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CHALLENGER LIMITED Major Shareholding Notification 2021

Dec 6, 2021

64641_rns_2021-12-06_b22dd491-0890-463f-8574-4e470d0cd97d.pdf

Major Shareholding Notification

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==> 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

7 December 2021

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

By electronic lodgement

Dear Sir/Madam

Re: Notice of change of interests of substantial holder – IRESS Limited (IRE)

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

Yours faithfully

==> picture [169 x 71] intentionally omitted <==

Linda Matthews 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		 IRESS Limited
ACN/ARSN 060 313 359
1. Details of substantial holder(1)
Name Challenger Limited (and its entities listed in Annexure 2)
ACN/ARSN (if applicable) 106 842 371
There was a change in the interests of the substantial holder on 26/11/2021
The previous notice was given to the company on 12/05/2021
The previous notice was dated 12/05/2021

2. Previous and present voting power

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

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

l holder on		 26/11/2021
12/05/2021
12/05/2021
Date of change
Refer
Annexure 1
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of relevant
interest
Challenger Limited (and
its entities listed in
Annexure 2)
Challenger Limited (and
its entities listed in
Annexure 2)
Citicorp Nominees
Pty Limited
Citicorp
Nominees Pty
Limited
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).
4,198,341
(Ordinary Fully
Paid)
4,198,341
J. P. Morgan
Nominees
Australia Pty
Limited
J. P. Morgan
Nominees
Australia Pty
Limited
As above
1,779,880
(Ordinary Fully
Paid)
1,779,880
4. Present relevant interests
Registered holder of
securities
Person entitled to be
registered as holder
(8)
Nature of relevant interest (6) Class and number of
securities
Person's votes
Challenger
Limited (and its
entities listed in
Annexure 2)
Refer
Annexure 1
Refer
Annexure 1
Refer
Annexure 1
Refer
Annexure 1
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company
or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
Person whose relevant
interest changed
Nature of change (6)
Consideration given in
relation to change (7)
Class and number of
securities affected
Person's votes
affected
Person's votes
Voting power (5)
Ordinary Fully Paid
15,627,020
8.07%
13,327,919
7.01%
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2)
had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
Classof securities (4)
Previous notice
Present notice
Person's votes
Voting power (5)
Classof securities (4) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary Fully Paid 15,627,020 8.07% 13,327,919 7.01%
3. Changes in relevant interests
Particulars of each change in, or change in t
or scheme, since the substantial holder was		 he nature of, a relevant interest of the substantial holder or an associate in voting securities of the company
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
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
4. Present relevant interests
Holder of relevant
interest		 Registered holder of
securities		 Person entitled to be
registered as holder
(8)		 **Nature of relevant interest (6) ** Class and number of
securities		 Person's votes
Challenger Limited (and
its entities listed in
Annexure 2)		 Citicorp Nominees
Pty Limited
Citicorp
Nominees Pty
Limited		 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).
4,198,341
(Ordinary Fully
Paid)		 4,198,341
Challenger Limited (and
its entities listed in
Annexure 2)		 J. P. Morgan
Nominees
Australia Pty
Limited		 J. P. Morgan
Nominees
Australia Pty
Limited		 As above 1,779,880
(Ordinary Fully
Paid)		 1,779,880
Challenger Limited (and
its entities listed in
Annexure 2)		 HSBC Custody
Nominees
(Australia) Limited		 HSBC Custody
Nominees
(Australia)
Limited		 As above 6,538,337
(Ordinary Fully
Paid)		 6,538,337
Challenger Limited (and
its entities listed in
Annexure 2)		 National
Nominees Limited		 National
Nominees
Limited		 As above 811,361
(Ordinary Fully
Paid)		 811,361

