Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

CHALLENGER LIMITED Major Shareholding Notification 2020

Oct 12, 2020

64641_rns_2020-10-12_d71e9257-44f5-4dad-acb6-c5f7c85084c7.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

==> picture [102 x 21] 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

13 October 2020

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

By electronic lodgement

Dear Sir/Madam

Re: Notice of initial substantial holder – Qube Holdings Limited (QUB)

We attach a notice of initial substantial holder in Qube Holdings 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 50] intentionally omitted <==

Andrew Brown Company Secretary

Melbourne Level 19, 31 Queen Street PO Box 297, Flinders Lane, Melbourne VIC 3000 Telephone 02 9994 7000 Facsimile 02 9994 7777 Brisbane Level 6, 215 Adelaide Street, Brisbane QLD 4000 Telephone 07 3136 5400 Facsimile 07 3136 5407 Perth Level 26, 140 St Georges Terrace, Perth WA 6000 Telephone 08 6466 9613 Adelaide Level 7, Suite 714, 147 Pirie Street, Adelaide SA 5000 Telephone 08 8427 9511

Challenger Limited ABN 85 106 842 371 Challenger Group Services Pty Limited ABN 91 085 657 307 Challenger Life Company Limited ABN 44 072 486 938 AFSL 234670 Challenger Investment Partners Limited ABN 29 092 382 842 AFSL 234 678 Challenger Retirement and Investment Services Limited ABN 80 115 534 453 AFSL295642 RSE Licence No. L0001304 Challenger Mortgage Management Pty Ltd ABN 72 087 271 109 Challenger Securitisation Management Pty Ltd ABN 56 100 346 898 AFSL 244593 Challenger Investment Solutions Management Pty Ltd ABN 63 130 035 353 AFSL 487354

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

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To
CompanyName/Scheme
Qube Holdings Limited
ACN/ARSN 149 723 053
1. Details of substantial holder (1)
Name Challenger Limited(and its entities listed in Annexure 2)
ACN/ARSN (if applicable) 106 842 371
The holder became a substantial holder on 09/10/2020

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)
Ordinary Fully Paid Same as persons votes 94,669,821 5.02%

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:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Challenger Limited (and its entities
listed in Annexure 2)
Ordinary Fully Paid securities purchased and sold
on market and acquired and sold (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).
Refer Annexure 1

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 interest Registered holder of securities Person entitled to be registered as holder (8) Class and number of securities
Challenger Limited (and its J P Morgan Nominees Australia J P Morgan Nominees Australia 11,627,951 (Ordinary Fully
entities listed in Annexure 2) Limited Limited Paid)
Challenger Limited (and its Citicorp Nominees Pty Limited Citicorp Nominees Pty Limited 20,819,206 (Ordinary Fully
entities listed in Annexure 2) Paid)
Challenger Limited (and its HSBC Custody Nominees (Australia)
HSBC Custody Nominees (Australia)
45,892,436 (Ordinary Fully
entities listed in Annexure 2) Limited Limited Paid)
Challenger Limited (and its National Nominees Limited National Nominees Limited 10,081,451 (Ordinary Fully
entities listed in Annexure 2) Paid)
Challenger Limited (and its BNP Paribas Nominees Pty Limited BNP Paribas Nominees Pty Limited 3,883,616 (Ordinary Fully
entities listed in Annexure 2) Paid)
Challenger Limited (and its UBS Nominees Pty Limited UBS Nominees Pty Limited 2,365,161 (Ordinary Fully
entities listed in Annexure 2) Paid)

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:

follows:
Holder of relevant interest Date of acquisition Consideration (9) Class and number of securities
Cash Non-cash
Refer Annexure 2 Refer
Annexure 1
Refer
Annexure 1
Refer
Annexure 1

6. Associates

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

Name and ACN/ARSN (if applicable) Nature of association N/A N/A 7. 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 13/10/2020

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 section s608 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 thescheme (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.

Annexure 1 consists of 10 pages and is referred to in Form 603 signed by me and dated 13/10/2020

[Insert Signature Here]

Andrew Brown Company Secretary of Challenger Limited

Transactions:

Company Name/Scheme: Qube Holdings Limited (QUB) As at: 09/10/2020 Class of security: Ordinary Fully Paid

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
11/06/2020 Challenger Limited (and its
entities listed in Annexure
2)
OpeningBalance 64,560,686 64,560,686
12/06/2020 as above Buy 532,453 198,004 198,004
15/06/2020 as above Buy 297,246 111,224 111,224
16/06/2020 as above Sell 73,019 26,030
-
26,030
16/06/2020 as above Sell 28,524 10,165
-
10,165
16/06/2020 as above Sell 106,632 38,000
-
38,000
16/06/2020 as above Sell 99,168 35,340
-
35,340
16/06/2020 as above Sell 41,573 14,820
-
14,820
22/06/2020 as above Buy 92,589 34,319 34,319
22/06/2020 as above Buy 16,428 6,089 6,089
22/06/2020 as above Buy 30,737 11,393 11,393
22/06/2020 as above Buy 21,125 7,830 7,830
22/06/2020 as above Buy 160,905 59,641 59,641
22/06/2020 as above Buy 147,189 54,557 54,557
22/06/2020 as above Buy 376,594 139,588 139,588
22/06/2020 as above Buy 96,868 35,905 35,905
22/06/2020 as above Buy 102,955 38,161 38,161
22/06/2020 as above Buy 126,130 46,751 46,751
25/06/2020 as above Buy 69,666 25,335 25,335
25/06/2020 as above Buy 33,556 12,203 12,203
25/06/2020 as above Buy 66,020 24,009 24,009
25/06/2020 as above Buy 4,306 1,566 1,566
25/06/2020 as above Buy 22,103 8,038 8,038
25/06/2020 as above Buy 93,565 34,026 34,026
25/06/2020 as above Buy 20,065 7,297 7,297
25/06/2020 as above Buy 74,635 27,142 27,142
25/06/2020 as above Buy 84,193 30,618 30,618
25/06/2020 as above Buy 20,065 7,297 7,297
25/06/2020 as above Buy 35,731 12,994 12,994
25/06/2020 as above Buy 53,101 19,311 19,311
25/06/2020 as above Buy 49,125 17,865 17,865
25/06/2020 as above Buy 123,999 45,094 45,094
25/06/2020 as above Buy 11,832 4,303 4,303
25/06/2020 as above Buy 34,928 12,702 12,702
26/06/2020 as above Buy 31,955 11,620 11,620
26/06/2020 as above Buy 15,392 5,597 5,597
26/06/2020 as above Buy 30,283 11,012 11,012
26/06/2020 as above Buy 1,975 718 718
26/06/2020 as above Buy 10,137 3,686 3,686
26/06/2020 as above Buy 42,917 15,606 15,606
26/06/2020 as above Buy 9,204 3,347 3,347
26/06/2020 as above Buy 34,232 12,448 12,448
26/06/2020 as above Buy 38,618 14,043 14,043
26/06/2020 as above Buy 9,204 3,347 3,347
26/06/2020 as above Buy 16,390 5,960 5,960
26/06/2020 as above Buy 24,357 8,857 8,857

