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CHALLENGER LIMITED Major Shareholding Notification 2021

Aug 29, 2021

64641_rns_2021-08-29_45667f64-c578-494f-ae34-db7e922e7048.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

30 August 2021

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

By electronic lodgement

Dear Sir/Madam

Re: Notice of ceasing to be a substantial holder ~ Lovisa Holdings Limited (LOV)

We attach a notice of ceasing to be a substantial holder in Lovisa Holdings 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 GPO Box 3234, Brisbane QLD 4001 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 605 Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme Lovisa Holdings Limited ACN/ARSN 602 304 503 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 ceased to be a substantial holder on 26/08/2021 The previous notice was given to the company on 06/07/2020 The previous notice was dated 06/07/2020

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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:

==> picture [520 x 217] intentionally omitted <==

----- Start of picture text -----

Date of change Person whose relevant Nature of change (4) Consideration given in Class (6) and Person's votes
interest changed relation to change (5) number of affected
securities
affected
Refer Challenger Ordinary Fully Paid Refer Refer Refer Annexure
Annexure 1 Limited (and its securities purchased Annexure 1 Annexure 1 1
entities listed in and sold on market and
Annexure 2) 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).
----- End of picture text -----

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Name and ACN/ARSN (if applicable) Nature of association
N/A N/A
4. 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 30/08/2021

DIRECTIONS (1) If there area 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 4 of the form. (2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. (3) See the definition of "associate" in section 9 of the Corporations Act 2001. (4) 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. (5) 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. (6) The voting shares of a company constitute one class unless divided into separate classes. (7) 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 605 signed by me and dated 30/08/2021

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Linda Matthews Company Secretary of Challenger Limited

Transactions: Company Name/Scheme: Lovisa Holdings Limited (LOV) As at: 26/08/2021 Class of security: Ordinary Fully Paid

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
08/07/2020 Challenger Limited (and its
entities listed in Annexure 2)		 Sell 30,005 -4,801 4,801
08/07/2020 As above Sell 27,899 -4,464 4,464
08/07/2020 As above Sell 53,511 -8,562 8,562
08/07/2020 As above Sell 45,992 -7,359 7,359
09/07/2020 As above Sell 215,154 -33,774 33,774
09/07/2020 As above Sell 200,757 -31,514 31,514
09/07/2020 As above Sell 378,523 -59,419 59,419
09/07/2020 As above Sell 337,001 -52,901 52,901
30/07/2020 As above Sell 71,047 -11,385 11,385
28/08/2020 As above Buy 143,267 19,655 19,655
28/08/2020 As above Buy 130,876 17,955 17,955
28/08/2020 As above Buy 260,614 35,754 35,754
28/08/2020 As above Buy 214,453 29,421 29,421
31/08/2020 As above Buy 74,867 9,992 9,992
31/08/2020 As above Buy 68,401 9,129 9,129
31/08/2020 As above Buy 135,505 18,085 18,085
31/08/2020 As above Buy 113,012 15,083 15,083
01/09/2020 As above Buy 168,009 22,711 22,711
01/09/2020 As above Buy 153,502 20,750 20,750
01/09/2020 As above Buy 304,327 41,138 41,138
01/09/2020 As above Buy 257,151 34,761 34,761
02/09/2020 As above Buy 52,012 7,004 7,004
02/09/2020 As above Buy 47,512 6,398 6,398
02/09/2020 As above Buy 94,496 12,725 12,725
02/09/2020 As above Buy 80,134 10,791 10,791
03/09/2020 As above Buy 146,361 18,987 18,987
03/09/2020 As above Buy 133,704 17,345 17,345
03/09/2020 As above Buy 267,539 34,707 34,707
03/09/2020 As above Buy 198,239 25,717 25,717
04/09/2020 As above Buy 178,072 23,954 23,954
04/09/2020 As above Buy 162,736 21,891 21,891
04/09/2020 As above Buy 324,809 43,693 43,693
04/09/2020 As above Buy 244,590 32,902 32,902
07/09/2020 As above Buy 69,531 9,061 9,061
22/09/2020 As above Buy 667,026 91,196 91,196
24/09/2020 As above Buy 33,941 4,721 4,721
24/09/2020 As above Buy 16,341 2,273 2,273
24/09/2020 As above Buy 114,130 15,875 15,875
24/09/2020 As above Buy 23,523 3,272 3,272
24/09/2020 As above Buy 90,355 12,568 12,568
24/09/2020 As above Buy 95,179 13,239 13,239
24/09/2020 As above Buy 123,476 17,175 17,175
25/09/2020 As above Buy 6,744 933 933
25/09/2020 As above Buy 3,245 449 449
25/09/2020 As above Buy 22,682 3,138 3,138

