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CHALLENGER LIMITED Major Shareholding Notification 2021

Oct 25, 2021

64641_rns_2021-10-25_2e59fc54-4544-4de7-87b2-33ff7fcbf684.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

26 October 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 – Cleanaway Waste Management Limited (CWY)

We attach a notice of change of interests of substantial holder in Cleanaway Waste Management 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		 Cleanaway Waste Management Limited Cleanaway Waste Management Limited
ACN/ARSN 101 155 220
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 22/10/2021
The previous notice was given to the company on 13/09/2021
The previous notice was dated 13/09/2021

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		 Cleanaway Waste Management Limited
101 155 220
Challenger Limited(and its entities listed in Annexure 2)
106 842 371

l holder on		 22/10/2021
13/09/2021
13/09/2021
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)
Challenger Limited (and
its entities listed in
Annexure 2)
BNP Paribas
Nominees Pty
Limited
BNP Paribas
Nominees Pty
Limited
As above
9,065,337
(Ordinary Fully
Paid)
9,065,337
HSBC Custody
Nominees
(Australia) Limited
HSBC Custody
Nominees
(Australia)
Limited
Ordinary Fully Paid
securities 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).
48,446,270
(Ordinary Fully
Paid)
48,446,270
UBS Nominees
Pty Limited
UBS Nominees
Pty Limited
As above
2,183,377
(Ordinary Fully
Paid)
2,183,377
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
103,339,781
5.01%
131,349,720
6.37%
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 103,339,781 5.01% 131,349,720 6.37%
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)		 HSBC Custody
Nominees
(Australia) Limited		 HSBC Custody
Nominees
(Australia)
Limited		 Ordinary Fully Paid
securities 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).		 48,446,270
(Ordinary Fully
Paid)		 48,446,270
Challenger Limited (and
its entities listed in
Annexure 2)		 UBS Nominees
Pty Limited		 UBS Nominees
Pty Limited		 As above 2,183,377
(Ordinary Fully
Paid)		 2,183,377
Challenger Limited (and
its entities listed in
Annexure 2)		 BNP Paribas
Nominees Pty
Limited		 BNP Paribas
Nominees Pty
Limited		 As above 9,065,337
(Ordinary Fully
Paid)		 9,065,337
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 13,507,325
(Ordinary Fully
Paid)		 13,507,325
Challenger Limited (and
its entities listed in
Annexure 2)		 National
Nominees Limited		 National
Nominees
Limited		 As above 22,348,892
(Ordinary Fully
Paid)		 22,348,892
Challenger Limited (and
its entities listed in
Annexure 2)		 Citicorp Nominees
Pty Limited
Citicorp
Nominees Pty
Limited		 As above 35,798,519
(Ordinary Fully
Paid)		 35,798,519

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 26/10/2021
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 26/10/2021

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Linda Matthews Company Secretary of Challenger Limited

Transactions: Company Name/Scheme: Cleanaway Waste Management Limited (CWY) As at: 22/10/2021 Class of security: Ordinary Fully Paid