Page 1 of 10

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
26/06/2020 as above Buy 22,534 8,194 8,194
26/06/2020 as above Buy 56,873 20,681 20,681
26/06/2020 as above Buy 5,426 1,973 1,973
26/06/2020 as above Buy 16,022 5,826 5,826
29/06/2020 as above Buy 56,389 20,506 20,506
29/06/2020 as above Buy 27,161 9,877 9,877
29/06/2020 as above Buy 53,439 19,433 19,433
29/06/2020 as above Buy 3,487 1,268 1,268
29/06/2020 as above Buy 17,891 6,506 6,506
29/06/2020 as above Buy 75,735 27,541 27,541
29/06/2020 as above Buy 16,244 5,907 5,907
29/06/2020 as above Buy 60,413 21,969 21,969
29/06/2020 as above Buy 68,151 24,783 24,783
29/06/2020 as above Buy 16,244 5,907 5,907
29/06/2020 as above Buy 28,923 10,518 10,518
29/06/2020 as above Buy 42,981 15,630 15,630
29/06/2020 as above Buy 39,764 14,460 14,460
29/06/2020 as above Buy 100,363 36,497 36,497
29/06/2020 as above Buy 9,578 3,483 3,483
29/06/2020 as above Buy 28,272 10,281 10,281
30/06/2020 as above Buy 224,070 77,000 77,000
30/06/2020 as above Buy 72,459 24,900 24,900
14/07/2020 as above Buy 115,408 43,143 43,143
14/07/2020 as above Buy 699,483 258,857 258,857
14/07/2020 as above Buy 57,799 21,607 21,607
14/07/2020 as above Buy 350,319 129,642 129,642
14/07/2020 as above Buy 159,894 59,275 59,275
14/07/2020 as above Buy 28,370 10,517 10,517
14/07/2020 as above Buy 53,081 19,678 19,678
14/07/2020 as above Buy 110,526 41,318 41,318
14/07/2020 as above Buy 669,883 247,903 247,903
14/07/2020 as above Buy 7,212 2,696 2,696
14/07/2020 as above Buy 43,703 16,173 16,173
14/07/2020 as above Buy 37,043 13,848 13,848
14/07/2020 as above Buy 224,529 83,091 83,091
14/07/2020 as above Buy 156,841 58,632 58,632
14/07/2020 as above Buy 950,602 351,788 351,788
14/07/2020 as above Buy 33,611 12,565 12,565
14/07/2020 as above Buy 203,716 75,389 75,389
14/07/2020 as above Buy 125,859 47,050 47,050
14/07/2020 as above Buy 762,842 282,304 282,304
14/07/2020 as above Buy 141,082 52,741 52,741
14/07/2020 as above Buy 855,103 316,447 316,447
14/07/2020 as above Buy 33,536 12,537 12,537
14/07/2020 as above Buy 203,254 75,218 75,218
14/07/2020 as above Buy 60,278 22,534 22,534
14/07/2020 as above Buy 365,351 135,205 135,205
14/07/2020 as above Buy 36,481 13,524 13,524
14/07/2020 as above Buy 88,778 33,188 33,188
14/07/2020 as above Buy 538,081 199,127 199,127
14/07/2020 as above Buy 277,869 103,010 103,010
14/07/2020 as above Buy 82,139 30,706 30,706
14/07/2020 as above Buy 497,848 184,238 184,238
14/07/2020 as above Buy 209,025 78,140 78,140
14/07/2020 as above Buy 1,266,932 468,852 468,852
14/07/2020 as above Buy 19,915 7,445 7,445
14/07/2020 as above Buy 120,705 44,669 44,669
14/07/2020 as above Buy 58,449 21,850 21,850
14/07/2020 as above Buy 354,250 131,097 131,097
14/07/2020 as above Buy 254,183 94,229 94,229
14/07/2020 as above Buy 650,346 241,092 241,092
14/07/2020 as above Buy 167,285 62,015 62,015
14/07/2020 as above Buy 177,798 65,912 65,912
14/07/2020 as above Buy 217,818 80,748 80,748
22/07/2020 as above Buy 54,423 19,758 19,758
22/07/2020 as above Buy 9,657 3,506 3,506
22/07/2020 as above Buy 18,067 6,559 6,559
22/07/2020 as above Buy 12,417 4,508 4,508

