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CHALLENGER LIMITED Major Shareholding Notification 2020

Sep 3, 2020

64641_rns_2020-09-03_4fbb2996-bc4d-486a-bc81-bbe53f405c9b.pdf

Major Shareholding Notification

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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

4 September 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 – Omni Bridgeway (OBL)

We attach a notice of initial substantial holder in Omni Bridgeway Limited. This notice is given by Challenger Limited and each of its associated entities named in Annexure 2 to this notice.

Yours faithfully

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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

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Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

ACN/ARSN (if applicable)
To
CompanyName/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
The holder became a substantial holder on		 106 842 371
067 298 088
Challenger Limited (and its entities listed in Annexure 2)
Omni Bridgeway Limited
02/09/2020

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:

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Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Ordinary Fully Paid Same as persons votes 13,855,934 5.47%
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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) Nature of relevant interest (7) Class and number of securities
Challenger Limited (and its entities Ordinary Fully Paid securities Refer Annexure 1
listed in Annexure 2) purchased and sold on market by
Challenger Limited (and its
entities listed in Annexure 2) and
obtains a relevant interest by
virtue of section 608(3) of the
Corporations Act 2001 (Cth).
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 Class and number of
holder (8) securities
Challenger Limited (and its National Nominees National Nominees Limited 1,537,274 (Ordinary
entities listed in Annexure 2) Limited Fully Paid)
Challenger Limited (and its HSBC Custody HSBC Custody Nominees 5,955,337 (Ordinary
entities listed in Annexure 2) Nominees (Australia) (Australia) Limited Fully Paid)
Limited
Challenger Limited (and its J P Morgan Nominees J P Morgan Nominees 3,224,927 (Ordinary
entities listed in Annexure 2) Australia Limited Australia Limited Fully Paid)
Challenger Limited (and its Citicorp Nominees Pty Citicorp Nominees Pty 3,138,396 (Ordinary
entities listed in Annexure 2) Limited Limited Fully 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 substant
became a substantial holder is as follows:
Holder of relevant interest Date of acquisition Consideration (9) Class and number of
securities
Cash Non-cash
Refer Annexure 2 Refer Refer Refer
Annexure 1 Annexure 1 Annexure 1

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:

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

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print name Andrew Brown capacity Company Secretary
sign here date 04/09/2020
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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 3 pages and is referred to in Form 603 signed by me and dated 04/09/2020

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[Insert Signature Here]
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Andrew Brown Company Secretary of Challenger Limited

Transactions: Company Name/Scheme: Omni Bridgeway Limited (OBL) As at: 02/09/2020 Class of security: Ordinary Fully Paid

