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CHALLENGER LIMITED Major Shareholding Notification 2021

Nov 14, 2021

64641_rns_2021-11-14_c6d93e43-1e5f-429f-9cde-73cfeb9e7ff7.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

15 November 2021

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 – Virtus Health Limited (VRT)

We attach a notice of initial substantial holder in Virtus Health 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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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

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Form 603

Corporations Act 2001 Section 671B Notice of initial substantial holder

To
CompanyName/Scheme		 Virtus Health Limited
ACN/ARSN 129 643 492
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 11/11/2021

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 4,342,572 5.08%

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 Ordinary Fully Paid securities Refer Annexure 1
entities listed in Annexure 2) 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. 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 entities Citicorp Nominees Pty
Citicorp Nominees Pty Limited		 3,681,609 (Ordinary Fully
listed in Annexure 2) Limited Paid)
Challenger Limited (and its entities J. P. Morgan Nominees
J. P. Morgan Nominees Australia Pty		 204,942 (Ordinary Fully
listed in Annexure 2) Australia Pty Limited
Limited		 Paid)
Challenger Limited (and its entities HSBC Custody Nominees
HSBC Custody Nominees (Australia)		 456,021 (Ordinary Fully
listed in Annexure 2) (Australia) Limited
Limited		 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:
Holder of relevant interest Consideration (9)
Date of acquisition		 Class and number of
securities
Cash Non-cash
Refer Annexure 2 Refer
Refer		 Refer
Annexure 1
Annexure 1		 Annexure 1

6. Associates

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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 Level 2, 5 Martin Place, Sydney NSW 2000
entities listed in Annexure 2)
Signature
print name Linda Matthews capacity Company Secretary
sign here date 15/11/2021
DIRECTIONS
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(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 15/11/2021

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Linda Matthews Company Secretary of Challenger Limited

Transactions: Company Name/Scheme: Virtus Health Limited (VRT) As at: 11/11/2021 Class of security: Ordinary Fully Paid

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
07/04/2021 Challenger Limited (and its
entities listed in Annexure 2)		 OpeningBalance Adjustment 3,099,272 -1,512,658 1,512,658
31/05/2021 As above Buy 23,382 3,737 3,737
16/07/2021 As above Sell 1,039,914 -156,590 156,590
16/07/2021 As above Sell 155,466 -23,410 23,410
29/07/2021 As above Buy 5,485 786 786
29/07/2021 As above Buy 2,533 360 360
29/07/2021 As above Buy 3,957 567 567
29/07/2021 As above Buy 1,829 260 260
29/07/2021 As above Buy 11,982 1,717 1,717
29/07/2021 As above Buy 5,530 786 786
29/07/2021 As above Buy 1,926 276 276
29/07/2021 As above Buy 893 127 127
29/07/2021 As above Buy 31,872 4,567 4,567
29/07/2021 As above Buy 14,703 2,090 2,090
30/07/2021 As above Buy 23,539 3,371 3,371
30/07/2021 As above Buy 16,982 2,432 2,432
30/07/2021 As above Buy 51,407 7,362 7,362
30/07/2021 As above Buy 8,275 1,185 1,185
30/07/2021 As above Buy 136,721 19,580 19,580
02/08/2021 As above Buy 21,781 3,108 3,108
02/08/2021 As above Buy 15,712 2,242 2,242
02/08/2021 As above Buy 47,557 6,786 6,786
02/08/2021 As above Buy 7,660 1,093 1,093
02/08/2021 As above Buy 126,461 18,045 18,045
03/08/2021 As above Buy 6,224 884 884
03/08/2021 As above Buy 4,492 638 638
03/08/2021 As above Buy 13,597 1,931 1,931
03/08/2021 As above Buy 2,190 311 311
03/08/2021 As above Buy 36,164 5,136 5,136
04/08/2021 As above Buy 16,302 2,306 2,306
04/08/2021 As above Buy 11,763 1,664 1,664
04/08/2021 As above Buy 35,608 5,037 5,037
04/08/2021 As above Buy 5,733 811 811
04/08/2021 As above Buy 94,685 13,394 13,394
06/08/2021 As above Buy 23,242 3,180 3,180
06/08/2021 As above Buy 16,766 2,294 2,294
06/08/2021 As above Buy 50,745 6,943 6,943
06/08/2021 As above Buy 8,171 1,118 1,118
06/08/2021 As above Buy 134,957 18,465 18,465
07/08/2021 As above Buy- Transfer 40,588 5,560 5,560
07/08/2021 As above Sell - Transfer 40,588 -5,560 5,560
09/08/2021 As above Buy 127,201 17,389 17,389
09/08/2021 As above Buy 55,325 7,584 7,584
09/08/2021 As above Buy 16,971 2,328 2,328
09/08/2021 As above Buy 91,767 12,545 12,545
09/08/2021 As above Buy 39,911 5,471 5,471
09/08/2021 As above Buy 12,247 1,680 1,680
09/08/2021 As above Buy 277,765 37,972 37,972
09/08/2021 As above Buy 120,813 16,561 16,561
09/08/2021 As above Buy 37,063 5,084 5,084
09/08/2021 As above Buy 44,717 6,113 6,113
09/08/2021 As above Buy 19,448 2,666 2,666
09/08/2021 As above Buy 5,963 818 818
09/08/2021 As above Buy 738,676 100,981 100,981
09/08/2021 As above Buy 321,286 44,042 44,042
09/08/2021 As above Buy 98,562 13,520 13,520
12/08/2021 As above Buy 12,878 1,739 1,739

