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CHALLENGER LIMITED Major Shareholding Notification 2021

Sep 29, 2021

64641_rns_2021-09-29_7d937a43-4464-42c1-a759-e916263eade1.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

30 September 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 – Lifestyle Communities Limited (LIC)

We attach a notice of initial substantial holder in Lifestyle Communities 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 Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To
CompanyName/Scheme		 Lifestyle Communities Limited
ACN/ARSN 078 675 153
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 28/09/2021
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 5,376,010 5.14%

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		 Nature of relevant interest (7)
Class and number		 of securities
Challenger Limited (and its entities Ordinary Fully Paid securities
Refer Annexure 1
listed in Annexure 2) purchased and sold on market by
Challenger Limited (and its entities
listed in Annexure 2) and obtains a
relevant interest by virtue of
section 608(3) of the Corporations
Act 2001 (Cth).
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant interest Registered holder of securities Person entitled to be registered as Class and number of
holder (8) securities
Challenger Limited (and its entities UBS Nominees Pty Limited UBS Nominees Pty Limited 157,983 (Ordinary Fully
listed in Annexure 2) Paid)
Challenger Limited (and its entities BNP Paribas Nominees Pty BNP Paribas Nominees Pty Limited 877,582 (Ordinary Fully
listed in Annexure 2) Limited Paid)
Challenger Limited (and its entities J. P. Morgan Nominees J. P. Morgan Nominees Australia Pty 950,016 (Ordinary Fully
listed in Annexure 2) Australia Pty Limited Limited Paid)
Challenger Limited (and its entities HSBC Custody Nominees HSBC Custody Nominees (Australia) 1,258,053 (Ordinary Fully
listed in Annexure 2) (Australia) Limited Limited Paid)
Challenger Limited (and its entities National Nominees Limited National Nominees Limited 783,318 (Ordinary Fully
listed in Annexure 2) Paid)
Challenger Limited (and its entities Citicorp Nominees Pty Limited Citicorp Nominees Pty Limited 1,349,058 (Ordinary Fully
listed in Annexure 2) 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 Date of acquisition Consideration (9) Class and number of
securities
Cash
Non-cash

Refer Annexure 2 Refer Refer Refer Annexure 1 Annexure 1 Annexure 1

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 entities Level 2, 5 Martin Place, Sydney NSW 2000
listed in Annexure 2)
Signature
print name Linda Matthews capacity Company Secretary
sign here date 30/09/2021
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DIRECTIONS

(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.

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

(3) See the definition of "relevant interest" in section s608 and 671B(7) of the Corporations Act 2001.

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

(5) The total number of votes attached to all the voting shares in the company or voting interests in thescheme (if any) that the person or an associate has a relevant interest in.

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

(7) Include details of:

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

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

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

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

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

Annexure 1 consists of 3 page/s and is referred to in Form 603 signed by me and dated 30/09/2021

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[Insert Signature Here]
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Linda Matthews Company Secretary of Challenger Limited

Transactions:

Company Name/Scheme: Lifestyle Communities Limited (LIC) As at: 28/09/2021 Class of security: Ordinary Fully Paid

Date of Change Holder of relevant
interest		 Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
27/05/2021 Challenger Limited (and its
entities listed in Annexure
2)		 Opening Balance
Adjustment		 73,582,484 5,069,120 5,069,120
27/05/2021 As above Buy 119,213 8,478 8,478
31/05/2021 As above Buy 143,567 9,897 9,897
31/05/2021 As above Buy 226,358 15,409 15,409
02/06/2021 As above Buy 26,626 1,862 1,862
02/06/2021 As above Buy 284,375 19,900 19,900
03/06/2021 As above Sell 34,194 ‐2,456 2,456
03/06/2021 As above Sell 71,200 ‐5,114 5,114
03/06/2021 As above Sell 12,656 ‐909 909
03/06/2021 As above Sell 188,247 ‐13,521 13,521
04/06/2021 As above Sell 32,496 ‐2,345 2,345
04/06/2021 As above Sell 67,638 ‐4,881 4,881
04/06/2021 As above Sell 12,028 ‐868 868
04/06/2021 As above Sell 178,844 ‐12,906 12,906
07/06/2021 As above Sell 32,349 ‐2,344 2,344
07/06/2021 As above Sell 67,362 ‐4,881 4,881
07/06/2021 As above Sell 11,965 ‐867 867
07/06/2021 As above Sell 178,142 ‐12,908 12,908
08/06/2021 As above Sell 35,760 ‐2,600 2,600
08/06/2021 As above Sell 74,450 ‐5,413 5,413
08/06/2021 As above Sell 13,231 ‐962 962
08/06/2021 As above Sell 196,820 ‐14,310 14,310
10/06/2021 As above Buy 299,059 21,429 21,429
16/06/2021 As above Buy 46,778 3,078 3,078
16/06/2021 As above Buy 18,510 1,218 1,218
16/06/2021 As above Buy 437,943 28,817 28,817
17/06/2021 As above Sell 58,465 ‐3,877 3,877
18/06/2021 As above Buy 250,692 16,300 16,300
29/06/2021 As above Buy 235,310 15,656 15,656
30/06/2021 As above Buy 224,334 14,377 14,377
01/07/2021 As above Buy 223,145 14,377 14,377
01/07/2021 As above Buy 18,102 1,164 1,164
13/07/2021 As above Sell 282,456 ‐18,814 18,814
13/07/2021 As above Buy 222,628 14,807 14,807
15/07/2021 As above Buy 230,098 15,241 15,241
23/07/2021 As above Buy 81,983 5,278 5,278