5. Changes in association

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

Name and ACN/ARSN(if applicable) Nature of association
N/A N/A
6. Addresses
The addresses of persons named in this form are as follows:
Name Address
Challenger Limited (and its entities Level 2, 5 Martin Place, Sydney NSW 2000
listed in Annexure 2)
Signature
print name Linda Matthews Capacity Company Secretary
sign here date 07/12/2021
DIRECTIONS

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

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

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

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

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

(6) Include details of:

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

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

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

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

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

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

Annexure 1 consists of 4 pages and is referred to in Form 604 signed by me and dated 07/12/2021

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Linda Matthews Company Secretary of Challenger Limited

Transactions: Company Name/Scheme: IRESS Limited (IRE) As at: 26/11/2021 Class of security: Ordinary Fully Paid

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
13/05/2021 Challenger Limited (and its
entities listed in Annexure 2)		 Sell 34,375 ‐3,436 3,436
13/05/2021 As above Sell 141,255 ‐14,179 14,179
13/05/2021 As above Sell 39,798 ‐3,978 3,978
13/05/2021 As above Sell 163,551 ‐16,417 16,417
13/05/2021 As above Sell 3,622 ‐362 362
13/05/2021 As above Sell 14,864 ‐1,492 1,492
13/05/2021 As above Sell 18,628 ‐1,862 1,862
13/05/2021 As above Sell 76,550 ‐7,684 7,684
13/05/2021 As above Sell 88,169 ‐8,813 8,813
13/05/2021 As above Sell 362,349 ‐36,372 36,372
13/05/2021 As above Sell 17,418 ‐1,741 1,741
13/05/2021 As above Sell 71,589 ‐7,186 7,186
13/05/2021 As above Sell 81,266 ‐8,123 8,123
13/05/2021 As above Sell 333,996 ‐33,526 33,526
13/05/2021 As above Sell 11,255 ‐1,125 1,125
13/05/2021 As above Sell 46,255 ‐4,643 4,643
13/05/2021 As above Sell 31,154 ‐3,114 3,114
13/05/2021 As above Sell 128,035 ‐12,852 12,852
13/05/2021 As above Sell 31,954 ‐3,194 3,194
13/05/2021 As above Sell 131,343 ‐13,184 13,184
13/05/2021 As above Sell 26,131 ‐2,612 2,612
13/05/2021 As above Sell 107,384 ‐10,779 10,779
13/05/2021 As above Sell 28,413 ‐2,840 2,840
13/05/2021 As above Sell 116,748 ‐11,719 11,719
10/06/2021 As above Sell 88,416 ‐7,280 7,280
10/06/2021 As above Sell 82,490 ‐6,792 6,792
10/06/2021 As above Sell 8,198 ‐675 675
10/06/2021 As above Sell 41,476 ‐3,415 3,415
10/06/2021 As above Sell 182,772 ‐15,049 15,049
10/06/2021 As above Sell 38,281 ‐3,152 3,152
10/06/2021 As above Sell 160,886 ‐13,247 13,247
10/06/2021 As above Sell 33,265 ‐2,739 2,739
10/06/2021 As above Sell 88,878 ‐7,318 7,318
10/06/2021 As above Sell 86,595 ‐7,130 7,130
10/06/2021 As above Sell 77,935 ‐6,417 6,417
10/06/2021 As above Sell 59,244 ‐4,878 4,878
09/07/2021 As above Buy 1,124,385 89,676 89,676
09/07/2021 As above Sell - Transfer 2,079,995 ‐165,079 165,079
09/07/2021 As above Sell - Transfer 780,003 ‐61,905 61,905
12/07/2021 As above Sell 1,247,981 ‐99,679 99,679
12/07/2021 As above Sell 3,046,729 ‐243,349 243,349
12/07/2021 As above Sell 3,104,309 ‐247,948 247,948