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
10/09/2021 Challenger Limited (and its
entities listed in Annexure 2)		 Buy 740,842 274,274 274,274
10/09/2021 as above Buy 453,593 167,929 167,929
10/09/2021 as above Buy 35,371 13,095 13,095
10/09/2021 as above Buy 85,482 31,647 31,647
10/09/2021 as above Buy 47,747 17,677 17,677
10/09/2021 as above Buy 216,401 80,116 80,116
10/09/2021 as above Buy 31,684 11,730 11,730
10/09/2021 as above Buy 62,490 23,135 23,135
10/09/2021 as above Buy 662,239 245,174 245,174
10/09/2021 as above Buy 71,344 26,413 26,413
10/09/2021 as above Buy 135,760 50,261 50,261
10/09/2021 as above Buy 151,216 55,983 55,983
10/09/2021 as above Buy 6,931 2,566 2,566
10/09/2021 as above Buy 1,171,708 434,771 434,771
10/09/2021 as above Buy 717,396 266,195 266,195
10/09/2021 as above Buy 55,940 20,757 20,757
10/09/2021 as above Buy 135,197 50,166 50,166
10/09/2021 as above Buy 75,517 28,021 28,021
10/09/2021 as above Buy 342,254 126,996 126,996
10/09/2021 as above Buy 50,111 18,594 18,594
10/09/2021 as above Buy 98,831 36,672 36,672
10/09/2021 as above Buy 1,047,382 388,639 388,639
10/09/2021 as above Buy 112,837 41,869 41,869
10/09/2021 as above Buy 214,713 79,671 79,671
10/09/2021 as above Buy 239,160 88,742 88,742
10/09/2021 as above Buy 10,961 4,067 4,067
13/09/2021 as above Buy 153,985 57,900 57,900
13/09/2021 as above Buy 30,318 11,400 11,400
13/09/2021 as above Buy 269,407 101,300 101,300
13/09/2021 as above Buy 595,728 224,000 224,000
13/09/2021 as above Buy 206,111 77,500 77,500
13/09/2021 as above Buy 2,100,207 789,700 789,700
13/09/2021 as above Buy 615,674 231,500 231,500
13/09/2021 as above Buy 1,882,926 708,000 708,000
13/09/2021 as above Buy 140,156 52,700 52,700
13/09/2021 as above Buy 202,920 76,300 76,300
13/09/2021 as above Buy 668,066 251,200 251,200
13/09/2021 as above Buy 1,286,932 483,900 483,900
13/09/2021 as above Buy 424,988 159,800 159,800
14/09/2021 as above Buy 12,120 4,800 4,800
14/09/2021 as above Buy 2,391 947 947
14/09/2021 as above Buy 20,980 8,309 8,309
14/09/2021 as above Buy 46,925 18,584 18,584
14/09/2021 as above Buy 16,054 6,358 6,358
14/09/2021 as above Buy 67,625 26,782 26,782
14/09/2021 as above Buy 19,847 7,860 7,860
14/09/2021 as above Buy 60,696 24,038 24,038
14/09/2021 as above Buy 11,075 4,386 4,386
14/09/2021 as above Buy 6,540 2,590 2,590
14/09/2021 as above Buy 52,879 20,942 20,942
14/09/2021 as above Buy 41,218 16,324 16,324

Page 1 of 4

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
14/09/2021 as above Buy 25,997 10,296 10,296
14/09/2021 as above Buy 36,178 14,328 14,328
14/09/2021 as above Buy 7,141 2,828 2,828
14/09/2021 as above Buy 62,625 24,802 24,802
14/09/2021 as above Buy 140,057 55,468 55,468
14/09/2021 as above Buy 47,919 18,978 18,978
14/09/2021 as above Buy 201,836 79,935 79,935
14/09/2021 as above Buy 59,239 23,461 23,461
14/09/2021 as above Buy 181,156 71,745 71,745
14/09/2021 as above Buy 33,057 13,092 13,092
14/09/2021 as above Buy 19,516 7,729 7,729
14/09/2021 as above Buy 157,828 62,506 62,506
14/09/2021 as above Buy 123,026 48,723 48,723
14/09/2021 as above Buy 77,591 30,729 30,729
14/09/2021 as above Sell 92,589 -36,435 36,435
17/09/2021 as above Buy 280,236 105,352 105,352
17/09/2021 as above Buy 13,167 4,950 4,950
17/09/2021 as above Buy 32,854 12,351 12,351
17/09/2021 as above Sell 88,684 -33,832 33,832
20/09/2021 as above Buy 238,930 88,329 88,329
20/09/2021 as above Buy 146,397 54,121 54,121
20/09/2021 as above Buy 42,826 15,832 15,832
20/09/2021 as above Buy 74,880 27,682 27,682
20/09/2021 as above Buy 57,286 21,178 21,178
20/09/2021 as above Buy 70,038 25,892 25,892
20/09/2021 as above Buy 39,466 14,590 14,590
20/09/2021 as above Buy 8,434 3,118 3,118
20/09/2021 as above Buy 90,396 33,418 33,418
20/09/2021 as above Buy 23,028 8,513 8,513
20/09/2021 as above Buy 166,428 61,526 61,526
20/09/2021 as above Buy 188,433 69,661 69,661
20/09/2021 as above Buy 205,959 76,140 76,140
20/09/2021 as above Buy 734,163 274,187 274,187
20/09/2021 as above Buy 449,829 167,997 167,997
20/09/2021 as above Buy 131,588 49,144 49,144
20/09/2021 as above Buy 230,075 85,926 85,926
20/09/2021 as above Buy 176,025 65,740 65,740
20/09/2021 as above Buy 215,196 80,369 80,369
20/09/2021 as above Buy 121,263 45,288 45,288
20/09/2021 as above Buy 25,914 9,678 9,678
20/09/2021 as above Buy 277,753 103,732 103,732
20/09/2021 as above Buy 70,753 26,424 26,424
20/09/2021 as above Buy 511,371 190,981 190,981
20/09/2021 as above Buy 578,988 216,234 216,234
20/09/2021 as above Buy 632,837 236,345 236,345
21/09/2021 as above Buy 99,436 37,242 37,242
21/09/2021 as above Buy 19,560 7,326 7,326
21/09/2021 as above Buy 173,625 65,028 65,028
21/09/2021 as above Buy 385,823 144,503 144,503
21/09/2021 as above Buy 132,790 49,734 49,734
21/09/2021 as above Buy 554,466 207,665 207,665
21/09/2021 as above Buy 162,403 60,825 60,825
21/09/2021 as above Buy 478,093 179,061 179,061
21/09/2021 as above Buy 91,488 34,265 34,265
21/09/2021 as above Buy 53,459 20,022 20,022
21/09/2021 as above Buy 436,868 163,621 163,621
21/09/2021 as above Buy 339,378 127,108 127,108
21/09/2021 as above Buy 209,862 78,600 78,600
21/09/2021 as above Buy 33,835 12,678 12,678
21/09/2021 as above Buy 6,656 2,494 2,494
21/09/2021 as above Buy 59,079 22,137 22,137
21/09/2021 as above Buy 131,286 49,193 49,193
21/09/2021 as above Buy 45,185 16,931 16,931
21/09/2021 as above Buy 188,668 70,694 70,694
21/09/2021 as above Buy 55,260 20,706 20,706
21/09/2021 as above Buy 162,682 60,957 60,957
21/09/2021 as above Buy 31,132 11,665 11,665
21/09/2021 as above Buy 18,191 6,816 6,816