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
02/09/2020 Challenger Limited (and its
entities listed in Annexure 2)		 Buy 243,932 56,776 56,776
02/09/2020 as above Buy 1,206,486 283,879 283,879
02/09/2020 as above Buy 187,022 43,530 43,530
02/09/2020 as above Buy 925,021 217,652 217,652
02/09/2020 as above Buy 89,507 20,833 20,833
02/09/2020 as above Buy 442,710 104,167 104,167
02/09/2020 as above Buy 309,019 71,925 71,925
02/09/2020 as above Buy 1,528,402 359,624 359,624
02/09/2020 as above Buy 29,800 6,936 6,936
02/09/2020 as above Buy 147,382 34,678 34,678
01/09/2020 as above Buy 257,273 60,278 60,278
01/09/2020 as above Buy 146,285 34,274 34,274
01/09/2020 as above Buy 70,061 16,415 16,415
01/09/2020 as above Buy 241,848 56,664 56,664
01/09/2020 as above Buy 23,261 5,450 5,450
28/08/2020 as above Buy 77,976 17,992 17,992
26/08/2020 as above Buy 939,821 207,000 207,000
27/07/2020 as above Sell 302,367 60,071
-		 60,071
27/07/2020 as above Sell 144,648 28,737
-		 28,737
27/07/2020 as above Sell 502,258 99,783
-		 99,783
27/07/2020 as above Sell 47,889 9,514
-		 9,514
30/06/2020 as above Buy 233,253 48,900 48,900
19/06/2020 as above Sell 561,063 107,849
-		 107,849
19/06/2020 as above Sell 1,000,472 194,127
-		 194,127
19/06/2020 as above Sell 618,975 118,981
-		 118,981
19/06/2020 as above Sell 1,103,752 214,167
-		 214,167
19/06/2020 as above Sell 296,458 56,986
-		 56,986
19/06/2020 as above Sell 528,636 102,574
-		 102,574
19/06/2020 as above Sell 1,026,736 197,362
-		 197,362
19/06/2020 as above Sell 1,830,873 355,254
-		 355,254
19/06/2020 as above Sell 97,918 18,822
-		 18,822
19/06/2020 as above Sell 174,597 33,878
-		 33,878
18/06/2020 as above Sell 303,498 57,569
-		 57,569
18/06/2020 as above Sell 287,445 54,524
-		 54,524
18/06/2020 as above Sell 138,804 26,329
-		 26,329
18/06/2020 as above Sell 457,838 86,845
-		 86,845
18/06/2020 as above Sell 46,092 8,743
-		 8,743
17/06/2020 as above Sell 163,499 31,594
-		 31,594
17/06/2020 as above Sell 74,477 14,240
-		 14,240
17/06/2020 as above Sell 104,790 20,274
-		 20,274
17/06/2020 as above Sell 255,330 49,051
-		 49,051
17/06/2020 as above Sell 539,313 104,215
-		 104,215
17/06/2020 as above Sell 245,679 46,974
-		 46,974
17/06/2020 as above Sell 345,657 66,875
-		 66,875
17/06/2020 as above Sell 122,728 23,577
-		 23,577
17/06/2020 as above Sell 258,476 49,947
-		 49,947
17/06/2020 as above Sell 117,745 22,513
-		 22,513
17/06/2020 as above Sell 165,662 32,051
-		 32,051

Page 1 of 3

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
17/06/2020 as above Sell 417,577 80,220
-		 80,220
17/06/2020 as above Sell 894,002 172,754
-		 172,754
17/06/2020 as above Sell 407,263 77,869
-		 77,869
17/06/2020 as above Sell 572,976 110,855
-		 110,855
17/06/2020 as above Sell 40,560 7,792
-		 7,792
17/06/2020 as above Sell 85,336 16,490
-		 16,490
17/06/2020 as above Sell 38,875 7,433
-		 7,433
17/06/2020 as above Sell 54,695 10,582
-		 10,582
16/06/2020 as above Sell 138,463 26,797
-		 26,797
16/06/2020 as above Sell 236,933 45,301
-		 45,301
16/06/2020 as above Sell 222,949 43,082
-		 43,082
16/06/2020 as above Sell 153,168 29,643
-		 29,643
16/06/2020 as above Sell 262,096 50,112
-		 50,112
16/06/2020 as above Sell 246,625 47,657
-		 47,657
16/06/2020 as above Sell 73,440 14,213
-		 14,213
16/06/2020 as above Sell 125,666 24,027
-		 24,027
16/06/2020 as above Sell 118,249 22,850
-		 22,850
16/06/2020 as above Sell 253,539 49,068
-		 49,068
16/06/2020 as above Sell 433,850 82,951
-		 82,951
16/06/2020 as above Sell 408,235 78,886
-		 78,886
16/06/2020 as above Sell 24,187 4,681
-		 4,681
16/06/2020 as above Sell 41,381 7,912
-		 7,912
16/06/2020 as above Sell 38,942 7,525
-		 7,525
15/06/2020 as above Sell 97,496 19,082
-		 19,082
15/06/2020 as above Sell 107,954 21,129
-		 21,129
15/06/2020 as above Sell 51,691 10,117
-		 10,117
15/06/2020 as above Sell 178,877 35,010
-		 35,010
15/06/2020 as above Sell 17,070 3,341
-		 3,341
27/05/2020 as above Sell 68,076 14,503
-		 14,503
27/05/2020 as above Sell 76,783 16,358
-		 16,358
27/05/2020 as above Sell 36,810 7,842
-		 7,842
27/05/2020 as above Sell 127,350 27,131
-		 27,131
27/05/2020 as above Sell 12,171 2,593
-		 2,593
26/05/2020 as above Sell 83,355 18,805
-		 18,805
26/05/2020 as above Sell 94,015 21,210
-		 21,210
26/05/2020 as above Sell 45,071 10,168
-		 10,168
26/05/2020 as above Sell 155,921 35,176
-		 35,176
26/05/2020 as above Sell 14,902 3,362
-		 3,362
25/05/2020 as above Sell 100,723 23,054
-		 23,054
25/05/2020 as above Sell 113,607 26,003
-		 26,003
25/05/2020 as above Sell 54,460 12,465
-		 12,465
25/05/2020 as above Sell 188,413 43,125
-		 43,125
25/05/2020 as above Sell 18,009 4,122
-		 4,122
22/05/2020 as above Sell 258,754 59,286
-		 59,286
22/05/2020 as above Sell 292,561 67,032
-		 67,032
22/05/2020 as above Sell 140,275 32,140
-		 32,140
22/05/2020 as above Sell 485,337 111,201
-		 111,201
22/05/2020 as above Sell 46,264 10,600
-		 10,600
21/05/2020 as above Sell 418,598 96,033
-		 96,033
21/05/2020 as above Sell 473,294 108,581
-		 108,581
21/05/2020 as above Sell 226,933 52,062
-		 52,062
21/05/2020 as above Sell 785,138 180,123
-		 180,123
21/05/2020 as above Sell 74,847 17,171
-		 17,171
20/05/2020 as above Sell 68,184 15,449
-		 15,449
20/05/2020 as above Sell 77,095 17,468
-		 17,468
20/05/2020 as above Sell 36,963 8,375
-		 8,375
20/05/2020 as above Sell 127,890 28,977
-		 28,977
20/05/2020 as above Sell 12,190 2,762
-		 2,762
19/05/2020 as above Sell 204,176 47,629
-		 47,629
19/05/2020 as above Sell 231,882 54,092
-		 54,092
19/05/2020 as above Sell 111,268 25,956
-		 25,956
19/05/2020 as above Sell 384,637 89,726
-		 89,726
19/05/2020 as above Sell 36,708 8,563
-		 8,563
18/05/2020 as above Sell 247,183 60,243
-		 60,243
18/05/2020 as above Sell 280,722 68,417
-		 68,417
18/05/2020 as above Sell 134,705 32,830
-		 32,830
18/05/2020 as above Sell 465,657 113,489
-		 113,489
18/05/2020 as above Sell 44,441 10,831
-		 10,831