Page 1 of 3

Date of Change Holder of relevant
interest		 Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
29/07/2021 As above Sell 280,664 ‐17,052 17,052
29/07/2021 As above Buy 176,811 10,673 10,673
30/07/2021 As above Buy 26,411 1,549 1,549
30/07/2021 As above Buy 30,124 1,772 1,772
30/07/2021 As above Buy 256,525 15,077 15,077
04/08/2021 As above Sell 27,819 ‐1,564 1,564
12/08/2021 As above Sell 18,459 ‐971 971
12/08/2021 As above Sell 13,516 ‐711 711
12/08/2021 As above Sell 223,843 ‐11,775 11,775
12/08/2021 As above Sell 76,002 ‐3,998 3,998
12/08/2021 As above Sell 177,021 ‐9,312 9,312
12/08/2021 As above Sell 224,736 ‐11,822 11,822
12/08/2021 As above Sell 62,714 ‐3,299 3,299
12/08/2021 As above Sell 154,209 ‐8,112 8,112
13/08/2021 As above Sell 17,427 ‐917 917
13/08/2021 As above Sell 12,752 ‐671 671
13/08/2021 As above Sell 211,430 ‐11,125 11,125
13/08/2021 As above Sell 71,782 ‐3,777 3,777
13/08/2021 As above Sell 167,205 ‐8,798 8,798
13/08/2021 As above Sell 212,342 ‐11,173 11,173
13/08/2021 As above Sell 59,219 ‐3,116 3,116
13/08/2021 As above Sell 145,654 ‐7,664 7,664
16/08/2021 As above Sell 284,679 ‐15,166 15,166
19/08/2021 As above Sell 581,069 ‐29,812 29,812
20/08/2021 As above Sell 280,357 ‐14,578 14,578
24/08/2021 As above Sell 281,037 ‐14,359 14,359
24/08/2021 As above Buy 28,470 1,460 1,460
30/08/2021 As above Sell 300,375 ‐15,573 15,573
31/08/2021 As above Buy 309,622 15,867 15,867
01/09/2021 As above Buy 111,930 5,746 5,746
01/09/2021 As above Buy 16,227 833 833
01/09/2021 As above Sell 244,162 ‐12,555 12,555
01/09/2021 As above Buy 630,399 32,362 32,362
06/09/2021 As above Sell 369,381 ‐17,187 17,187
06/09/2021 As above Sell 32,861 ‐1,529 1,529
06/09/2021 As above Sell 292,583 ‐13,577 13,577
06/09/2021 As above Sell 56,138 ‐2,613 2,613
06/09/2021 As above Sell 537,358 ‐25,012 25,012
06/09/2021 As above Sell 56,890 ‐2,648 2,648
06/09/2021 As above Sell 122,803 ‐5,716 5,716
06/09/2021 As above Sell 26,125 ‐1,216 1,216
06/09/2021 As above Buy 519,845 24,097 24,097
06/09/2021 As above Sell 446,180 ‐20,768 20,768
07/09/2021 As above Sell 73,887 ‐3,443 3,443
07/09/2021 As above Sell 707,328 ‐32,960 32,960
07/09/2021 As above Sell 74,853 ‐3,488 3,488
07/09/2021 As above Sell 161,617 ‐7,531 7,531
07/09/2021 As above Sell 34,401 ‐1,603 1,603
07/09/2021 As above Sell 587,258 ‐27,365 27,365
08/09/2021 As above Sell 82,028 ‐3,844 3,844
08/09/2021 As above Sell 785,244 ‐36,798 36,798
08/09/2021 As above Sell 83,117 ‐3,895 3,895
08/09/2021 As above Sell 179,442 ‐8,409 8,409
08/09/2021 As above Sell 38,197 ‐1,790 1,790
08/09/2021 As above Sell 652,001 ‐30,554 30,554
09/09/2021 As above Sell 144,150 ‐6,712 6,712
09/09/2021 As above Sell 101,641 ‐4,733 4,733
09/09/2021 As above Sell 973,204 ‐45,318 45,318