Page 2 of 4

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
21/09/2021 as above Buy 148,655 55,701 55,701
21/09/2021 as above Buy 115,482 43,271 43,271
21/09/2021 as above Buy 71,409 26,757 26,757
22/09/2021 as above Sell 848,784 315,533
-		 315,533
22/09/2021 as above Buy 408,554 150,719 150,719
22/09/2021 as above Buy 1,163,343 429,167 429,167
22/09/2021 as above Buy 28,831 10,721 10,721
22/09/2021 as above Buy 5,672 2,109 2,109
22/09/2021 as above Buy 50,342 18,720 18,720
22/09/2021 as above Buy 111,871 41,600 41,600
22/09/2021 as above Buy 38,501 14,317 14,317
22/09/2021 as above Buy 160,768 59,783 59,783
22/09/2021 as above Buy 47,088 17,510 17,510
22/09/2021 as above Buy 138,623 51,548 51,548
22/09/2021 as above Buy 26,526 9,864 9,864
22/09/2021 as above Buy 15,501 5,764 5,764
22/09/2021 as above Buy 126,669 47,103 47,103
22/09/2021 as above Buy 98,403 36,592 36,592
22/09/2021 as above Buy 60,849 22,627 22,627
28/09/2021 as above Sell 86,659 31,860
-		 31,860
28/09/2021 as above Buy 23,748 8,864 8,864
28/09/2021 as above Buy 4,672 1,744 1,744
28/09/2021 as above Buy 41,464 15,477 15,477
28/09/2021 as above Buy 92,142 34,393 34,393
28/09/2021 as above Buy 31,713 11,837 11,837
28/09/2021 as above Buy 132,420 49,427 49,427
28/09/2021 as above Buy 38,785 14,477 14,477
28/09/2021 as above Buy 114,178 42,618 42,618
28/09/2021 as above Buy 21,851 8,156 8,156
28/09/2021 as above Buy 12,766 4,765 4,765
28/09/2021 as above Buy 104,335 38,944 38,944
28/09/2021 as above Buy 81,051 30,253 30,253
28/09/2021 as above Buy 50,121 18,708 18,708
29/09/2021 as above Sell 363,419 134,103
-		 134,103
29/09/2021 as above Buy 215 80 80
29/09/2021 as above Buy 1,921 714 714
29/09/2021 as above Buy 4,272 1,588 1,588
29/09/2021 as above Buy 4,837 1,798 1,798
29/09/2021 as above Buy 1,100 409 409
29/09/2021 as above Buy 1,469 546 546
29/09/2021 as above Buy 6,141 2,283 2,283
29/09/2021 as above Buy 1,797 668 668
29/09/2021 as above Buy 5,291 1,967 1,967
29/09/2021 as above Buy 1,011 376 376
29/09/2021 as above Buy 592 220 220
29/09/2021 as above Buy 3,758 1,397 1,397
29/09/2021 as above Buy 2,324 864 864
30/09/2021 as above Buy 477,499 172,078 172,078
30/09/2021 as above Buy 619,523 224,465 224,465
01/10/2021 as above Buy 369,097 136,344 136,344
01/10/2021 as above Buy 91,498 33,747 33,747
08/10/2021 as above Buy 23,126 8,350 8,350
13/10/2021 as above Sell 8,149 3,000
-		 3,000
13/10/2021 as above Sell 219,749 80,900
-		 80,900
13/10/2021 as above Sell 644,850 237,400
-		 237,400
13/10/2021 as above Sell 252,616 93,000
-		 93,000
13/10/2021 as above Sell 680,976 250,700
-		 250,700
13/10/2021 as above Sell 2,173 800
-		 800
13/10/2021 as above Sell 299,880 110,400
-		 110,400
13/10/2021 as above Sell 135,543 49,900
-		 49,900
18/10/2021 as above Sell 8,076,945 2,991,461
-		 2,991,461
20/10/2021 as above Buy 1,438,944 520,000 520,000
21/10/2021 as above Buy 837,147 295,290 295,290
21/10/2021 as above Buy 1,113,055 392,612 392,612
21/10/2021 as above Buy 755,374 266,446 266,446
21/10/2021 as above Buy 2,633,122 928,791 928,791
21/10/2021 as above Buy 940,627 331,791 331,791
21/10/2021 as above Buy 353,734 124,774 124,774