Page 1 of 4

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
12/07/2021 As above Sell 2,745,060 ‐219,254 219,254
28/07/2021 As above Buy- Transfer 10,035,835 802,225 802,225
29/07/2021 As above Buy 118,823 8,506 8,506
29/07/2021 As above Buy 187,887 13,450 13,450
29/07/2021 As above Buy 102,088 7,308 7,308
29/07/2021 As above Buy 11,581 829 829
29/07/2021 As above Buy 58,336 4,176 4,176
29/07/2021 As above Buy 256,951 18,394 18,394
29/07/2021 As above Buy 53,614 3,838 3,838
29/07/2021 As above Buy 226,484 16,213 16,213
29/07/2021 As above Buy 46,322 3,316 3,316
29/07/2021 As above Buy 124,397 8,905 8,905
29/07/2021 As above Buy 116,672 8,352 8,352
29/07/2021 As above Buy 108,961 7,800 7,800
29/07/2021 As above Buy 78,074 5,589 5,589
30/07/2021 As above Buy 260,289 18,604 18,604
30/07/2021 As above Buy 411,573 29,417 29,417
30/07/2021 As above Buy 223,646 15,985 15,985
30/07/2021 As above Buy 25,366 1,813 1,813
30/07/2021 As above Buy 127,794 9,134 9,134
30/07/2021 As above Buy 562,872 40,231 40,231
30/07/2021 As above Buy 117,468 8,396 8,396
30/07/2021 As above Buy 496,149 35,462 35,462
30/07/2021 As above Buy 101,491 7,254 7,254
30/07/2021 As above Buy 272,503 19,477 19,477
30/07/2021 As above Buy 255,602 18,269 18,269
30/07/2021 As above Buy 238,672 17,059 17,059
30/07/2021 As above Buy 171,012 12,223 12,223
11/08/2021 As above Sell 1,065,718 ‐70,575 70,575
11/08/2021 As above Sell 1,105,402 ‐73,203 73,203
11/08/2021 As above Sell 904,173 ‐59,877 59,877
11/08/2021 As above Sell 102,034 ‐6,757 6,757
11/08/2021 As above Sell 517,268 ‐34,255 34,255
11/08/2021 As above Sell 2,274,603 ‐150,631 150,631
11/08/2021 As above Sell 476,179 ‐31,534 31,534
11/08/2021 As above Sell 2,006,736 ‐132,892 132,892
11/08/2021 As above Sell 273,515 ‐18,113 18,113
11/08/2021 As above Sell 731,272 ‐48,427 48,427
11/08/2021 As above Sell 687,329 ‐45,517 45,517
11/08/2021 As above Sell 640,563 ‐42,420 42,420
11/08/2021 As above Sell 691,588 ‐45,799 45,799
12/08/2021 As above Sell 2,318 ‐152 152
12/08/2021 As above Sell 1,800 ‐118 118
12/08/2021 As above Sell 1,967 ‐129 129
12/08/2021 As above Sell 214 ‐14 14
12/08/2021 As above Sell 1,129 ‐74 74
12/08/2021 As above Sell 4,956 ‐325 325
12/08/2021 As above Sell 1,037 ‐68 68
12/08/2021 As above Sell 4,346 ‐285 285
12/08/2021 As above Sell 442 ‐29 29
12/08/2021 As above Sell 1,190 ‐78 78
12/08/2021 As above Sell 1,113 ‐73 73
12/08/2021 As above Sell 1,037 ‐68 68
12/08/2021 As above Sell 1,495 ‐98 98
27/08/2021 As above Sell 1,324,846 ‐89,676 89,676
01/09/2021 As above Sell 318,332 ‐21,968 21,968
01/09/2021 As above Sell 380,265 ‐26,242 26,242
01/09/2021 As above Sell 82,988 ‐5,727 5,727