Page 2 of 10

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
22/07/2020 as above Buy 94,581 34,337 34,337
22/07/2020 as above Buy 86,519 31,410 31,410
22/07/2020 as above Buy 221,363 80,364 80,364
22/07/2020 as above Buy 56,941 20,672 20,672
22/07/2020 as above Buy 60,516 21,970 21,970
22/07/2020 as above Buy 74,140 26,916 26,916
30/07/2020 as above Sell 326,379 117,665
-
117,665
05/08/2020 as above Buy 27,709 10,113 10,113
05/08/2020 as above Buy 4,915 1,794 1,794
05/08/2020 as above Buy 9,198 3,357 3,357
05/08/2020 as above Buy 6,321 2,307 2,307
05/08/2020 as above Buy 48,154 17,575 17,575
05/08/2020 as above Buy 42,189 15,398 15,398
05/08/2020 as above Buy 112,706 41,135 41,135
05/08/2020 as above Buy 28,991 10,581 10,581
05/08/2020 as above Buy 30,810 11,245 11,245
05/08/2020 as above Buy 37,748 13,777 13,777
06/08/2020 as above Buy 436,443 158,000 158,000
07/08/2020 as above Buy 1,925 705 705
07/08/2020 as above Buy 341 125 125
07/08/2020 as above Buy 639 234 234
07/08/2020 as above Buy 440 161 161
07/08/2020 as above Buy 3,347 1,226 1,226
07/08/2020 as above Buy 2,932 1,074 1,074
07/08/2020 as above Buy 7,835 2,870 2,870
07/08/2020 as above Buy 2,015 738 738
07/08/2020 as above Buy 2,140 784 784
07/08/2020 as above Buy 2,624 961 961
20/08/2020 as above Sell - transfer 1,999,836 706,656
-
706,656
20/08/2020 as above Sell - transfer 716,746 253,267
-
253,267
24/08/2020 as above Buy 454,834 156,000 156,000
25/08/2020 as above Buy 442,835 155,000 155,000
26/08/2020 as above Buy 638,713 230,167 230,167
26/08/2020 as above Buy 47,346 17,166 17,166
26/08/2020 as above Buy 318,859 114,904 114,904
26/08/2020 as above Buy 23,637 8,570 8,570
26/08/2020 as above Buy 481,776 173,613 173,613
26/08/2020 as above Buy 35,712 12,948 12,948
26/08/2020 as above Buy 37,890 13,654 13,654
26/08/2020 as above Buy 2,808 1,018 1,018
26/08/2020 as above Buy 194,225 69,991 69,991
26/08/2020 as above Buy 14,397 5,220 5,220
26/08/2020 as above Buy 824,763 297,212 297,212
26/08/2020 as above Buy 61,139 22,167 22,167
26/08/2020 as above Buy 176,679 63,668 63,668
26/08/2020 as above Buy 13,095 4,748 4,748
26/08/2020 as above Buy 663,638 239,149 239,149
26/08/2020 as above Buy 49,193 17,836 17,836
26/08/2020 as above Buy 741,608 267,246 267,246
26/08/2020 as above Buy 54,974 19,932 19,932
26/08/2020 as above Buy 174,484 62,877 62,877
26/08/2020 as above Buy 12,935 4,690 4,690
26/08/2020 as above Buy 318,062 114,617 114,617
26/08/2020 as above Buy 23,576 8,548 8,548
26/08/2020 as above Buy 463,630 167,074 167,074
26/08/2020 as above Buy 34,369 12,461 12,461
26/08/2020 as above Buy 428,335 154,355 154,355
26/08/2020 as above Buy 31,751 11,512 11,512
26/08/2020 as above Buy 1,097,354 395,443 395,443
26/08/2020 as above Buy 81,345 29,493 29,493
26/08/2020 as above Buy 105,686 38,085 38,085
26/08/2020 as above Buy 7,836 2,841 2,841
26/08/2020 as above Buy 271,797 97,945 97,945
26/08/2020 as above Buy 20,148 7,305 7,305
27/08/2020 as above Buy 555,142 199,333 199,333
27/08/2020 as above Buy 255,282 92,323 92,323
27/08/2020 as above Buy 276,559 99,303 99,303
27/08/2020 as above Buy 127,175 45,993 45,993

Page 3 of 10

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
27/08/2020 as above Buy 417,368 149,863 149,863
27/08/2020 as above Buy 191,928 69,411 69,411
27/08/2020 as above Buy 32,754 11,761 11,761
27/08/2020 as above Buy 15,062 5,447 5,447
27/08/2020 as above Buy 168,331 60,442 60,442
27/08/2020 as above Buy 77,409 27,995 27,995
27/08/2020 as above Buy 714,525 256,562 256,562
27/08/2020 as above Buy 328,577 118,830 118,830
27/08/2020 as above Buy 153,136 54,986 54,986
27/08/2020 as above Buy 70,422 25,468 25,468
27/08/2020 as above Buy 575,570 206,668 206,668
27/08/2020 as above Buy 264,678 95,721 95,721
27/08/2020 as above Buy 642,600 230,736 230,736
27/08/2020 as above Buy 295,501 106,868 106,868
27/08/2020 as above Buy 151,109 54,258 54,258
27/08/2020 as above Buy 69,490 25,131 25,131
27/08/2020 as above Buy 275,882 99,060 99,060
27/08/2020 as above Buy 126,866 45,881 45,881
27/08/2020 as above Buy 401,163 144,044 144,044
27/08/2020 as above Buy 184,474 66,715 66,715
27/08/2020 as above Buy 370,600 133,070 133,070
27/08/2020 as above Buy 170,421 61,633 61,633
27/08/2020 as above Buy 951,242 341,559 341,559
27/08/2020 as above Buy 437,425 158,195 158,195
27/08/2020 as above Buy 91,679 32,919 32,919
27/08/2020 as above Buy 42,159 15,247 15,247
27/08/2020 as above Buy 235,360 84,510 84,510
27/08/2020 as above Buy 108,232 39,142 39,142
28/08/2020 as above Buy 25,221 9,240 9,240
28/08/2020 as above Buy 12,971 4,752 4,752
28/08/2020 as above Buy 144,858 52,500 52,500
28/08/2020 as above Buy 18,891 6,921 6,921
28/08/2020 as above Buy 1,482 543 543
28/08/2020 as above Buy 7,615 2,790 2,790
28/08/2020 as above Buy 32,355 11,854 11,854
28/08/2020 as above Buy 6,930 2,539 2,539
28/08/2020 as above Buy 26,124 9,571 9,571
28/08/2020 as above Buy 29,088 10,657 10,657
28/08/2020 as above Buy 6,832 2,503 2,503
28/08/2020 as above Buy 12,515 4,585 4,585
28/08/2020 as above Buy 18,154 6,651 6,651
28/08/2020 as above Buy 16,778 6,147 6,147
28/08/2020 as above Buy 43,175 15,818 15,818
28/08/2020 as above Buy 4,165 1,526 1,526
28/08/2020 as above Buy 10,653 3,903 3,903
31/08/2020 as above Buy 70,505 25,745 25,745
31/08/2020 as above Buy 36,262 13,241 13,241
31/08/2020 as above Buy 109,874 40,100 40,100
31/08/2020 as above Buy 52,808 19,283 19,283
31/08/2020 as above Buy 4,144 1,513 1,513
31/08/2020 as above Buy 21,284 7,772 7,772
31/08/2020 as above Buy 90,450 33,028 33,028
31/08/2020 as above Buy 19,373 7,074 7,074
31/08/2020 as above Buy 73,033 26,668 26,668
31/08/2020 as above Buy 81,317 29,693 29,693
31/08/2020 as above Buy 19,096 6,973 6,973
31/08/2020 as above Buy 34,986 12,775 12,775
31/08/2020 as above Buy 50,749 18,531 18,531
31/08/2020 as above Buy 46,904 17,127 17,127
31/08/2020 as above Buy 120,701 44,074 44,074
31/08/2020 as above Buy 11,642 4,251 4,251
31/08/2020 as above Buy 29,782 10,875 10,875
01/09/2020 as above Buy 304,083 111,623 111,623
01/09/2020 as above Buy 155,086 56,929 56,929
01/09/2020 as above Buy 9,749 3,571 3,571
01/09/2020 as above Buy 1,731 634 634
01/09/2020 as above Buy 3,235 1,185 1,185
01/09/2020 as above Buy 225,310 82,707 82,707