Page 1 of 4

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
25/09/2020 As above Buy 4,677 647 647
25/09/2020 As above Buy 17,955 2,484 2,484
25/09/2020 As above Buy 18,916 2,617 2,617
25/09/2020 As above Buy 24,533 3,394 3,394
28/09/2020 As above Buy 117 16 16
28/09/2020 As above Buy 58 8 8
28/09/2020 As above Buy 387 53 53
28/09/2020 As above Buy 80 11 11
28/09/2020 As above Buy 307 42 42
28/09/2020 As above Buy 321 44 44
28/09/2020 As above Buy 416 57 57
29/09/2020 As above Buy 53,842 6,630 6,630
29/09/2020 As above Buy 49,782 6,130 6,130
29/09/2020 As above Buy 97,273 11,978 11,978
29/09/2020 As above Buy 79,561 9,797 9,797
30/09/2020 As above Sell 53,375 -6,386 6,386
12/10/2020 As above Buy 121,070 14,133 14,133
30/10/2020 As above Buy 508,221 67,761 67,761
30/11/2020 As above Buy 128,070 12,269 12,269
08/12/2020 As above Buy 133,933 11,777 11,777
10/12/2020 As above Sell 101,733 -8,437 8,437
11/12/2020 As above Sell 572,342 -52,883 52,883
16/12/2020 As above Buy 293,697 26,241 26,241
22/12/2020 As above Buy 144,417 13,249 13,249
18/01/2021 As above Buy 131,290 12,349 12,349
29/01/2021 As above Sell 104,258 -9,711 9,711
04/02/2021 As above Buy 247,026 21,794 21,794
22/02/2021 As above Sell 131,101 -8,615 8,615
22/02/2021 As above Sell 28,412 -1,867 1,867
22/02/2021 As above Sell 909,059 -60,278 60,278
22/02/2021 As above Sell 807,834 -53,566 53,566
22/02/2021 As above Sell 1,593,363 -105,653 105,653
22/02/2021 As above Sell 396,774 -26,073 26,073
22/02/2021 As above Sell 1,216,230 -80,646 80,646
05/03/2021 As above Sell 578,055 -41,640 41,640
05/03/2021 As above Sell 98,855 -7,121 7,121
05/03/2021 As above Buy 139,202 10,024 10,024
10/03/2021 As above Sell 273,345 -18,223 18,223
10/03/2021 As above Sell 38,955 -2,597 2,597
10/03/2021 As above Sell 99,540 -6,636 6,636
10/03/2021 As above Sell 77,535 -5,169 5,169
10/03/2021 As above Sell 540,360 -36,024 36,024
10/03/2021 As above Sell 428,415 -28,561 28,561
10/03/2021 As above Sell 1,141,170 -76,078 76,078
10/03/2021 As above Sell 312,735 -20,849 20,849
10/03/2021 As above Sell 409,545 -27,303 27,303
10/03/2021 As above Sell 428,400 -28,560 28,560
15/03/2021 As above Sell 669 -43 43
15/03/2021 As above Sell 93 -6 6
15/03/2021 As above Sell 249 -16 16
15/03/2021 As above Sell 187 -12 12
15/03/2021 As above Sell 1,323 -85 85
15/03/2021 As above Sell 1,043 -67 67
15/03/2021 As above Sell 2,801 -180 180
15/03/2021 As above Sell 762 -49 49
15/03/2021 As above Sell 996 -64 64
15/03/2021 As above Sell 1,043 -67 67
14/04/2021 As above Sell 198 -13 13
14/04/2021 As above Sell 8,770 -573 573
14/04/2021 As above Sell 31 -2 2
14/04/2021 As above Sell 1,255 -82 82