Page 1 of 3

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
12/08/2021 As above Buy 9,294 1,255 1,255
12/08/2021 As above Buy 28,119 3,797 3,797
12/08/2021 As above Buy 4,525 611 611
12/08/2021 As above Buy 74,781 10,098 10,098
13/08/2021 As above Buy 15,192 2,061 2,061
17/08/2021 As above Buy 1,887 257 257
17/08/2021 As above Buy 1,365 186 186
17/08/2021 As above Buy 4,126 562 562
17/08/2021 As above Buy 661 90 90
17/08/2021 As above Buy 10,975 1,495 1,495
19/08/2021 As above Buy 24,861 3,407 3,407
19/08/2021 As above Buy 17,936 2,458 2,458
19/08/2021 As above Buy 54,289 7,440 7,440
19/08/2021 As above Buy 8,742 1,198 1,198
19/08/2021 As above Buy 144,384 19,787 19,787
27/08/2021 As above Buy 464,712 68,340 68,340
27/08/2021 As above Buy 17,292 2,525 2,525
27/08/2021 As above Buy 50,014 7,355 7,355
27/08/2021 As above Buy 332,561 48,906 48,906
27/08/2021 As above Buy 12,471 1,821 1,821
27/08/2021 As above Buy 38,291 5,631 5,631
27/08/2021 As above Buy 102,918 15,135 15,135
27/08/2021 As above Buy 37,755 5,513 5,513
27/08/2021 As above Buy 109,208 16,060 16,060
27/08/2021 As above Buy 6,081 888 888
27/08/2021 As above Buy 17,578 2,585 2,585
27/08/2021 As above Buy 1,972 290 290
27/08/2021 As above Buy 98,831 14,534 14,534
27/08/2021 As above Buy 100,411 14,662 14,662
27/08/2021 As above Buy 290,435 42,711 42,711
30/08/2021 As above Buy 14,386 2,116 2,116
30/08/2021 As above Buy 10,375 1,526 1,526
30/08/2021 As above Buy 31,410 4,620 4,620
30/08/2021 As above Buy 5,058 744 744
30/08/2021 As above Buy 83,515 12,284 12,284
01/09/2021 As above Sell 71,781 -10,768 10,768
01/09/2021 As above Buy 22,018 3,238 3,238
01/09/2021 As above Buy 30,430 4,475 4,475
01/09/2021 As above Buy 15,885 2,336 2,336
01/09/2021 As above Buy 21,950 3,228 3,228
01/09/2021 As above Buy 48,083 7,071 7,071
01/09/2021 As above Buy 66,436 9,770 9,770
01/09/2021 As above Buy 7,745 1,139 1,139
01/09/2021 As above Buy 10,696 1,573 1,573
01/09/2021 As above Buy 76,915 11,311 11,311
01/09/2021 As above Buy 127,874 18,805 18,805
01/09/2021 As above Buy 106,277 15,629 15,629
01/09/2021 As above Buy 176,678 25,982 25,982
29/09/2021 As above Buy 27,953 4,801 4,801
29/09/2021 As above Buy 25,589 4,395 4,395
29/09/2021 As above Buy 60,989 10,475 10,475
29/09/2021 As above Buy 9,985 1,715 1,715
29/09/2021 As above Buy 200,951 34,514 34,514
30/09/2021 As above Buy 32,740 5,583 5,583
30/09/2021 As above Buy 29,972 5,111 5,111
30/09/2021 As above Buy 126,651 21,486 21,486
30/09/2021 As above Buy 71,427 12,180 12,180
30/09/2021 As above Buy 11,693 1,994 1,994
30/09/2021 As above Buy 235,346 40,132 40,132
30/09/2021 As above Buy 130,351 22,056 22,056
01/10/2021 As above Buy 27,565 4,749 4,749
01/10/2021 As above Buy 25,231 4,347 4,347
01/10/2021 As above Buy 60,133 10,360 10,360
01/10/2021 As above Buy 9,844 1,696 1,696
01/10/2021 As above Buy 198,147 34,138 34,138
05/10/2021 As above Buy 36,889 6,517 6,517
05/10/2021 As above Buy 33,776 5,967 5,967
05/10/2021 As above Buy 80,485 14,219 14,219
05/10/2021 As above Buy 13,172 2,327 2,327
05/10/2021 As above Buy 265,212 46,854 46,854
06/10/2021 As above Buy 31,767 5,583 5,583
06/10/2021 As above Buy 29,082 5,111 5,111
06/10/2021 As above Buy 69,304 12,180 12,180