Page 2 of 3

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
15/05/2020 as above Sell 21,190 5,157
-		 5,157
15/05/2020 as above Sell 24,066 5,857
-		 5,857
15/05/2020 as above Sell 11,546 2,810
-		 2,810
15/05/2020 as above Sell 39,922 9,716
-		 9,716
15/05/2020 as above Sell 3,809 927
-		 927
13/05/2020 as above Sell 2,124 518
-		 518
13/05/2020 as above Sell 2,411 588
-		 588
13/05/2020 as above Sell 1,156 282
-		 282
13/05/2020 as above Sell 4,002 976
-		 976
13/05/2020 as above Sell 381 93
-		 93
12/05/2020 as above Sell 42,328 10,313
-		 10,313
12/05/2020 as above Sell 48,070 11,712
-		 11,712
12/05/2020 as above Sell 23,066 5,620
-		 5,620
12/05/2020 as above Sell 79,742 19,429
-		 19,429
12/05/2020 as above Sell 7,609 1,854
-		 1,854
11/05/2020 as above Sell 36,814 8,891
-		 8,891
11/05/2020 as above Sell 41,808 10,097
-		 10,097
11/05/2020 as above Sell 20,061 4,845
-		 4,845
11/05/2020 as above Sell 69,355 16,750
-		 16,750
11/05/2020 as above Sell 6,621 1,599
-		 1,599
08/05/2020 as above Sell 89,519 21,737
-		 21,737
08/05/2020 as above Sell 101,664 24,686
-		 24,686
08/05/2020 as above Sell 48,781 11,845
-		 11,845
08/05/2020 as above Sell 168,636 40,948
-		 40,948
08/05/2020 as above Sell 16,094 3,908
-		 3,908
29/04/2020 as above Buy 830 212 212
29/04/2020 as above Buy 16,040 4,096 4,096
29/04/2020 as above Buy 18,350 4,686 4,686
29/04/2020 as above Buy 8,795 2,246 2,246
29/04/2020 as above Buy 30,314 7,741 7,741
29/04/2020 as above Buy 2,874 734 734
28/04/2020 as above Buy 1,929 495 495
28/04/2020 as above Buy 37,145 9,533 9,533
28/04/2020 as above Buy 42,499 10,907 10,907
28/04/2020 as above Buy 20,367 5,227 5,227
28/04/2020 as above Buy 70,211 18,019 18,019
28/04/2020 as above Buy 6,655 1,708 1,708
Total Number of Securities -3,494,339