Page 2 of 4

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
01/09/2021 As above Sell 718,420 ‐49,578 49,578
01/09/2021 As above Sell 240,299 ‐16,583 16,583
10/09/2021 As above Buy 1,044,632 76,998 76,998
10/09/2021 As above Buy 292,111 21,531 21,531
10/09/2021 As above Buy 223,462 16,471 16,471
22/09/2021 As above Sell - Transfer 1,370,041 ‐116,798 116,798
29/09/2021 As above Sell - Transfer 566,009 ‐49,261 49,261
30/09/2021 As above Sell - Transfer 5,147,712 ‐446,850 446,850
06/10/2021 As above Buy 559,280 50,161 50,161
06/10/2021 As above Buy 138,446 12,417 12,417
06/10/2021 As above Buy 367,628 32,972 32,972
06/10/2021 As above Buy 294,910 26,450 26,450
07/10/2021 As above Buy 560,597 50,163 50,163
07/10/2021 As above Buy 138,755 12,416 12,416
07/10/2021 As above Buy 368,467 32,971 32,971
07/10/2021 As above Buy 295,592 26,450 26,450
08/10/2021 As above Buy 382,275 33,323 33,323
08/10/2021 As above Buy 343,669 30,014 30,014
08/10/2021 As above Buy 94,619 8,248 8,248
08/10/2021 As above Buy 85,076 7,430 7,430
08/10/2021 As above Buy 251,278 21,904 21,904
08/10/2021 As above Buy 225,903 19,729 19,729
08/10/2021 As above Buy 201,582 17,572 17,572
08/10/2021 As above Buy 181,224 15,827 15,827
18/10/2021 As above Sell - Transfer 2,553,074 216,179
-		 216,179
28/10/2021 As above Sell 144,985 11,974
-		 11,974
28/10/2021 As above Sell 128,106 10,580
-		 10,580
28/10/2021 As above Sell 215,491 17,797
-		 17,797
28/10/2021 As above Sell 4,964 410
-		 410
28/10/2021 As above Sell 28,794 2,378
-		 2,378
28/10/2021 As above Sell 355,536 29,363
-		 29,363
28/10/2021 As above Sell 73,485 6,069
-		 6,069
28/10/2021 As above Sell 400,216 33,053
-		 33,053
28/10/2021 As above Sell 13,900 1,148
-		 1,148
28/10/2021 As above Sell 71,500 5,905
-		 5,905
28/10/2021 As above Sell 61,571 5,085
-		 5,085
28/10/2021 As above Sell 165,847 13,697
-		 13,697
29/10/2021 As above Sell 1,787 147
-		 147
29/10/2021 As above Sell 1,581 130
-		 130
29/10/2021 As above Sell 2,651 218
-		 218
29/10/2021 As above Sell 61 5
-		 5
29/10/2021 As above Sell 353 29
-		 29
29/10/2021 As above Sell 4,389 361
-		 361
29/10/2021 As above Sell 900 74
-		 74
29/10/2021 As above Sell 4,948 407
-		 407
29/10/2021 As above Sell 170 14
-		 14
29/10/2021 As above Sell 875 72
-		 72
29/10/2021 As above Sell 754 62
-		 62
29/10/2021 As above Sell 2,043 168
-		 168
01/11/2021 As above Sell 30,467 2,479
-		 2,479
01/11/2021 As above Sell 26,915 2,190
-		 2,190
01/11/2021 As above Sell 45,289 3,685
-		 3,685
01/11/2021 As above Sell 1,045 85
-		 85
01/11/2021 As above Sell 6,059 493
-		 493
01/11/2021 As above Sell 74,675 6,076
-		 6,076
01/11/2021 As above Sell 15,449 1,257
-		 1,257
01/11/2021 As above Sell 84,064 6,840
-		 6,840
01/11/2021 As above Sell 2,925 238
-		 238
01/11/2021 As above Sell 15,031 1,223
-		 1,223
01/11/2021 As above Sell 12,941 1,053
-		 1,053
01/11/2021 As above Sell 34,842 2,835
-		 2,835
04/11/2021 As above Sell 570,267 46,912
-		 46,912
04/11/2021 As above Sell 1,027,895 83,312
-		 83,312
04/11/2021 As above Sell 401,492 33,028
-		 33,028
04/11/2021 As above Sell 723,692 58,656
-		 58,656
04/11/2021 As above Sell 191,872 15,784
-		 15,784