Page 4 of 10

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
01/09/2020 as above Buy 17,620 6,468 6,468
01/09/2020 as above Buy 90,694 33,292 33,292
01/09/2020 as above Buy 385,709 141,586 141,586
01/09/2020 as above Buy 82,660 30,343 30,343
01/09/2020 as above Buy 312,117 114,572 114,572
01/09/2020 as above Buy 346,709 127,270 127,270
01/09/2020 as above Sell 130,494 47,800
-
47,800
01/09/2020 as above Buy 149,387 54,837 54,837
01/09/2020 as above Buy 2,225 815 815
01/09/2020 as above Buy 216,370 79,425 79,425
01/09/2020 as above Buy 16,940 6,205 6,205
01/09/2020 as above Buy 199,915 73,385 73,385
01/09/2020 as above Buy 515,664 189,290 189,290
01/09/2020 as above Buy 49,752 18,263 18,263
01/09/2020 as above Buy 127,100 46,656 46,656
01/09/2020 as above Buy 14,843 5,437 5,437
01/09/2020 as above Buy 39,648 14,523 14,523
01/09/2020 as above Buy 10,199 3,736 3,736
01/09/2020 as above Buy 10,841 3,971 3,971
01/09/2020 as above Buy 13,279 4,864 4,864
03/09/2020 as above Buy 16,298 5,948 5,948
03/09/2020 as above Buy 67,750 24,845 24,845
03/09/2020 as above Buy 12,020 4,408 4,408
03/09/2020 as above Buy 22,491 8,248 8,248
03/09/2020 as above Buy 15,456 5,668 5,668
03/09/2020 as above Buy 117,737 43,176 43,176
03/09/2020 as above Buy 103,150 37,827 37,827
03/09/2020 as above Buy 275,561 101,053 101,053
03/09/2020 as above Buy 70,880 25,993 25,993
03/09/2020 as above Buy 75,333 27,626 27,626
03/09/2020 as above Buy 92,292 33,845 33,845
04/09/2020 as above Buy 346,399 128,234 128,234
04/09/2020 as above Buy 179,585 66,481 66,481
04/09/2020 as above Buy 137,693 51,039 51,039
04/09/2020 as above Buy 24,431 9,056 9,056
04/09/2020 as above Buy 45,712 16,944 16,944
04/09/2020 as above Buy 260,022 96,258 96,258
04/09/2020 as above Buy 20,398 7,551 7,551
04/09/2020 as above Buy 104,724 38,768 38,768
04/09/2020 as above Buy 445,496 164,919 164,919
04/09/2020 as above Buy 95,472 35,343 35,343
04/09/2020 as above Buy 360,751 133,547 133,547
04/09/2020 as above Buy 400,389 148,221 148,221
04/09/2020 as above Buy 89,899 33,280 33,280
04/09/2020 as above Buy 172,751 63,951 63,951
04/09/2020 as above Buy 31,416 11,645 11,645
04/09/2020 as above Buy 249,298 92,288 92,288
04/09/2020 as above Buy 239,292 88,699 88,699
04/09/2020 as above Buy 230,475 85,320 85,320
04/09/2020 as above Buy 595,750 220,542 220,542
04/09/2020 as above Buy 57,408 21,252 21,252
04/09/2020 as above Buy 146,675 54,298 54,298
04/09/2020 as above Buy 209,649 77,711 77,711
04/09/2020 as above Buy 560,050 207,595 207,595
04/09/2020 as above Buy 144,060 53,399 53,399
04/09/2020 as above Buy 153,108 56,753 56,753
04/09/2020 as above Buy 187,575 69,529 69,529
07/09/2020 as above Buy 434,760 163,333 163,333
07/09/2020 as above Buy 221,890 83,361 83,361
07/09/2020 as above Buy 319,562 120,055 120,055
07/09/2020 as above Buy 24,997 9,391 9,391
07/09/2020 as above Buy 128,855 48,409 48,409
07/09/2020 as above Buy 128,855 48,409 48,409
07/09/2020 as above Buy 547,125 205,547 205,547
07/09/2020 as above Buy 117,260 44,053 44,053
07/09/2020 as above Buy 442,492 166,238 166,238
07/09/2020 as above Buy 492,231 184,924 184,924
07/09/2020 as above Buy 110,558 41,535 41,535

