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CHALLENGER LIMITED Major Shareholding Notification 2020

May 28, 2020

64641_rns_2020-05-28_2d3a5fb5-948a-4af2-8825-775f786eeafe.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

29 May 2020

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

By electronic lodgement

Dear Sir/Madam

Re: Notice of change of interests of substantial holder – Orora Limited (ORA)

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

Yours faithfully

==> picture [157 x 51] intentionally omitted <==

Andrew Brown Company Secretary

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 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To
Company Name/Scheme		 Orora Limited
ACN/ARSN 004 275 165
1. Details of substantial holder(1)
Name Challenger Limited(and its entities listed in Annexure 2)
ACN/ARSN (if applicable) 106 842 371
27/05/2020
There was a change in the interests of the substantial holder on
The previous notice was given to the company on 28/02/2020
The previous notice was dated 28/02/2020

2. Previous and present voting power

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

Classof securities (4) Previous notice Previous notice Present notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary Fully Paid 85,173,125 7.06% 71,916,492 5.96%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevant
interest changed		 Nature of change (6) Consideration given in
relation to change (7)		 Class and number of
securities affected		 Person's votes
affected
Refer
Annexure 1		 Challenger Limited
(and its entities
listed in Annexure 2)		 Refer
Annexure 1		 Refer
Annexure 1		 Refer
Annexure 1		 Refer
Annexure 1

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant interest Registered holder of Person entitled to be **Nature of relevant interest (6) ** Class and number of Person's votes
securities registered as holder securities
(8)
Challenger Limited J P Morgan J P Morgan Ordinary Fully Paid 17,798,741 17,798,741
(and its entities Nominees Australia Nominees securities (Ordinary Fully
listed in Annexure 2) Limited Australia Limited purchased and sold on Paid)
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).
Challenger Limited National Nominees National As above 8,951,237 8,951,237
(and its entities Limited Nominees (Ordinary Fully
listed in Annexure 2) Limited Paid)
Challenger Limited HSBC Custody HSBC Custody As above 27,176,626 27,176,626
(and its entities Nominees (Australia) Nominees (Ordinary Fully
listed in Annexure 2) Limited (Australia) Paid)
Limited
Challenger Limited BNP Paribas BNP Paribas As above 2,281,136 2,281,136
(and its entities Nominees Pty Nominees Pty (Ordinary Fully
listed in Annexure 2) Limited Limited Paid)
Challenger Limited
(and its entities
listed in Annexure 2)		 Citicorp Nominees
Pty Limited		 Citicorp
Nominees Pty
Limited		 As above 14,075,049
(Ordinary Fully
Paid)		 14,075,049
Challenger Limited
(and its entities
listed in Annexure 2)		 UBS Nominees Pty
Limited		 UBS Nominees
Pty Limited		 As above 1,633,703
(Ordinary Fully
Paid)		 1,633,703

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

==> picture [449 x 224] intentionally omitted <==

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Name and ACN/ARSN (if applicable) Nature of association
N/A N/A
6. Addresses
The addresses of persons named in this form are as follows:
Name Address
Challenger Limited (and its entities Level 2, 5 Martin Place, Sydney NSW 2000
listed in Annexure 2)
Signature
print name n Andrew Brown Capacity Company Secretary
sign here date 29/05/2020
DIRECTIONS
----- End of picture text -----

(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.

  • (2) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

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

(6) Include details of:

  • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

  • (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".

  • (9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure 1 consists of 3 pages and is referred to in Form 604 signed by me and dated 29/05/2020

[Insert Signature Here]

Andrew Brown Company Secretary of Challenger Limited

Transactions:

Company Name/Scheme: Orora Limited (ORA) As at: 27/05/2020 Class of security: Ordinary Fully Paid