Page 3 of 4

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
21/10/2021 as above Buy 2,322,795 819,328 819,328
21/10/2021 as above Buy 571,437 201,565 201,565
21/10/2021 as above Buy 1,280,550 451,693 451,693
21/10/2021 as above Buy 124,085 43,769 43,769
21/10/2021 as above Buy 739,589 260,878 260,878
21/10/2021 as above Buy 551,376 194,489 194,489
21/10/2021 as above Buy 112,249 39,594 39,594
21/10/2021 as above Buy 1,093,582 386,220 386,220
21/10/2021 as above Buy 1,454,004 513,510 513,510
21/10/2021 as above Buy 986,758 348,493 348,493
21/10/2021 as above Buy 3,439,692 1,214,795 1,214,795
21/10/2021 as above Buy 1,228,758 433,960 433,960
21/10/2021 as above Buy 462,092 163,197 163,197
21/10/2021 as above Buy 3,034,306 1,071,625 1,071,625
21/10/2021 as above Buy 746,477 263,633 263,633
21/10/2021 as above Buy 1,672,808 590,785 590,785
21/10/2021 as above Buy 162,098 57,248 57,248
21/10/2021 as above Buy 966,139 341,211 341,211
21/10/2021 as above Buy 720,271 254,378 254,378
21/10/2021 as above Buy 146,632 51,786 51,786
22/10/2021 as above Buy 118,205 41,829 41,829
22/10/2021 as above Buy 769,419 272,274 272,274
22/10/2021 as above Buy 2,779,589 983,612 983,612
22/10/2021 as above Buy 665,921 235,649 235,649
22/10/2021 as above Buy 1,553,945 549,894 549,894
22/10/2021 as above Buy 844,577 298,870 298,870
22/10/2021 as above Buy 1,132,804 400,865 400,865
22/10/2021 as above Buy 647,162 229,011 229,011
22/10/2021 as above Buy 1,129,973 399,863 399,863
22/10/2021 as above Buy 367,842 130,168 130,168
22/10/2021 as above Buy 899,227 318,209 318,209
22/10/2021 as above Buy 3,089,675 1,093,342 1,093,342
22/10/2021 as above Buy 131,161 46,414 46,414
22/10/2021 as above Buy 115,184 40,701 40,701
22/10/2021 as above Buy 749,743 264,927 264,927
22/10/2021 as above Buy 2,708,522 957,075 957,075
22/10/2021 as above Buy 648,894 229,291 229,291
22/10/2021 as above Buy 1,514,217 535,059 535,059
22/10/2021 as above Buy 822,984 290,807 290,807
22/10/2021 as above Buy 1,103,842 390,050 390,050
22/10/2021 as above Buy 630,617 222,833 222,833
22/10/2021 as above Buy 1,101,079 389,074 389,074
22/10/2021 as above Buy 358,436 126,656 126,656
22/10/2021 as above Buy 876,236 309,624 309,624
22/10/2021 as above Buy 3,010,681 1,063,845 1,063,845
22/10/2021 as above Buy 127,806 45,161 45,161
Total Number of Securities 28,009,939

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

==> picture [123 x 49] intentionally omitted <==

Linda Matthews - Company Secretary of Challenger Limited

26/10/2021

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 604 - change of interest holder

==> picture [123 x 49] intentionally omitted <==

Linda Matthews - Company Secretary of Challenger Limited

26/10/2021

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 [123 x 49] intentionally omitted <==

Linda Matthews - Company Secretary of Challenger Limited

26/10/2021

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 [123 x 49] intentionally omitted <==

Linda Matthews - Company Secretary of Challenger Limited

26/10/2021

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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