institutional Trust Company, National
Association
22-Jun-17
no		 n/a
in specie
AUD
ord
12,333 12,333
BlackRock Advisors(UK)Limited
22-Jun-17
yes		 13.38
on mkt buy
AUD
ord
141 141
BlackRock Fund Advisors
22-Jun-17
no		 n/a
in specie
AUD
ord
483 483
BlackRock Investment Management (UK)
Limited
22-Jun-17
no		 n/a
in specie
AUD
ord
106,136 106,136
BlackRock Investment Management (UK)
Limited
22-Jun-17
no		 n/a
in specie
AUD
ord
28,167 28,167
BlackRock Advisors(UK)Limited
23-Jun-17
yes		 13.39
on mkt buy
AUD
ord
159 159
BlackRock Advisors(UK)Limited
23-Jun-17
yes		 13.39
on mkt buy
AUD
ord
318 318
BlackRock Asset Management North Asia
Limited
23-Jun-17
no		 n/a
collateral
transfer
AUD
ord
592,208 592,208

CGF

page 11 of 11

Annexure C

This is Annexure C of 1 pages referred to in form 603 Notice of initial substantial shareholder

27-Jun-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 D

This is Annexure D of 1 page referred to in form 603 Notice of initial substantial shareholder

27-Jun-17
Kayla Mulvihill, Authorised Signatory
Date		 27-Jun-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 B (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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