Page 3 of 4

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
04/11/2021 As above Sell 345,856 28,032
-		 28,032
22/11/2021 As above Sell - Transfer 1,804,572 146,475
-		 146,475
24/11/2021 As above Sell 192,749 15,800
-		 15,800
24/11/2021 As above Sell 313,522 25,700
-		 25,700
24/11/2021 As above Sell 63,436 5,200
-		 5,200
24/11/2021 As above Sell 391,598 32,100
-		 32,100
24/11/2021 As above Sell 103,694 8,500
-		 8,500
24/11/2021 As above Sell 96,374 7,900
-		 7,900
24/11/2021 As above Sell 154,931 12,700
-		 12,700
26/11/2021 As above Sell - Transfer 2,799,144 229,438
-		 229,438
Total Number of Securities -2,299,101

Page 4 of 4

Annexure 2

This is page 1 of 4 of Annexure 2 referred to in ASIC Form 604 - change of interest holder

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Linda Matthews - Company Secretary of Challenger Limited 07/12/2021

Company Name ACN / Country of
Company Number Incorporation
Challenger Limited 106842371 Australia
255 Finance Group Pty Ltd 628853056 Australia
255 Finance Investments Pty Ltd 164516401 Australia
255 Finance Pty Ltd 168112507 Australia
255 Finance Services Pty Ltd 168107355 Australia
Alphinity Investment Management Pty Ltd 140833709 Australia
Appia Europe Limited 6490323 United Kingdom
Appia Group Limited 99865 Jersey
Ardea Investment Management Pty Ltd 132902722 Australia
Ares Australia Management Pty Limited 636490732 Australia
Assetsecure Pty. Limited 110953618 Australia
Bentham Asset Management Pty Ltd 140833674 Australia
CDPG Australia Pty Limited 124498095 Australia
CDPG Luxembourg Holdings Sarl B127717 Luxembourg
CDPG Luxembourg II S.a.r.l B127580 Luxembourg
CDPG Luxembourg Sarl B127515 Luxembourg
CDPG Malta Limited C41110 Malta
Cescade Pty Limited 096097399 Australia
Challenger Direct Pty Ltd 006475501 Australia
Challenger Diversified Property Development Pty Limited 121624833 Australia
Challenger Emerging Market Infrastructure Fund Pte. Ltd 200804361D Singapore
Challenger Emerging Market Infrastructure Fund, L.P. Cayman Islands
Challenger Financial Services Pty Limited 087464131 Australia
Challenger FM 2 Holdings Pty Limited 080036657 Australia
Challenger Funds Management (Asia) Pte Ltd 202113533D Singapore
Challenger Funds Management Holdings Pty Limited 107728030 Australia
Challenger Group Holdings Limited 002993302 Australia
Challenger Group Pty Limited 003374196 Australia
Challenger Group Services Pty. Ltd. 085657307 Australia
Challenger Holdco2 Holdings Pty Ltd 646761275 Australia
Challenger Home Loan Corporation Pty Ltd 058891302 Australia
Challenger Inventory Finance Servicing Pty Limited 107706810 Australia
Challenger Investment Partners Limited 092382842 Australia
Challenger Investment Solutions Management Pty Ltd 130035353 Australia
Challenger Japan Holdings Kabushiki Kaisha 0100-01-182399 Japan
Challenger Japan Holdings Pty Limited 617208205 Australia
Challenger Japan Kabushiki Kaisha 0100-01-182920 Unknown

Annexure 2

This is page 2 of 4 of Annexure 2 referred to in ASIC Form 604 - change of interest holder

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Linda Matthews - Company Secretary of Challenger Limited 07/12/2021