Page 5 of 10

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
07/09/2020 as above Buy 211,839 79,585 79,585
07/09/2020 as above Buy 130,123 48,823 48,823
07/09/2020 as above Buy 306,677 115,214 115,214
07/09/2020 as above Buy 283,484 106,501 106,501
07/09/2020 as above Buy 731,391 274,773 274,773
07/09/2020 as above Buy 70,612 26,528 26,528
07/09/2020 as above Buy 180,140 67,676 67,676
08/09/2020 as above Buy 212,873 79,238 79,238
08/09/2020 as above Buy 108,038 40,215 40,215
08/09/2020 as above Buy 154,973 57,686 57,686
08/09/2020 as above Buy 12,197 4,540 4,540
08/09/2020 as above Buy 62,458 23,249 23,249
08/09/2020 as above Buy 265,354 98,773 98,773
08/09/2020 as above Buy 56,914 21,185 21,185
08/09/2020 as above Buy 214,968 80,018 80,018
08/09/2020 as above Buy 238,867 88,914 88,914
08/09/2020 as above Buy 53,711 19,993 19,993
08/09/2020 as above Buy 102,987 38,335 38,335
08/09/2020 as above Buy 149,060 55,485 55,485
08/09/2020 as above Buy 137,726 51,266 51,266
08/09/2020 as above Buy 355,282 132,247 132,247
08/09/2020 as above Buy 34,248 12,748 12,748
08/09/2020 as above Buy 87,464 32,557 32,557
09/09/2020 as above Buy 245,836 93,399 93,399
09/09/2020 as above Buy 124,554 47,321 47,321
09/09/2020 as above Buy 178,583 67,848 67,848
09/09/2020 as above Buy 14,076 5,348 5,348
09/09/2020 as above Buy 71,946 27,334 27,334
09/09/2020 as above Buy 305,695 116,141 116,141
09/09/2020 as above Buy 65,547 24,903 24,903
09/09/2020 as above Buy 247,683 94,101 94,101
09/09/2020 as above Buy 275,126 104,527 104,527
09/09/2020 as above Buy 118,581 45,052 45,052
09/09/2020 as above Buy 171,758 65,255 65,255
09/09/2020 as above Buy 158,818 60,339 60,339
09/09/2020 as above Buy 409,349 155,522 155,522
09/09/2020 as above Buy 39,526 15,017 15,017
09/09/2020 as above Buy 100,667 38,246 38,246
10/09/2020 as above Buy 132,768 50,375 50,375
10/09/2020 as above Buy 245,972 93,348 93,348
10/09/2020 as above Buy 67,495 25,609 25,609
10/09/2020 as above Buy 125,044 47,455 47,455
10/09/2020 as above Buy 96,223 36,509 36,509
10/09/2020 as above Buy 178,268 67,654 67,654
10/09/2020 as above Buy 7,583 2,877 2,877
10/09/2020 as above Buy 14,052 5,333 5,333
10/09/2020 as above Buy 38,764 14,708 14,708
10/09/2020 as above Buy 71,820 27,256 27,256
10/09/2020 as above Buy 164,791 62,525 62,525
10/09/2020 as above Buy 305,299 115,863 115,863
10/09/2020 as above Buy 35,317 13,400 13,400
10/09/2020 as above Buy 65,432 24,832 24,832
10/09/2020 as above Buy 133,535 50,666 50,666
10/09/2020 as above Buy 247,390 93,886 93,886
10/09/2020 as above Buy 148,245 56,247 56,247
10/09/2020 as above Buy 274,641 104,228 104,228
10/09/2020 as above Buy 58,990 22,382 22,382
10/09/2020 as above Buy 109,289 41,476 41,476
10/09/2020 as above Buy 63,971 24,272 24,272
10/09/2020 as above Buy 118,514 44,977 44,977
10/09/2020 as above Buy 92,623 35,143 35,143
10/09/2020 as above Buy 171,599 65,123 65,123
10/09/2020 as above Buy 85,652 32,498 32,498
10/09/2020 as above Buy 158,682 60,221 60,221
10/09/2020 as above Buy 220,721 83,746 83,746
10/09/2020 as above Buy 408,910 155,184 155,184
10/09/2020 as above Buy 21,298 8,081 8,081
10/09/2020 as above Buy 39,456 14,974 14,974

Page 6 of 10

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
10/09/2020 as above Buy 54,317 20,609 20,609
10/09/2020 as above Buy 100,631 38,190 38,190
14/09/2020 as above Sell - transfer 4,085,738 1,547,628
-
1,547,628
15/09/2020 as above Buy 328,125 122,043 122,043
15/09/2020 as above Buy 642,035 238,232 238,232
15/09/2020 as above Buy 166,250 61,835 61,835
15/09/2020 as above Buy 325,982 120,958 120,958
15/09/2020 as above Buy 235,871 87,730 87,730
15/09/2020 as above Buy 464,243 172,261 172,261
15/09/2020 as above Buy 18,452 6,863 6,863
15/09/2020 as above Buy 36,404 13,508 13,508
15/09/2020 as above Buy 95,109 35,375 35,375
15/09/2020 as above Buy 187,168 69,450 69,450
15/09/2020 as above Buy 404,024 150,273 150,273
15/09/2020 as above Buy 795,003 294,992 294,992
15/09/2020 as above Buy 86,549 32,191 32,191
15/09/2020 as above Buy 170,437 63,242 63,242
15/09/2020 as above Buy 328,125 122,043 122,043
15/09/2020 as above Buy 644,056 238,982 238,982
15/09/2020 as above Buy 363,507 135,203 135,203
15/09/2020 as above Buy 715,210 265,384 265,384
15/09/2020 as above Buy 81,604 30,352 30,352
15/09/2020 as above Buy 160,875 59,694 59,694
15/09/2020 as above Buy 157,119 58,439 58,439
15/09/2020 as above Buy 308,332 114,409 114,409
15/09/2020 as above Buy 226,550 84,263 84,263
15/09/2020 as above Buy 446,408 165,643 165,643
15/09/2020 as above Buy 209,431 77,896 77,896
15/09/2020 as above Buy 412,578 153,090 153,090
15/09/2020 as above Buy 541,930 201,566 201,566
15/09/2020 as above Buy 1,064,361 394,939 394,939
15/09/2020 as above Buy 52,309 19,456 19,456
15/09/2020 as above Buy 102,593 38,068 38,068
15/09/2020 as above Buy 132,962 49,454 49,454
15/09/2020 as above Buy 261,814 97,148 97,148
15/09/2020 as above Buy 342,180 126,926 126,926
17/09/2020 as above Buy 3,007 1,150 1,150
17/09/2020 as above Buy 1,922 735 735
17/09/2020 as above Buy 7,725 2,954 2,954
17/09/2020 as above Buy 9,354 3,577 3,577
17/09/2020 as above Buy 22,154 8,472 8,472
17/09/2020 as above Buy 7,346 2,809 2,809
17/09/2020 as above Buy 7,649 2,925 2,925
17/09/2020 as above Buy 10,191 3,897 3,897
18/09/2020 as above Buy 53,561 21,087 21,087
18/09/2020 as above Buy 9,505 3,742 3,742
18/09/2020 as above Buy 91,435 35,746 35,746
18/09/2020 as above Buy 17,816 7,014 7,014
18/09/2020 as above Buy 58,448 22,850 22,850
18/09/2020 as above Buy 13,660 5,378 5,378
18/09/2020 as above Buy 234,935 91,847 91,847
18/09/2020 as above Buy 93,165 36,679 36,679
18/09/2020 as above Buy 284,436 111,199 111,199
18/09/2020 as above Buy 81,653 32,147 32,147
18/09/2020 as above Buy 673,851 263,439 263,439
18/09/2020 as above Buy 173,114 68,155 68,155
18/09/2020 as above Buy 223,351 87,318 87,318
18/09/2020 as above Buy 56,119 22,094 22,094
18/09/2020 as above Buy 232,590 90,930 90,930
18/09/2020 as above Buy 59,642 23,481 23,481
18/09/2020 as above Buy 309,867 121,141 121,141
18/09/2020 as above Buy 76,766 30,223 30,223
21/09/2020 as above Buy 41,391 16,300 16,300
21/09/2020 as above Buy 20,876 8,221 8,221
21/09/2020 as above Buy 117,136 45,968 45,968
21/09/2020 as above Buy 20,783 8,156 8,156
21/09/2020 as above Buy 38,959 15,289 15,289
21/09/2020 as above Buy 29,476 11,608 11,608