Page 2 of 3

Date of Change Holder of relevant
interest		 Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
09/09/2021 As above Sell 103,016 ‐4,797 4,797
09/09/2021 As above Sell 222,374 ‐10,355 10,355
09/09/2021 As above Sell 47,331 ‐2,204 2,204
09/09/2021 As above Sell 808,040 ‐37,627 37,627
10/09/2021 As above Sell 1,057 ‐48 48
10/09/2021 As above Sell 793 ‐36 36
10/09/2021 As above Sell 5,375 ‐244 244
10/09/2021 As above Sell 4,097 ‐186 186
10/09/2021 As above Sell 10,177 ‐462 462
10/09/2021 As above Sell 6,520 ‐296 296
10/09/2021 As above Sell 4,295 ‐195 195
10/09/2021 As above Sell 5,375 ‐244 244
13/09/2021 As above Sell 971 ‐44 44
13/09/2021 As above Sell 728 ‐33 33
13/09/2021 As above Sell 4,944 ‐224 224
13/09/2021 As above Sell 3,753 ‐170 170
13/09/2021 As above Sell 9,337 ‐423 423
13/09/2021 As above Sell 5,982 271
-		 271
13/09/2021 As above Sell 3,929 178
-		 178
13/09/2021 As above Sell 4,922 223
-		 223
14/09/2021 As above Sell 59,555 2,701
-		 2,701
14/09/2021 As above Sell 66,575 3,016
-		 3,016
14/09/2021 As above Sell 49,909 2,261
-		 2,261
14/09/2021 As above Sell 338,262 15,324
-		 15,324
14/09/2021 As above Sell 257,648 11,672
-		 11,672
14/09/2021 As above Sell 639,550 28,973
-		 28,973
14/09/2021 As above Sell 409,451 18,549
-		 18,549
14/09/2021 As above Sell 269,347 12,202
-		 12,202
14/09/2021 As above Buy 1,075,000 50,000 50,000
14/09/2021 As above Buy 1,786,916 80,905 80,905
14/09/2021 As above Sell 337,379 15,284
-		 15,284
17/09/2021 As above Buy 193,582 9,443 9,443
17/09/2021 As above Buy 164,308 8,015 8,015
17/09/2021 As above Buy 422,608 20,615 20,615
17/09/2021 As above Buy 74,518 3,635 3,635
17/09/2021 As above Buy 1,326,432 64,704 64,704
22/09/2021 As above Buy 3,424,013 159,499 159,499
22/09/2021 As above Buy 515,065 23,993 23,993
27/09/2021 As above Buy 639,922 29,655 29,655
28/09/2021 As above Buy 45,312 2,117 2,117
28/09/2021 As above Buy 756,567 35,227 35,227
28/09/2021 As above Buy 18,536 866 866
28/09/2021 As above Buy 309,568 14,414 14,414
28/09/2021 As above Buy 28,617 1,337 1,337
28/09/2021 As above Buy 477,883 22,251 22,251
28/09/2021 As above Buy 37,778 1,765 1,765
28/09/2021 As above Buy 630,820 29,372 29,372
28/09/2021 As above Buy 40,753 1,904 1,904
28/09/2021 As above Buy 680,367 31,679 31,679
28/09/2021 As above Buy 48,116 2,248 2,248
28/09/2021 As above Buy 803,558 37,415 37,415
28/09/2021 As above Buy 13,484 630 630
28/09/2021 As above Buy 225,099 10,481 10,481
28/09/2021 As above Buy 155,649 7,272 7,272
28/09/2021 As above Buy 2,599,220 121,024 121,024
28/09/2021 As above Buy 25,642 1,198 1,198
28/09/2021 As above Buy 428,206 19,938 19,938
28/09/2021 As above Buy 4,110 192 192
28/09/2021 As above Buy 68,705 3,199 3,199
-
Total Number of Securities 5,376,010
-
-

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

30/09/2021

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

30/09/2021

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

30/09/2021

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

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Linda Matthews - Company Secretary of Challenger Limited

30/09/2021

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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