Company Name ACN / Country of
Company Number Incorporation
Challenger Kabushiki Kaisha 0100-01-182872 Unknown
Challenger LBC Terminals Holding Company Limited C41149 Malta
Challenger Life CDI Nominees Pty Ltd 055293644 Australia
Challenger Life Company Holdings Pty Ltd 006381193 Australia
Challenger Life Company Limited 072486938 Australia
Challenger Life Debt Investments (Europe) Limited 7626067 United Kingdom
Challenger Life Fund Property Investments Pty Ltd 161212693 Australia
Challenger Life Investments UK Limited 6067787 United Kingdom
Challenger Life Nominees No.2 Pty Ltd 078627013 Australia
Challenger Life Nominees No.3 Pty Limited 151482147 Australia
Challenger Life Nominees Pty Ltd 091336793 Australia
Challenger Life Subsidiary Holdings Pty Limited 099742122 Australia
Challenger Managed Investments (International) Pty Limited 120871212 Australia
Challenger Management Services (UK) Limited 6393787 United Kingdom
Challenger Margin Lending Pty Ltd 091338822 Australia
Challenger MBK Emerging Market Infrastructure Fund GP Ltd WK-209744 Cayman Islands
Challenger Mortgage Management Pty Ltd 087271109 Australia
Challenger Non-conforming Finance Pty Ltd 107725486 Australia
Challenger Originator Finance Pty Ltd 095085466 Australia
Challenger Property Asset Management Pty Ltd 077569021 Australia
Challenger Retirement and Investment Services Limited 115534453 Australia
Challenger Securitisation Management Pty Ltd 100346898 Australia
Challenger Skybridge (Group) Holding Company Pty Ltd 130888327 Australia
Challenger Skybridge (Hastings) Holding Company Pty Ltd 130888274 Australia
Challenger Special Servicing Pty Ltd 107707415 Australia
Challenger Treasury Limited 093307996 Australia
Challenger Wholesale Finance Holdings Pty Limited 087284240 Australia
Challenger Wind Holdings Pty Limited 151496061 Australia
CLS US Holdings, LLC 5302598 United States
CPHIC Investments Pty Ltd 093340526 Australia
CSPP1 Maitland Pty Ltd 122460968 Australia
CSPP1 Mavis Court Pty Ltd 122461983 Australia
Eiger Capital Pty Limited 631838607 Australia
Fidante Partners (Guernsey) Limited 40288 Guernsey
Fidante Partners AAM Holdings Pty Limited 636490189 Australia
Fidante Partners Alphinity Holdings Pty Ltd 140716016 Australia
Fidante Partners Ardea Holdings Pty Ltd 133865853 Australia
Fidante Partners Arete Holdings Pty Ltd 143836373 Australia
Fidante Partners Avenir Capital Holdings Pty Ltd 616504502 Australia
Fidante Partners Bentham Holdings Pty Ltd 140715573 Australia
Fidante Partners Eiger Holdings Pty Limited 631837360 Australia
Fidante Partners Europe Limited 4040660 United Kingdom
Fidante Partners FME Holdings Limited 11410594 United Kingdom

Annexure 2

This is page 3 of 4 of Annexure 2 referred to in ASIC Form 604 - change of interest holder