Page 7 of 10

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
21/09/2020 as above Buy 2,316 912 912
21/09/2020 as above Buy 11,892 4,683 4,683
21/09/2020 as above Buy 50,512 19,892 19,892
21/09/2020 as above Buy 10,825 4,263 4,263
21/09/2020 as above Buy 41,185 16,219 16,219
21/09/2020 as above Buy 45,453 17,900 17,900
21/09/2020 as above Buy 10,211 4,021 4,021
21/09/2020 as above Buy 19,720 7,766 7,766
21/09/2020 as above Buy 29,875 11,724 11,724
21/09/2020 as above Buy 28,321 11,153 11,153
21/09/2020 as above Buy 203,752 79,959 79,959
21/09/2020 as above Buy 26,188 10,313 10,313
21/09/2020 as above Buy 68,096 26,817 26,817
21/09/2020 as above Buy 6,559 2,583 2,583
21/09/2020 as above Buy 16,632 6,550 6,550
21/09/2020 as above Buy 178,573 70,078 70,078
21/09/2020 as above Buy 378,606 148,578 148,578
21/09/2020 as above Buy 122,729 48,163 48,163
21/09/2020 as above Buy 130,435 51,187 51,187
21/09/2020 as above Buy 167,883 65,883 65,883
22/09/2020 as above Buy 73,176 28,822 28,822
22/09/2020 as above Buy 36,702 14,456 14,456
22/09/2020 as above Buy 51,545 20,302 20,302
22/09/2020 as above Buy 4,047 1,594 1,594
22/09/2020 as above Buy 20,778 8,184 8,184
22/09/2020 as above Buy 88,333 34,792 34,792
22/09/2020 as above Buy 18,935 7,458 7,458
22/09/2020 as above Buy 72,054 28,380 28,380
22/09/2020 as above Buy 79,475 31,303 31,303
22/09/2020 as above Buy 18,217 7,175 7,175
22/09/2020 as above Buy 34,496 13,587 13,587
22/09/2020 as above Buy 50,509 19,894 19,894
22/09/2020 as above Buy 46,731 18,406 18,406
22/09/2020 as above Buy 119,100 46,910 46,910
22/09/2020 as above Buy 11,468 4,517 4,517
22/09/2020 as above Buy 29,055 11,444 11,444
24/09/2020 as above Buy 29,982 11,764 11,764
24/09/2020 as above Buy 5,319 2,087 2,087
24/09/2020 as above Buy 9,970 3,912 3,912
24/09/2020 as above Buy 7,646 3,000 3,000
24/09/2020 as above Buy 52,149 20,462 20,462
24/09/2020 as above Buy 45,707 17,934 17,934
24/09/2020 as above Buy 96,911 38,025 38,025
24/09/2020 as above Buy 31,414 12,326 12,326
24/09/2020 as above Buy 33,387 13,100 13,100
24/09/2020 as above Buy 42,969 16,860 16,860
25/09/2020 as above Buy 62,190 24,420 24,420
25/09/2020 as above Buy 3,556 1,411 1,411
25/09/2020 as above Buy 14,207 5,528 5,528
25/09/2020 as above Buy 11,035 4,333 4,333
25/09/2020 as above Buy 630 250 250
25/09/2020 as above Buy 2,521 981 981
25/09/2020 as above Buy 21,841 8,576 8,576
25/09/2020 as above Buy 1,250 496 496
25/09/2020 as above Buy 4,726 1,839 1,839
25/09/2020 as above Buy 16,602 6,519 6,519
25/09/2020 as above Buy 950 377 377
25/09/2020 as above Buy 3,624 1,410 1,410
25/09/2020 as above Buy 111,151 43,645 43,645
25/09/2020 as above Buy 6,355 2,522 2,522
25/09/2020 as above Buy 24,716 9,617 9,617
25/09/2020 as above Buy 98,410 38,642 38,642
25/09/2020 as above Buy 5,627 2,233 2,233
25/09/2020 as above Buy 21,660 8,428 8,428
25/09/2020 as above Buy 209,542 82,280 82,280
25/09/2020 as above Buy 11,983 4,755 4,755
25/09/2020 as above Buy 45,926 17,870 17,870
25/09/2020 as above Buy 67,987 26,696 26,696

Page 8 of 10

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
25/09/2020 as above Buy 3,888 1,543 1,543
25/09/2020 as above Buy 14,885 5,792 5,792
25/09/2020 as above Buy 72,196 28,349 28,349
25/09/2020 as above Buy 4,128 1,638 1,638
25/09/2020 as above Buy 15,821 6,156 6,156
25/09/2020 as above Buy 93,056 36,540 36,540
25/09/2020 as above Buy 5,322 2,112 2,112
25/09/2020 as above Buy 20,365 7,924 7,924
28/09/2020 as above Buy 30,258 11,866 11,866
28/09/2020 as above Buy 5,368 2,105 2,105
28/09/2020 as above Buy 10,626 4,167 4,167
28/09/2020 as above Buy 8,076 3,167 3,167
28/09/2020 as above Buy 54,083 21,209 21,209
28/09/2020 as above Buy 47,881 18,777 18,777
28/09/2020 as above Buy 101,954 39,982 39,982
28/09/2020 as above Buy 33,079 12,972 12,972
28/09/2020 as above Buy 35,126 13,775 13,775
28/09/2020 as above Buy 45,275 17,755 17,755
29/09/2020 as above Buy 484,766 189,000 189,000
29/09/2020 as above Buy 7,566 2,967 2,967
29/09/2020 as above Buy 1,344 527 527
29/09/2020 as above Buy 2,657 1,042 1,042
29/09/2020 as above Buy 2,020 792 792
29/09/2020 as above Buy 13,523 5,303 5,303
29/09/2020 as above Buy 11,972 4,695 4,695
29/09/2020 as above Buy 25,495 9,998 9,998
29/09/2020 as above Buy 8,272 3,244 3,244
29/09/2020 as above Buy 8,785 3,445 3,445
29/09/2020 as above Buy 11,322 4,440 4,440
30/09/2020 as above Buy 180,971 72,100 72,100
30/09/2020 as above Buy 102,303 40,737 40,737
30/09/2020 as above Buy 18,152 7,228 7,228
30/09/2020 as above Buy 35,929 14,307 14,307
30/09/2020 as above Buy 27,308 10,874 10,874
30/09/2020 as above Buy 182,835 72,805 72,805
30/09/2020 as above Buy 161,878 64,460 64,460
30/09/2020 as above Buy 344,678 137,251 137,251
30/09/2020 as above Buy 111,833 44,532 44,532
30/09/2020 as above Buy 118,757 47,289 47,289
30/09/2020 as above Buy 153,069 60,952 60,952
02/10/2020 as above Buy 217,917 85,124 85,124
02/10/2020 as above Buy 111,629 43,605 43,605
02/10/2020 as above Buy 101,726 39,207 39,207
02/10/2020 as above Sell - transfer 2,619,359 1,023,187
-
1,023,187
02/10/2020 as above Buy 153,265 59,869 59,869
02/10/2020 as above Buy 11,981 4,680 4,680
02/10/2020 as above Buy 61,804 24,142 24,142
02/10/2020 as above Buy 262,520 102,547 102,547
02/10/2020 as above Buy 56,228 21,964 21,964
02/10/2020 as above Buy 213,527 83,409 83,409
02/10/2020 as above Buy 236,068 92,214 92,214
02/10/2020 as above Buy 53,146 20,760 20,760
02/10/2020 as above Buy 102,257 39,944 39,944
02/10/2020 as above Buy 147,215 57,506 57,506
02/10/2020 as above Buy 136,184 53,197 53,197
02/10/2020 as above Buy 351,964 137,486 137,486
02/10/2020 as above Buy 33,928 13,253 13,253
02/10/2020 as above Buy 86,479 33,781 33,781
05/10/2020 as above Buy 942,881 362,800 362,800
09/10/2020 as above Buy 19,855 7,535 7,535
09/10/2020 as above Buy 249,420 91,864 91,864
09/10/2020 as above Buy 10,182 3,864 3,864
09/10/2020 as above Buy 127,887 47,102 47,102
09/10/2020 as above Buy 10,941 4,152 4,152
09/10/2020 as above Buy 137,444 50,622 50,622
09/10/2020 as above Buy 1,091 414 414
09/10/2020 as above Buy 13,703 5,047 5,047
09/10/2020 as above Buy 5,605 2,127 2,127