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
27/02/2020 Challenger Limited (and its
entities listed in Annexure 2)		 Buy 328,355.31 119,934 119,934
27/02/2020 as above Buy 355,204.91 129,741 129,741
27/02/2020 as above Buy 227,136.10 82,963 82,963
27/02/2020 as above Buy 546,900.19 199,759 199,759
27/02/2020 as above Buy 310,636.26 113,462 113,462
27/02/2020 as above Buy 142,833.76 52,171 52,171
27/02/2020 as above Buy 581,533.36 212,409 212,409
27/02/2020 as above Buy 61,751.08 22,555 22,555
27/02/2020 as above Buy 27,922.82 10,199 10,199
27/02/2020 as above Buy 429,306.20 156,807 156,807
28/02/2020 as above Buy 1,795,067.82 657,534 657,534
28/02/2020 as above Buy 752,048.56 278,454 278,454
28/02/2020 as above Buy 542,801.38 200,978 200,978
28/02/2020 as above Buy 85,210.24 31,550 31,550
28/02/2020 as above Buy 1,039,494.71 384,884 384,884
28/02/2020 as above Buy 1,102,593.50 408,247 408,247
28/02/2020 as above Buy 1,311,573.30 485,624 485,624
28/02/2020 as above Buy 566,530.61 209,764 209,764
28/02/2020 as above Buy 291,489.24 107,927 107,927
28/02/2020 as above Buy 366,722.73 135,783 135,783
28/02/2020 as above Buy 693,535.73 256,789 256,789
03/03/2020 as above Sell 170,258.68 62,715
-		 62,715
04/03/2020 as above Buy 1,183,688.00 440,000 440,000
04/03/2020 as above Sell 59,045.50 21,950
-		 21,950
13/03/2020 as above Buy 518,069.31 211,138 211,138
13/03/2020 as above Buy 877,873.11 355,659 355,659
13/03/2020 as above Buy 578,423.89 234,341 234,341
13/03/2020 as above Buy 501,210.03 197,677 197,677
20/03/2020 as above Buy 2,595,000.00 1,000,000 1,000,000
23/03/2020 as above Sell 809,726.18 344,667
-		 344,667
23/03/2020 as above Sell 41,197.32 17,536
-		 17,536
23/03/2020 as above Sell 893,748.90 380,432
-		 380,432
23/03/2020 as above Sell 632,372.83 269,175
-		 269,175
23/03/2020 as above Sell 334,225.51 142,266
-		 142,266
23/03/2020 as above Sell 211,566.21 90,055
-		 90,055
23/03/2020 as above Sell 483,648.04 205,869
-		 205,869
24/03/2020 as above Sell 767,070.70 322,028
-		 322,028
24/03/2020 as above Sell 38,831.36 16,302
-		 16,302
24/03/2020 as above Sell 847,053.49 355,606
-		 355,606
24/03/2020 as above Sell 595,009.31 249,794
-		 249,794
24/03/2020 as above Sell 314,595.50 132,072
-		 132,072
24/03/2020 as above Sell 198,801.72 83,460
-		 83,460
24/03/2020 as above Sell 454,337.92 190,738
-		 190,738
25/03/2020 as above Sell 173,787.18 71,485
-		 71,485
25/03/2020 as above Sell 21,294.00 8,759
-		 8,759
25/03/2020 as above Sell 101,875.25 41,905
-		 41,905
25/03/2020 as above Sell 464,624.54 191,117
-		 191,117
25/03/2020 as above Sell 328,706.60 135,209
-		 135,209
25/03/2020 as above Sell 423,696.97 174,282
-		 174,282
25/03/2020 as above Sell 251,438.95 103,426
-		 103,426
25/03/2020 as above Sell 109,015.39 44,842
-		 44,842
25/03/2020 as above Sell 249,780.94 102,744
-		 102,744
25/03/2020 as above Sell 271,074.94 111,503
-		 111,503