Page 2 of 4

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
14/04/2021 As above Sell 76 -5 5
14/04/2021 As above Sell 3,199 -209 209
14/04/2021 As above Sell 61 -4 4
14/04/2021 As above Sell 2,495 -163 163
14/04/2021 As above Sell 397 -26 26
14/04/2021 As above Sell 17,342 1,133
-		 1,133
14/04/2021 As above Sell 305 20
-		 20
14/04/2021 As above Sell 13,760 899
-		 899
14/04/2021 As above Sell 824 54
-		 54
14/04/2021 As above Sell 36,628 2,393
-		 2,393
14/04/2021 As above Sell 305 20
-		 20
14/04/2021 As above Sell 13,148 859
-		 859
14/04/2021 As above Sell 305 20
-		 20
14/04/2021 As above Sell 13,760 899
-		 899
19/04/2021 As above Sell 2,891 185
-		 185
19/04/2021 As above Sell 406 26
-		 26
19/04/2021 As above Sell 1,047 67
-		 67
19/04/2021 As above Sell 813 52
-		 52
19/04/2021 As above Sell 5,719 366
-		 366
19/04/2021 As above Sell 4,532 290
-		 290
19/04/2021 As above Sell 12,064 772
-		 772
19/04/2021 As above Sell 3,313 212
-		 212
19/04/2021 As above Sell 4,329 277
-		 277
19/04/2021 As above Sell 4,532 290
-		 290
27/04/2021 As above Sell 323,371 22,558
-		 22,558
28/04/2021 As above Sell 11,450 790
-		 790
29/04/2021 As above Sell 117,298 8,170
-		 8,170
29/04/2021 As above Sell 105,899 7,376
-		 7,376
29/04/2021 As above Sell 207,519 14,454
-		 14,454
30/04/2021 As above Sell 148,752 10,309
-		 10,309
30/04/2021 As above Sell 134,221 9,302
-		 9,302
30/04/2021 As above Sell 264,720 18,346
-		 18,346
06/05/2021 As above Buy 230,200 16,230 16,230
07/05/2021 As above Buy 390,603 27,698 27,698
07/05/2021 As above Buy 2,144,276 151,791 151,791
10/05/2021 As above Buy 530,236 37,499 37,499
01/06/2021 As above Buy 204,265 14,307 14,307
16/06/2021 As above Buy-Transfer 1,804,923 127,918 127,918
17/06/2021 As above Sell 89,955 6,379
-		 6,379
02/07/2021 As above Sell 2,274,960 142,869
-		 142,869
05/07/2021 As above Sell 2,862 180
-		 180
06/07/2021 As above Sell 450,980 28,909
-		 28,909
08/07/2021 As above Sell 37,462 2,336
-		 2,336
08/07/2021 As above Sell 30,951 1,930
-		 1,930
08/07/2021 As above Sell 227,244 14,170
-		 14,170
08/07/2021 As above Sell 429,150 26,760
-		 26,760
08/07/2021 As above Sell 161,765 10,087
-		 10,087
08/07/2021 As above Sell 198,971 12,407
-		 12,407
13/07/2021 As above Sell 65,216 4,041
-		 4,041
13/07/2021 As above Sell 53,855 3,337
-		 3,337
13/07/2021 As above Sell 395,543 24,509
-		 24,509
13/07/2021 As above Sell 746,931 46,282
-		 46,282
13/07/2021 As above Sell 281,556 17,446
-		 17,446
13/07/2021 As above Sell 346,320 21,459
-		 21,459
14/07/2021 As above Sell 273,544 17,204
-		 17,204
14/07/2021 As above Sell 50,419 3,171
-		 3,171
14/07/2021 As above Sell 261,205 16,428
-		 16,428
14/07/2021 As above Sell 181,085 11,389
-		 11,389
14/07/2021 As above Sell 201,278 12,659
-		 12,659
14/07/2021 As above Sell 1,468,922 92,385
-		 92,385
14/07/2021 As above Sell 1,866,422 117,385
-		 117,385
14/07/2021 As above Sell 2,776,601 174,629
-		 174,629
14/07/2021 As above Sell 729,031 45,851
-		 45,851
14/07/2021 As above Sell 1,092,966 68,740
-		 68,740
14/07/2021 As above Sell 1,274,528 80,159
-		 80,159
19/07/2021 As above Sell 482,856 31,081
-		 31,081
19/07/2021 As above Sell 65,451 4,213
-		 4,213
20/07/2021 As above Sell 3,291 214
-		 214
20/07/2021 As above Sell 446 29
-		 29
21/07/2021 As above Sell 202,628 13,054
-		 13,054
21/07/2021 As above Sell 27,459 1,769
-		 1,769