Page 9 of 10

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
09/10/2020 as above Buy 70,394 25,927 25,927
09/10/2020 as above Buy 23,831 9,044 9,044
09/10/2020 as above Buy 299,356 110,256 110,256
09/10/2020 as above Buy 5,104 1,937 1,937
09/10/2020 as above Buy 64,109 23,612 23,612
09/10/2020 as above Buy 19,430 7,374 7,374
09/10/2020 as above Buy 244,071 89,894 89,894
09/10/2020 as above Buy 21,441 8,137 8,137
09/10/2020 as above Buy 269,341 99,201 99,201
09/10/2020 as above Buy 4,817 1,828 1,828
09/10/2020 as above Buy 60,501 22,283 22,283
09/10/2020 as above Buy 9,302 3,530 3,530
09/10/2020 as above Buy 116,855 43,039 43,039
09/10/2020 as above Sell - transfer 1,132,788 411,923
-
411,923
09/10/2020 as above Buy 13,367 5,073 5,073
09/10/2020 as above Buy 167,929 61,850 61,850
09/10/2020 as above Buy 12,358 4,690 4,690
09/10/2020 as above Buy 155,228 57,172 57,172
09/10/2020 as above Buy 32,002 12,145 12,145
09/10/2020 as above Buy 401,976 148,052 148,052
09/10/2020 as above Buy 3,080 1,169 1,169
09/10/2020 as above Buy 38,706 14,256 14,256
09/10/2020 as above Buy- transfer 8,043,698 2,924,981 2,924,981
09/10/2020 as above Buy 7,855 2,981 2,981
09/10/2020 as above Buy 98,672 36,342 36,342
Total Number of Securities 94,669,821

Page 10 of 10

Annexure 2

�������������������������������������������������������������3�� becoming a substantial holder

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

Andrew Brown - Company Secretary of Challenger Limited�

13/10/20��

13/10/20��
Company Name ACN /
Company No.
Country of
Incorporation
255 FINANCE GROUP PTY LTD 628 853 056 AUSTRALIA
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
APPIA EUROPE LIMITED 6490323 ENGLAND/WALES
APPIA FINANCE 2 LIMITED 6538054 ENGLAND/WALES
APPIA FINANCE LIMITED 6490331 ENGLAND/WALES
APPIA GROUP LIMITED 99865 JERSEY ENGLAND/
APPIA INVESTMENTS LIMITED 6490313 WALES
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
CHALLENGER DIRECT PTY LTD 006 475 501 AUSTRALIA
CHALLENGER DIVERSIFIED PROPERTY DEVELOPMENT PTY LIMITED 121 624 833 AUSTRALIA
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 HOME LOAN CORPORATION PTY LTD 058 891 302 AUSTRALIA
CHALLENGER INVENTORY FINANCE SERVICING PTY LIMITED 107 706 810 AUSTRALIA
CHALLENGER INVESTMENT PARTNERS LIMITED 092 382 842 AUSTRALIA
CHALLENGER INVESTMENT SOLUTIONS MANAGEMENT PTY LTD 130 035 353 AUSTRALIA
CHALLENGER JAPAN HOLDINGS KABUSHIKI KAISHA 0100-01-182399 �����
CHALLENGER JAPAN HOLDINGS PTY LIMITED 617 208 205 ���������
CHALLENGER JAPAN KABUSHIKI KAISHA 0100-01-182920 �����
CHALLENGER KABUSHIKI KAISHA 0100-01-182872 �����
CHALLENGER LBC TERMINALS HOLDING COMPANY LIMITED C41149 MALTA

Annexure 2

������������������������������������������������������������03 - becoming a substantial holder

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

Andrew Brown - Company Secretary of Challenger Limited�

13/10/20��

13/10/20��
Company Name ACN /
Company No.
Country of
Incorporation
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 SUBSIDIARY HOLDINGS PTY LIMITED 099 742 122 AUSTRALIA
CHALLENGER LIMITED 106 842 371 AUSTRALIA
CHALLENGER MANAGED INVESTMENTS (INTERNATIONAL) PTY LIMITED 120 871 212 AUSTRALIA
CHALLENGER MANAGEMENT SERVICES (UK) LIMITED 06393787 ENGLAND/WALES
CHALLENGER MARGIN LENDING PTY LTD 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 LTD 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 (GROUP) HOLDING COMPANY PTY LTD 130 888 327 AUSTRALIA
CHALLENGER SKYBRIDGE (HASTINGS) HOLDING COMPANY PTY LTD 130 888 274 AUSTRALIA
CHALLENGER SPECIAL SERVICING PTY LTD 107 707 415 AUSTRALIA
������������������������ 168 107 355 AUSTRALIA
CHALLENGER TREASURY LIMITED 093 307 996 AUSTRALIA
CHALLENGER UK TERMINALS LIMITED 95751 JERSEY
CHALLENGER WHOLESALE FINANCE HOLDINGS PTY LIMITED 087 284 240 AUSTRALIA
CHALLENGER WIND HOLDINGS PTY LIMITED 151 496 061 AUSTRALIA
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
EIGER CAPITAL PTY LIMITED 631 838 607 AUSTRALIA
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 EIGER HOLDINGS PTY LIMITED 631 837 360 AUSTRALIA