==> picture [119 x 47] intentionally omitted <==

Linda Matthews - Company Secretary of Challenger Limited 07/12/2021

Company Name ACN / Country of
Company Number Incorporation
Fidante Partners Holdings (Guernsey) Limited 43315 Guernsey
Fidante Partners Holdings Europe Limited 6172534 United Kingdom
Fidante Partners Holdings Pty Limited 123318650 Australia
Fidante Partners Kapstream Holdings Pty Limited 123319460 Australia
Fidante Partners Latigo Holdings LLC 5651705 Unknown
Fidante Partners Lennox Holdings Pty Limited 616975565 Australia
Fidante Partners Limited 002835592 Australia
Fidante Partners Merlon Holdings Pty Ltd 140715662 Australia
Fidante Partners Metisq Holdings Pty Ltd 143376961 Australia
Fidante Partners Novaport Holdings Pty Ltd 140715797 Australia
Fidante Partners Ox Holdings Pty Ltd 649174087 Australia
Fidante Partners R&M Holdings Pty Limited 152375436 Australia
Fidante Partners Services Limited 119605373 Australia
Fidante Partners Tempo Holdings Pty Ltd 167321262 Australia
Fidante Partners USA LLC 81-4925448 United States
Fidante Partners Wavestone Holdings Pty Limited 133626276 Australia
Fidante Partners Whitehelm Holdings Pty Ltd 169043903 Australia
Fidante Partners Wyetree Limited 9387239 United Kingdom
Gasvalpo S.A. 96.960.800-6 Chile
Greencape Capital Pty Ltd 120328529 Australia
GV Cayman Company Limited OG-206918 Cayman Islands
GV Chile Holding Limitada 124311723611675 Chile
GV Chile Limitada 124301725311696 Chile
GV Jersey Holding Company Limited 100293 Jersey
GV Jersey Trustee Company Limited 100294 Jersey
GV Jersey Trustee Company No. 2 Limited 100367 Jersey
Howard Commercial Lending Pty Ltd 000033143 Australia
Kudu Investment Partners I, Lp 47-2497501 Unknown
Lanv Pty Ltd 147224502 Australia
Lease Collateral No.2 Pty Ltd 168112481 Australia
Lease Collateral Pty Ltd 168112472 Australia
Lease Funding Management Pty Ltd 168112490 Australia
Lennox Capital Partners Pty Limited 617001966 Australia
Maitland Nominee Holdings Pty Limited 122853114 Australia
Mawbury Pty Limited 096097479 Australia
Merlon Capital Partners Pty Ltd 140833683 Australia
Metisq Capital Holdings Pty Ltd 158011351 Australia
Metisq Capital Pty Ltd 104642613 Australia
MIR Libra Capital Management Ltd 236748 Cayman Islands
MyLifeMyFinance Limited 087651750 Australia

Annexure 2

This is page 4 of 4 of Annexure 2 referred to in ASIC Form 604 - change of interest holder

==> picture [119 x 47] intentionally omitted <==

Linda Matthews - Company Secretary of Challenger Limited

07/12/2021

Company Name ACN / Country of
Company Number Incorporation
Novaport Capital Pty Ltd 140833656 Australia
Oaklands Hill Pty Ltd 149814559 Australia
Oaklands Hill Wind Farm Pty Ltd 126595935 Australia
Offshore Reinsurer (Bermuda) Company Limited 51746 Bermuda
Ox Capital Management Pty Ltd 648887914 Australia
Residential Real Estate Total Return Opportunities Fund Ltd. 212456 Cayman Islands
Residential Real Estate Total Return Opportunities Master Fund L. 27263 Cayman Islands
Sabrand Limited 126677 Cyprus
The Liberty Group Consortium Pty Ltd 082564289 Australia
TLG Services Pty Limited 092500608 Australia
TLGH Pty Limited 092927467 Australia
TRE Data Centres Canberra Pty Ltd 141881227 Australia
US LLC Holdings Pty Ltd 130888292 Australia
US LLC Investments LLC 36-4811214 Unknown
Waterford County Pty Limited 122853089 Australia
Wavestone Capital Pty Limited 120179419 Australia
Welcome Break Group Limited 3147949 United Kingdom
Welcome Break Holdings (1) Limited 4099287 United Kingdom
Welcome Break Holdings (2) Limited 4379574 United Kingdom
Welcome Break Holdings Limited 3290817 Cayman Islands
Welcome Break Limited 1735476 United Kingdom
Welcome Break No.1 Limited 8331837 United Kingdom
Welcome Break No.2 Limited 8331870 United Kingdom
Welcome Break Services Limited 4099292 United Kingdom
Whitehelm Capital Pty Ltd 008636717 Australia

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