Page 1 of 3

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
27/03/2020 as above Sell 207,594.29 84,227
-		 84,227
27/03/2020 as above Sell 130,126.30 52,796
-		 52,796
27/03/2020 as above Sell 296,565.03 120,325
-		 120,325
27/03/2020 as above Sell 504,159.31 204,552
-		 204,552
27/03/2020 as above Sell 25,420.92 10,314
-		 10,314
27/03/2020 as above Sell 553,786.05 224,687
-		 224,687
27/03/2020 as above Sell 392,646.43 159,308
-		 159,308
27/03/2020 as above Sell 212,139.00 87,300
-		 87,300
30/03/2020 as above Buy 54,861.83 21,950 21,950
31/03/2020 as above Buy 541,324.96 223,688 223,688
01/04/2020 as above Sell 384,521.20 152,800
-		 152,800
01/04/2020 as above Buy 1,263,750.00 500,000 500,000
02/04/2020 as above Buy 1,098.64 443 443
02/04/2020 as above Buy 783.68 316 316
02/04/2020 as above Buy 3,742.32 1,509 1,509
02/04/2020 as above Buy 637.36 257 257
02/04/2020 as above Buy 5,522.96 2,227 2,227
02/04/2020 as above Buy 3,615.84 1,458 1,458
02/04/2020 as above Buy 5,956.96 2,402 2,402
02/04/2020 as above Buy 13,215.92 5,329 5,329
02/04/2020 as above Buy 5,017.04 2,023 2,023
02/04/2020 as above Buy 3,400.08 1,371 1,371
02/04/2020 as above Buy 3,960.56 1,597 1,597
03/04/2020 as above Sell 827,016.00 340,000
-		 340,000
20/04/2020 as above Sell 252,022.17 99,791
-		 99,791
20/04/2020 as above Sell 429,837.57 170,199
-		 170,199
20/04/2020 as above Sell 21,683.94 8,586
-		 8,586
20/04/2020 as above Sell 272,743.90 107,996
-		 107,996
20/04/2020 as above Sell 475,857.24 188,421
-		 188,421
20/04/2020 as above Sell 336,351.14 133,182
-		 133,182
20/04/2020 as above Sell 177,815.40 70,408
-		 70,408
20/04/2020 as above Sell 102,638.85 40,641
-		 40,641
20/04/2020 as above Sell 111,796.31 44,267
-		 44,267
20/04/2020 as above Sell 256,360.98 101,509
-		 101,509
20/04/2020 as above Sell 9,380.89 3,670
-		 3,670
20/04/2020 as above Sell 15,998.63 6,259
-		 6,259
20/04/2020 as above Sell 807.73 316
-		 316
20/04/2020 as above Sell 10,152.83 3,972
-		 3,972
20/04/2020 as above Sell 17,708.66 6,928
-		 6,928
20/04/2020 as above Sell 12,519.78 4,898
-		 4,898
20/04/2020 as above Sell 6,617.74 2,589
-		 2,589
20/04/2020 as above Sell 3,821.37 1,495
-		 1,495
20/04/2020 as above Sell 4,161.33 1,628
-		 1,628
20/04/2020 as above Sell 9,541.92 3,733
-		 3,733
21/04/2020 as above Sell 251,216.97 103,407
-		 103,407
21/04/2020 as above Sell 428,220.62 176,266
-		 176,266
21/04/2020 as above Sell 21,752.85 8,954
-		 8,954
21/04/2020 as above Sell 271,871.72 111,909
-		 111,909
21/04/2020 as above Sell 474,398.66 195,274
-		 195,274
21/04/2020 as above Sell 335,164.88 137,962
-		 137,962
21/04/2020 as above Sell 177,164.00 72,925
-		 72,925
21/04/2020 as above Sell 102,404.07 42,152
-		 42,152
21/04/2020 as above Sell 111,511.89 45,901
-		 45,901
21/04/2020 as above Sell 255,694.35 105,250
-		 105,250
21/04/2020 as above Sell 450,326.61 182,481
-		 182,481
21/04/2020 as above Sell 767,626.46 311,057
-		 311,057
21/04/2020 as above Sell 38,993.71 15,801
-		 15,801
21/04/2020 as above Sell 487,348.55 197,483
-		 197,483
21/04/2020 as above Sell 850,398.94 344,598
-		 344,598
21/04/2020 as above Sell 600,810.59 243,460
-		 243,460
21/04/2020 as above Sell 317,578.71 128,689
-		 128,689
21/04/2020 as above Sell 183,564.84 74,384
-		 74,384
21/04/2020 as above Sell 199,894.27 81,001
-		 81,001
21/04/2020 as above Sell 458,349.43 185,732
-		 185,732
22/04/2020 as above Sell 114,976.10 47,000
-		 47,000
30/04/2020 as above Sell 349,607.41 136,838
-		 136,838
04/05/2020 as above Sell 121,683.85 48,991
-		 48,991
04/05/2020 as above Sell 774,349.49 311,760
-		 311,760
04/05/2020 as above Sell 1,281,762.51 516,049
-		 516,049
04/05/2020 as above Sell 679,840.90 273,710
-		 273,710
04/05/2020 as above Sell 371,303.26 149,490
-		 149,490
05/05/2020 as above Sell 105,986.40 43,000
-		 43,000
08/05/2020 as above Buy 4,463,136.19 1,867,421 1,867,421