Annexure 2

�������������������������������������������������������������3 - becoming a substantial holder

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

Andrew Brown - Company Secretary of Challenger Limited�

13/10/20��

13/10/20��
Company Name ACN /
Company No.
Country of
Incorporation
FIDANTE PARTNERS EUROPE LIMITED 04040660 ENGLAND/WALES
FIDANTE PARTNERS FME HOLDINGS LIMITED 11410594 UNITED KINGDOM
FIDANTE PARTNERS GP US LLC 5651702 UNITED STATES
FIDANTE PARTNERS HOLDINGS (GUERNSEY) LIMITED 43315 GUERNSEY
FIDANTE PARTNERS HOLDINGS EUROPE LIMITED 06172534 ENGLAND/WALES
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 LATIGO HOLDINGS LLC 5651705 UNITED STATES
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 USA LLC 81-4925448 UNITED STATES
FIDANTE PARTNERS WAVESTONE HOLDINGS PTY LIMITEDFIDANTE 133 626 276 AUSTRALIA
PARTNERS WHITEHELM HOLDINGS PTY LTD 169 043 903 AUSTRALIA
FIDANTE PARTNERS WYETREE LIMITED 09387239 ENGLAND/WALES
GASVALPO S.A. 96.960.800-6 CHILE
OG-206918 CAYMAN ISLANDS
GV CAYMAN COMPANY LIMITED
GV CHILE HOLDING LIMITADA 124311723611675 CHILE
GV CHILE LIMITADA 124301725311696 CHILE
GV JERSEY HOLDING COMPANY LIMITED 100293 JERSEY
GV JERSEY TRUSTEE COMPANY LIMITED 100294 JERSEY
GV JERSEY TRUSTEE COMPANY NO. 2 LIMITED 100367 JERSEY
HOWARD COMMERCIAL LENDING PTY LTD 000 033 143 AUSTRALIA
KUDU INVESTMENT MANAGEMENT LLC 1231609 UNITED STATES
KUDU INVESTMENT PARTNERS I, LP 47-2497501 UNITED STATES
KUDU INVESTMENTS GP LLC 1244682 UNITED STATES
LANV PTY LTD 147 224 502 AUSTRALIA
LBC TANK TERMINALS (JERSEY) LIMITED 97371 JERSEY
LEASE COLLATERAL NO.2 PTY LTD 168 112 481 AUSTRALIA
LEASE COLLATERAL PTY LTD 168 112 472 AUSTRALIA
LEASE FUNDING MANAGEMENT PTY LTD 168 112 490 AUSTRALIA
MAITLAND NOMINEE HOLDINGS PTY LIMITED 122 853 114 AUSTRALIA
MAWBURY PTY LIMITED 096 097 479 AUSTRALIA
METISQ CAPITAL HOLDINGS PTY LTD 158 011 351 AUSTRALIA

Annexure 2

�������������������������������������������������������������3 - becoming a substantial holder

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

Andrew Brown - Company Secretary of Challenger Limited�

13/10/20��

13/10/20��
Company Name ACN /
Company No.
Country of
Incorporation
METISQ CAPITAL PTY LTD 104 642 613 AUSTRALIA
METISQ LIBRA GREATER CHINA EQUITY FUND LTD. WK-237319 CAYMANISLANDS
MIR GREATER CHINA PTE LTD 200715836D SINGAPORE
MIR LIBRA CAPITAL MANAGEMENT LTD 236748 CAYMAN ISLANDS
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 STORAGE LIMITED 315280 ENGLAND/WALES
RESIDENTIAL REAL ESTATE TOTAL RETURN OPPORTUNITIES FUND LTD. 212456 CAYMAN ISLANDS
RESIDENTIAL REAL ESTATE TOTAL RETURN OPPORTUNITIES MASTER FUND L.P.27263 CAYMAN ISLANDS
SABRAND LIMITED 126677 CYPRUS
TEMPO ASSET MANAGEMENT PTY LTD 167 321 637 AUSTRALIA
THE LIBERTY GROUP CONSORTIUM PTY LTD 082 564 289 AUSTRALIA
TLG SERVICES PTY LIMITED 092 500 608 AUSTRALIA
TLGH PTY LIMITED 092 927 467 AUSTRALIA
TRE DATA CENTRES CANBERRA PTY LTD 141 881 227 AUSTRALIA
US LLC HOLDINGS PTY LTD 130 888 292 AUSTRALIA
US LLC INVESTMENTS LLC 36-4811214 UNITED STATES
WATERFORD COUNTY PTY LIMITED 122 853 089 AUSTRALIA
WELCOME BREAK CAYMAN LIMITED FC027450 CAYMAN ISLANDS
WELCOME BREAK GROUP HOLDINGS LIMITED FC027451 CAYMAN ISLANDS
WELCOME BREAK GROUP LIMITED 03147949 ENGLAND/WALES
WELCOME BREAK HOLDINGS (1) LIMITED 04099287 ENGLAND/WALES
WELCOME BREAK HOLDINGS (2) LIMITED 04379574 ENGLAND/WALES
WELCOME BREAK HOLDINGS LIMITED 03290817 CAYMAN ISLANDS
WELCOME BREAK LIMITED 01735476 ENGLAND/WALES
WELCOME BREAK NO.1 LIMITED 08331837 ENGLAND/WALES
WELCOME BREAK NO.2 LIMITED 08331870 ENGLAND/WALES
WELCOME BREAK NO.3 LIMITED 08331918 ENGLAND/WALES
WELCOME BREAK SERVICES LIMITED 04099292 ENGLAND/WALES
����������������������������� ��� ��� ��� ���������
������������������ ��� ��� ��� ���������
���������������������������� ��� ��� ��� ���������
����������������������������� ������� ��� ��� ��� ���������