Page 3 of 4

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
22/07/2021 As above Sell 254,251 16,348
-		 16,348
22/07/2021 As above Sell 34,464 2,216
-		 2,216
27/07/2021 As above Sell 304,770 19,513
-		 19,513
27/07/2021 As above Sell 41,296 2,644
-		 2,644
27/07/2021 As above Buy 266,564 16,950 16,950
27/07/2021 As above Buy 238,304 15,153 15,153
27/07/2021 As above Buy 533,270 33,909 33,909
30/07/2021 As above Buy 35,375 2,246 2,246
17/08/2021 As above Buy 256,579 15,835 15,835
23/08/2021 As above Sell 173,212 10,550
-		 10,550
23/08/2021 As above Sell 277,993 16,932
-		 16,932
24/08/2021 As above Buy 31,245 1,904 1,904
25/08/2021 As above Sell 400,254 20,231
-		 20,231
25/08/2021 As above Sell 354,632 17,925
-		 17,925
25/08/2021 As above Sell 681,546 34,449
-		 34,449
25/08/2021 As above Sell 603,537 30,506
-		 30,506
26/08/2021 As above Sell 22,385 1,119
-		 1,119
26/08/2021 As above Sell 23,285 1,164
-		 1,164
26/08/2021 As above Sell 1,126,193 57,383
-		 57,383
26/08/2021 As above Sell 997,781 50,840
-		 50,840
26/08/2021 As above Sell 1,917,607 97,708
-		 97,708
26/08/2021 As above Sell 16,864 843
-		 843
26/08/2021 As above Sell 114,025 5,700
-		 5,700
26/08/2021 As above Sell 93,441 4,671
-		 4,671
26/08/2021 As above Sell 215,827 10,789
-		 10,789
26/08/2021 As above Sell 136,230 6,810
-		 6,810
26/08/2021 As above Sell 90,480 4,523
-		 4,523
26/08/2021 As above Sell 1,698,131 86,525
-		 86,525
26/08/2021 As above Sell 71,236 3,561
-		 3,561
Total Number of Securities 1,185,878
-

Page 4 of 4

Annexure 2

This is page 1 of 4 of Annexure 2 referred to in ASIC Form 605 - ceasing to be a substantial holder holder

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Linda Matthews - Company Secretary of Challenger Limited

30/08/2021

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
Avenir Capital Pty Ltd 150790355 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 605 - ceasing to be a substantial holder holder

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Linda Matthews - Company Secretary of Challenger Limited 30/08/2021

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 UK Terminals Limited 95751 Jersey
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 605 - ceasing to be a substantial holder

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

Linda Matthews - Company Secretary of Challenger Limited

30/08/2021

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 605 - ceasing to be a substantial holder holder

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

Linda Matthews - Company Secretary of Challenger Limited

30/08/2021

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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