Page 3 of 3

Annexure 2

�������������������������������������������������������������3�� Becoming a substantial holder

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Andrew Brown - Company Secretary of Challenger Limited�

04/09/20��

04/09/20��
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
AGRICULTURAL ASSET MANAGEMENT LIMITED 08953424 ENGLAND/WALES
APPIA EUROPE LIMITED 6490323 ENGLAND/WALES
APPIA FINANCE 2 LIMITED 6538054 ENGLAND/WALES
APPIA FINANCE LIMITED 6490331 ENGLAND/WALES
APPIA GROUP LIMITED 99865 JERSEY
APPIA INVESTMENTS LIMITED 6490313 ENGLAND/WALES
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 HOLDING VAGYONKEZELO KFT 01-09-879644 HUNGARY
CHALLENGER HOME LOAN CORPORATION PTY LTD 058 891 302 AUSTRALIA
CHALLENGER INVENTORY FINANCE SERVICING PTY LIMITED 107 706 810 AUSTRALIA
CHALLENGER INVESTMENT PARTNERS LIMITED 092 382 842 AUSTRALIA
CHALLENGER INVESTMENT SOLUTIONS MANAGEMENT PTY LTD 130 035 353 AUSTRALIA
CHALLENGER JAPAN HOLDINGS KABUSHIKI KAISHA 0100-01-182399 �����
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� 04/�9/20��

04/�9/20��
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

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

Andrew Brown - Company Secretary of Challenger Limited�

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04/�9/20��
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

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Andrew Brown - Company Secretary of Challenger Limited�

04/�9/20��

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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
STRUCTURED CREDIT RESEARCH LLP OC328062 ENGLAND/WALES
TEMPO ASSET MANAGEMENT PTY LTDTHE 167 321 637 AUSTRALIA
LIBERTY GROUP CONSORTIUM PTY LTDTLG 082 564 289 AUSTRALIA
SERVICES PTY LIMITED 092 500 608 AUSTRALIA
TLGH PTY LIMITED 092 927 467 AUSTRALIA
TRE DATA CENTRES CANBERRA PTY LTDUS 141 881 227 AUSTRALIA
LLC HOLDINGS PTY LTD 130 888 292 AUSTRALIA
US LLC INVESTMENTS LLC 36-4811214 UNITED STATES
WATERFORD COUNTY PTY LIMITED 122 853 089 AUSTRALIA
WAVESTONE CAPITAL PTY LIMITED 120 179 419 AUSTRALIA
WELCOME BREAK CAYMAN LIMITED FC027450 CAYMAN ISLANDS
WELCOME BREAK GROUP HOLDINGS LIMITED FC027451 CAYMAN ISLANDS
WELCOME BREAK GROUP LIMITED 03147949 ENGLAND/WALES
WELCOME BREAK HOLDINGS (1) LIMITED 04099287 ENGLAND/WALES
WELCOME BREAK HOLDINGS (2) LIMITED 04379574 ENGLAND/WALES
WELCOME BREAK HOLDINGS LIMITED 03290817 CAYMAN ISLANDS
WELCOME BREAK LIMITED 01735476 ENGLAND/WALES
WELCOME BREAK NO.1 LIMITED 08331837 ENGLAND/WALES
WELCOME BREAK NO.2 LIMITED 08331870 ENGLAND/WALES
WELCOME BREAK NO.3 LIMITED 08331918 ENGLAND/WALES
WELCOME BREAK SERVICES LIMITED 04099292 ENGLAND/WALES
WYETREE FUNDS PLC 520464 IRELAND
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