Page 2 of 3

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
06/10/2021 As above Buy 11,340 1,993 1,993
06/10/2021 As above Buy 228,357 40,133 40,133
07/10/2021 As above Buy 17,922 3,107 3,107
07/10/2021 As above Buy 16,411 2,845 2,845
07/10/2021 As above Buy 39,104 6,779 6,779
07/10/2021 As above Buy 6,403 1,110 1,110
07/10/2021 As above Buy 128,866 22,340 22,340
08/10/2021 As above Buy 283,175 50,000 50,000
13/10/2021 As above Buy 105,996 19,387 19,387
14/10/2021 As above Buy 132,146 23,963 23,963
14/10/2021 As above Buy 155,533 28,190 28,190
20/10/2021 As above Buy 92,481 17,605 17,605
29/10/2021 As above Buy 25,269 4,629 4,629
29/10/2021 As above Buy 22,070 4,043 4,043
29/10/2021 As above Buy 55,161 10,105 10,105
29/10/2021 As above Buy 9,012 1,651 1,651
29/10/2021 As above Buy 193,635 35,472 35,472
01/11/2021 As above Buy 9,391 1,742 1,742
01/11/2021 As above Buy 8,205 1,522 1,522
01/11/2021 As above Buy 80,613 15,210 15,210
01/11/2021 As above Buy 20,501 3,803 3,803
01/11/2021 As above Buy 3,348 621 621
01/11/2021 As above Buy 71,960 13,349 13,349
02/11/2021 As above Buy 19,821 3,726 3,726
02/11/2021 As above Buy 17,315 3,255 3,255
02/11/2021 As above Buy 43,270 8,134 8,134
02/11/2021 As above Buy 7,070 1,329 1,329
02/11/2021 As above Buy 151,907 28,556 28,556
03/11/2021 as above Buy 50,023 9,133 9,133
03/11/2021 as above Buy 43,697 7,978 7,978
03/11/2021 as above Buy 109,204 19,938 19,938
03/11/2021 as above Buy 17,845 3,258 3,258
03/11/2021 as above Buy 383,366 69,993 69,993
04/11/2021 as above Buy 30,178 5,581 5,581
04/11/2021 as above Buy 26,361 4,875 4,875
04/11/2021 as above Buy 65,877 12,183 12,183
04/11/2021 as above Buy 10,766 1,991 1,991
04/11/2021 as above Buy 231,270 42,770 42,770
05/11/2021 as above Buy 38,896 7,038 7,038
05/11/2021 as above Buy 33,978 6,148 6,148
05/11/2021 as above Buy 84,916 15,365 15,365
05/11/2021 as above Buy 13,877 2,511 2,511
05/11/2021 as above Buy 298,094 53,938 53,938
08/11/2021 as above Buy 33,256 6,068 6,068
08/11/2021 as above Buy 29,053 5,301 5,301
08/11/2021 as above Buy 72,607 13,248 13,248
08/11/2021 as above Buy 11,866 2,165 2,165
08/11/2021 as above Buy 254,892 46,508 46,508
09/11/2021 as above Buy 15,814 2,815 2,815
09/11/2021 as above Buy 13,814 2,459 2,459
09/11/2021 as above Buy 34,527 6,146 6,146
09/11/2021 as above Buy 5,640 1,004 1,004
09/11/2021 as above Buy 121,210 21,576 21,576
10/11/2021 as above Buy 33,069 5,962 5,962
10/11/2021 as above Buy 28,887 5,208 5,208
10/11/2021 as above Buy 72,189 13,015 13,015
10/11/2021 as above Buy 11,798 2,127 2,127
10/11/2021 as above Buy 253,413 45,688 45,688
11/11/2021 as above Buy 19,216 3,478 3,478
11/11/2021 as above Buy 24,210 4,380 4,380
11/11/2021 as above Buy 16,785 3,038 3,038
11/11/2021 as above Buy 21,153 3,827 3,827
11/11/2021 as above Buy 41,946 7,592 7,592
11/11/2021 as above Buy 52,853 9,562 9,562
11/11/2021 as above Buy 6,857 1,241 1,241
11/11/2021 as above Buy 8,639 1,563 1,563
11/11/2021 as above Buy 147,247 26,651 26,651
11/11/2021 as above Buy 185,544 33,568 33,568
Total Number of Securities
355,140

Page 3 of 3

Annexure 2

This is page 1 of 4 of Annexure 2 referred to in ASIC Form 603 - becoming a substantial holder

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Linda Matthews - Company Secretary of Challenger Limited

15/11/2021

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
Accurium Holdings Pty Ltd 158242936 Australia
Accurium Pty Ltd 009492219 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 Holdco1 Holdings Pty Ltd 645868659 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 603 - becoming a substantial holder

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Linda Matthews - Company Secretary of Challenger Limited

15/11/2021

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 603 - becoming a substantial holder

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Linda Matthews - Company Secretary of Challenger Limited

15/11/2021

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 603 - becoming a substantial holder

==> picture [108 x 42] intentionally omitted <==

Linda Matthews - Company Secretary of Challenger Limited

15/11/2021

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.P27263 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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