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CHALLENGER LIMITED — Major Shareholding Notification 2021
Sep 28, 2021
64641_rns_2021-09-28_0deea5e3-f27e-416e-a9e3-6e83f6e42751.pdf
Major Shareholding Notification
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Sydney
Level 2, 5 Martin Place Sydney NSW 2000 Australia GPO Box 3698 Sydney NSW 2001 www.challenger.com.au
Telephone 02 9994 7000 Facsimile 02 9994 7777
29 September 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 – Ooh!Media Limited (OML)
We attach a notice of change of interests of substantial holder in Ooh!Media 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 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 substantial To Company Name/Scheme ACN/ARSN Name |
106 842 371 holder on Ooh!Media Limite 602 195 380 Challenger Limite |
27/09/2021 05/03/2021 05/03/2021 d d (and its entities listed in Annexure 2) |
|---|---|---|
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:
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Classof securities (4) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary Fully Paid 29,947,845 5.06% 36,413,073 6.08%
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3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change | Person whose relevant | Nature of change (6) | Consideration given in | Class and number of | Person's votes |
|---|---|---|---|---|---|
| interest changed | relation to change (7) | securities affected | affected | ||
| Refer | Challenger Limited | Ordinary Fully |
Refer | Refer | Refer |
| Annexure 1 | (and its entities | Paid securities | Annexure 1 | Annexure 1 | Annexure 1 |
| listed in Annexure | purchased and | ||||
| 2) | 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. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant | Registered holder of | Person entitled to be | Person entitled to be | **Nature of relevant interest (6) ** | Class and number of | Person's votes |
|---|---|---|---|---|---|---|
| interest | securities | registered as holder | securities | |||
| (8) | ||||||
| Challenger Limited (and | BNP Paribas | BNP Paribas | Ordinary Fully Paid | 13,974,449 | 13,974,449 | |
| its entities listed in Annexure 2) |
Nominees Pty Limited |
Nominees Pty Limited |
securities purchased and sold on market by |
(Ordinary Fully Paid) |
||
| Challenger Limited | ||||||
| (and its entities listed | ||||||
| in Annexure 2) | ||||||
| Challenger Limited (and | J. P. Morgan | J. P. Morgan | As above | 5,416,800 | 5,416,800 | |
| its entities listed in Annexure 2) |
Nominees Australia Pty |
Nominees Australia Pty |
(Ordinary Fully Paid) |
|||
| Limited | Limited | |||||
| Challenger Limited (and | HSBC Custody | HSBC Custody | As above | 4,846,741 | 4,846,741 | |
| its entities listed in Annexure 2) |
Nominees (Australia) Limited |
Nominees (Australia) |
(Ordinary Fully Paid) |
|||
| Limited | ||||||
| Challenger Limited (and | Citicorp Nominees | Citicorp | As above | 12,175,083 | 12,175,083 | |
| its entities listed in Annexure 2) |
Pty Limited | Nominees Pty Limited |
(Ordinary Fully Paid) |
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:
| N/A Name and ACN/ARSN (if applicable) |
Capacity date 29/09/2021 DIRECTIONS Company Secretary Linda Matthews Level 2, 5 Martin Place, Sydney NSW 2000 N/A ollows: Nature of association Address |
|---|---|
| 6. Addresses The addresses of persons named in this form are as f |
|
| Challenger Limited (and its entities listed in Annexure 2) Name |
|
| Signature sign here print name |
(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 1 page and is referred to in Form 604 signed by me and dated 29/09/2021
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Linda Matthews Company Secretary of Challenger Limited
Transactions:
Company Name/Scheme: Ooh!Media Limited (OML) As at: 27/09/2021 Class of security: Ordinary Fully Paid
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Number of Person's Votes
Date of Change Holder of relevant interest Nature of Change Consideration Securities Affected
Challenger Limited (and its
09/03/2021 entities listed in Annexure 2) Buy 76,408 46,196 46,196
10/03/2021 As above Buy 376,778 239,986 239,986
10/03/2021 As above Buy 339,941 216,523 216,523
10/03/2021 As above Buy 699,433 445,499 445,499
10/03/2021 As above Buy 493,575 314,379 314,379
10/03/2021 As above Buy 256,425 163,328 163,328
10/03/2021 As above Buy 583,847 371,877 371,877
11/03/2021 As above Buy 202,414 117,676 117,676
12/03/2021 As above Buy 120,245 65,386 65,386
06/04/2021 As above Buy 177,127 98,854 98,854
06/04/2021 As above Buy 90,180 50,329 50,329
06/04/2021 As above Buy 328,738 183,468 183,468
06/04/2021 As above Buy 229,965 128,343 128,343
13/04/2021 As above Buy 199,438 114,291 114,291
14/04/2021 As above Buy 166,116 97,059 97,059
19/04/2021 As above Buy 54,769 31,848 31,848
29/04/2021 As above Buy 330,922 189,934 189,934
30/04/2021 As above Buy 73,412 42,215 42,215
17/05/2021 As above Buy 120,733 73,278 73,278
20/05/2021 As above Buy 212,860 130,509 130,509
31/05/2021 As above Buy 124,682 74,495 74,495
02/06/2021 As above Buy 251,875 149,792 149,792
10/06/2021 As above Buy 279,759 161,300 161,300
18/06/2021 As above Buy 224,312 122,689 122,689
30/06/2021 As above Buy 219,088 126,897 126,897
30/06/2021 As above Buy 195,725 113,365 113,365
30/06/2021 As above Buy 444,246 257,310 257,310
30/06/2021 As above Buy 405,201 234,695 234,695
01/07/2021 As above Buy 83,636 47,642 47,642
01/07/2021 As above Buy 74,616 42,504 42,504
01/07/2021 As above Buy 202,283 115,228 115,228
01/07/2021 As above Buy 193,540 110,248 110,248
12/07/2021 As above Sell 747,328 -456,300 456,300
13/07/2021 As above Buy 167,542 104,303 104,303
15/07/2021 As above Buy 179,417 114,724 114,724
27/07/2021 As above Buy 184,410 113,135 113,135
30/07/2021 As above Buy 185,443 113,483 113,483
17/08/2021 As above Buy 310,002 212,972 212,972
20/08/2021 As above Buy 134,368 89,788 89,788
06/09/2021 As above Buy 349,921 190,226 190,226
14/09/2021 As above Buy 1,094,502 638,678 638,678
15/09/2021 As above Buy 748,084 430,329 430,329
27/09/2021 As above Buy 432,111 236,747 236,747
Total Number of Securities 6,465,228
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Page 1 of 1
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 29/09/2021
| 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 604 - change of interest holder
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Linda Matthews - Company Secretary of Challenger Limited 29/09/2021
| 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 604 - change of interest holder
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Linda Matthews - Company Secretary of Challenger Limited 29/09/2021
| 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 604 - change of interest holder
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Linda Matthews - Company Secretary of Challenger Limited
29/09/2021
| 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 |