Page 2 of 3

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
08/05/2020 as above Sell 4,463,136.19 1,867,421
-		 1,867,421
11/05/2020 as above Sell 500,445.96 207,224
-		 207,224
11/05/2020 as above Sell 357,159.18 147,892
-		 147,892
11/05/2020 as above Sell 2,716,167.41 1,124,707
-		 1,124,707
11/05/2020 as above Sell 1,550,359.97 641,971
-		 641,971
11/05/2020 as above Sell 1,648,877.48 682,765
-		 682,765
11/05/2020 as above Sell 6,024,835.74 2,494,756
-		 2,494,756
11/05/2020 as above Sell 2,286,780.41 946,907
-		 946,907
11/05/2020 as above Sell 2,517,350.12 1,042,381
-		 1,042,381
11/05/2020 as above Sell 290,251.61 120,187
-		 120,187
11/05/2020 as above Sell 1,705,905.29 706,379
-		 706,379
11/05/2020 as above Sell 1,805,738.97 747,718
-		 747,718
12/05/2020 as above Buy 1,359,324.60 554,600 554,600
15/05/2020 as above Sell 20,812.92 8,177
-		 8,177
15/05/2020 as above Sell 106,452.08 41,823
-		 41,823
25/05/2020 as above Sell 14,689.76 5,727
-		 5,727
25/05/2020 as above Sell 10,483.16 4,087
-		 4,087
25/05/2020 as above Sell 79,722.77 31,081
-		 31,081
25/05/2020 as above Sell 45,505.67 17,741
-		 17,741
25/05/2020 as above Sell 48,396.42 18,868
-		 18,868
25/05/2020 as above Sell 176,831.10 68,940
-		 68,940
25/05/2020 as above Sell 67,118.36 26,167
-		 26,167
25/05/2020 as above Sell 73,887.39 28,806
-		 28,806
25/05/2020 as above Sell 8,518.37 3,321
-		 3,321
25/05/2020 as above Sell 50,071.37 19,521
-		 19,521
25/05/2020 as above Sell 53,000.60 20,663
-		 20,663
26/05/2020 as above Sell 12,783.61 5,002
-		 5,002
26/05/2020 as above Sell 9,123.85 3,570
-		 3,570
26/05/2020 as above Sell 69,377.03 27,146
-		 27,146
26/05/2020 as above Sell 39,600.57 15,495
-		 15,495
26/05/2020 as above Sell 42,115.38 16,479
-		 16,479
26/05/2020 as above Sell 153,894.03 60,216
-		 60,216
26/05/2020 as above Sell 58,410.52 22,855
-		 22,855
26/05/2020 as above Sell 64,298.86 25,159
-		 25,159
26/05/2020 as above Sell 7,414.09 2,901
-		 2,901
26/05/2020 as above Sell 43,572.13 17,049
-		 17,049
26/05/2020 as above Sell 46,122.72 18,047
-		 18,047
27/05/2020 as above Sell 30,092.68 11,981
-		 11,981
27/05/2020 as above Sell 21,477.55 8,551
-		 8,551
27/05/2020 as above Sell 163,330.83 65,028
-		 65,028
27/05/2020 as above Sell 93,226.77 37,117
-		 37,117
27/05/2020 as above Sell 99,151.87 39,476
-		 39,476
27/05/2020 as above Sell 362,285.10 144,239
-		 144,239
27/05/2020 as above Sell 137,510.55 54,748
-		 54,748
27/05/2020 as above Sell 151,375.14 60,268
-		 60,268
27/05/2020 as above Sell 17,453.80 6,949
-		 6,949
27/05/2020 as above Sell 102,580.34 40,841
-		 40,841
27/05/2020 as above Sell 108,583.30 43,231
-		 43,231
27/05/2020 as above Sell 30,092.68 11,981
-		 11,981
27/05/2020 as above Sell 21,477.55 8,551
-		 8,551
27/05/2020 as above Sell 163,330.83 65,028
-		 65,028
27/05/2020 as above Sell 93,226.77 37,117
-		 37,117
27/05/2020 as above Sell 99,151.87 39,476
-		 39,476
27/05/2020 as above Sell 362,287.61 144,240
-		 144,240
27/05/2020 as above Sell 137,510.55 54,748
-		 54,748
27/05/2020 as above Sell 151,375.14 60,268
-		 60,268
27/05/2020 as above Sell 17,453.80 6,949
-		 6,949
27/05/2020 as above Sell 102,580.34 40,841
-		 40,841
27/05/2020 as above Sell 108,583.30 43,231
-		 43,231
27/05/2020 as above Sell 16,283.35 6,483
-		 6,483
27/05/2020 as above Sell 11,621.64 4,627
-		 4,627
27/05/2020 as above Sell 88,389.23 35,191
-		 35,191
27/05/2020 as above Sell 50,450.01 20,086
-		 20,086
27/05/2020 as above Sell 53,657.45 21,363
-		 21,363
27/05/2020 as above Sell 196,055.77 78,057
-		 78,057
27/05/2020 as above Sell 74,416.65 29,628
-		 29,628
27/05/2020 as above Sell 81,919.10 32,615
-		 32,615
27/05/2020 as above Sell 9,446.50 3,761
-		 3,761
27/05/2020 as above Sell 55,513.59 22,102
-		 22,102
27/05/2020 as above Sell 58,758.71 23,394
-		 23,394
Total Number of Securities -13,256,633

Page 3 of 3

Annexure 2

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

Andrew Brown - Company Secretary of Challenger Limited�

29/05/20��

29/05/20��
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

������������������������������������������������������������04 - change of interest

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Andrew Brown - Company Secretary of Challenger Limited�

29/�5/20��

29/�5/20��
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

�������������������������������������������������������������4���change of interest

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

Andrew Brown - Company Secretary of Challenger Limited�

29/�5/20��

29/�5/20��
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

�������������������������������������������������������������4 ��change of interest

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

Andrew Brown - Company Secretary of Challenger Limited� 29/�5/20��

29/�5/20��
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
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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