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CHALLENGER LIMITED — Major Shareholding Notification 2021
Aug 26, 2021
64641_rns_2021-08-26_b1526c3e-106f-48e7-bbd7-0ebb7ef841b0.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
27 August 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 – Orora Limited (ORA)
We attach a notice of change of interests of substantial holder in Orora 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 |
25/08/2021 02/12/2020 02/12/2020 106 842 371 holder on Orora Limited 004 275 165 Challenger Limited (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 66,595,055 7.04% 50,841,542 5.80%
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 Refer Refer Refer Refer
Annexure 1 (and its entities Annexure 1 Annexure 1 Annexure 1 Annexure 1
listed in Annexure
2)
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 Nature of relevant interest (6) Class and number of Person's votes
interest securities registered as holder securities
(8)
Challenger Limited (and Citicorp Nominees Citicorp Ordinary Fully Paid 12,803,162 12,803,162
its entities listed in Pty Limited Nominees Pty securities purchased (Ordinary Fully
Annexure 2)
Limited and sold on market and Paid)
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).
Challenger Limited (and J. P. Morgan J. P. Morgan As above 9,386,371 9,386,371
its entities listed in Nominees Nominees (Ordinary Fully
Annexure 2)
Australia Pty Australia Pty Paid)
Limited Limited
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Challenger Limited (and HSBC Custody HSBC Custody As above 24,796,049 24,796,049
its entities listed in Nominees Nominees (Ordinary Fully
Annexure 2)
(Australia) Limited (Australia) Paid)
Limited
Challenger Limited (and National Nominees National As above 3,855,960 3,855,960
its entities listed in Limited Nominees (Ordinary Fully
Annexure 2)
Limited 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:
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 27/08/2021
DIRECTIONS
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(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 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 8 page/s and is referred to in Form 604 signed by me and dated 27/08/2021
[Insert Signature Here]
Linda Matthews Company Secretary of Challenger Limited
Transactions: Company Name/Scheme: Orora Limited (ORA) As at: 25/08/2021 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
entities listed in Annexure
01/12/2020 2) Buy 712,836 267,100 267,100
02/12/2020 [As above] Buy 1,146,746 433,700 433,700
11/12/2020 [As above] Sell - transfer 508,285 -190,369 190,369
30/12/2020 [As above] Buy 102,821 37,346 37,346
30/12/2020 [As above] Buy 11,250 4,086 4,086
30/12/2020 [As above] Buy 5,842 2,122 2,122
30/12/2020 [As above] Buy 35,318 12,828 12,828
30/12/2020 [As above] Buy 1,569 570 570
06/01/2021 [As above] Sell 29,785 -11,208 11,208
06/01/2021 [As above] Sell 48,691 -18,322 18,322
06/01/2021 [As above] Sell 4,047 -1,523 1,523
06/01/2021 [As above] Sell 20,596 -7,750 7,750
06/01/2021 [As above] Sell 94,025 -35,381 35,381
06/01/2021 [As above] Sell 18,738 -7,051 7,051
06/01/2021 [As above] Sell 89,095 -33,526 33,526
06/01/2021 [As above] Sell 9,785 -3,682 3,682
06/01/2021 [As above] Sell 27,859 -10,483 10,483
06/01/2021 [As above] Sell 25,905 -9,748 9,748
06/01/2021 [As above] Sell 20,120 -7,571 7,571
06/01/2021 [As above] Sell 34,691 -13,054 13,054
07/01/2021 [As above] Sell 53,897 -20,105 20,105
07/01/2021 [As above] Sell 88,107 -32,866 32,866
07/01/2021 [As above] Sell 7,324 -2,732 2,732
07/01/2021 [As above] Sell 37,268 -13,902 13,902
07/01/2021 [As above] Sell 170,140 -63,466 63,466
07/01/2021 [As above] Sell 33,907 -12,648 12,648
07/01/2021 [As above] Sell 161,221 -60,139 60,139
07/01/2021 [As above] Sell 17,707 -6,605 6,605
07/01/2021 [As above] Sell 50,407 -18,803 18,803
07/01/2021 [As above] Sell 46,876 -17,486 17,486
07/01/2021 [As above] Sell 36,405 -13,580 13,580
07/01/2021 [As above] Sell 62,774 -23,416 23,416
08/01/2021 [As above] Sell 99,190 -37,104 37,104
08/01/2021 [As above] Sell 100,599 -37,754 37,754
08/01/2021 [As above] Sell 162,146 -60,654 60,654
08/01/2021 [As above] Sell 164,446 -61,715 61,715
08/01/2021 [As above] Sell 13,479 -5,042 5,042
08/01/2021 [As above] Sell 13,669 -5,130 5,130
08/01/2021 [As above] Sell 68,584 -25,655 25,655
08/01/2021 [As above] Sell 69,557 -26,104 26,104
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Number of Person's Votes
Date of Change Holder of relevant interest Nature of Change Consideration Securities Affected
08/01/2021 [As above] Sell 313,110 -117,125 117,125
08/01/2021 [As above] Sell 317,554 -119,175 119,175
08/01/2021 [As above] Sell 62,400 -23,342 23,342
08/01/2021 [As above] Sell 63,287 -23,751 23,751
08/01/2021 [As above] Sell 296,699 -110,986 110,986
08/01/2021 [As above] Sell 300,908 -112,928 112,928
08/01/2021 [As above] Sell 32,588 -12,190 12,190
08/01/2021 [As above] Sell 33,052 -12,404 12,404
08/01/2021 [As above] Sell 92,769 -34,702 34,702
08/01/2021 [As above] Sell 94,084 -35,309 35,309
08/01/2021 [As above] Sell 86,265 -32,269 32,269
08/01/2021 [As above] Sell 87,489 -32,834 32,834
08/01/2021 [As above] Sell 66,998 -25,062 25,062
08/01/2021 [As above] Sell 67,950 -25,501 25,501
08/01/2021 [As above] Sell 115,524 -43,214 43,214
08/01/2021 [As above] Sell 117,162 -43,970 43,970
14/01/2021 [As above] Buy 141,227 55,744 55,744
14/01/2021 [As above] Buy 140,366 55,404 55,404
14/01/2021 [As above] Buy 14,048 5,545 5,545
14/01/2021 [As above] Buy 71,229 28,115 28,115
14/01/2021 [As above] Buy 312,647 123,405 123,405
14/01/2021 [As above] Buy 65,438 25,829 25,829
14/01/2021 [As above] Buy 274,940 108,522 108,522
14/01/2021 [As above] Buy 61,866 24,419 24,419
14/01/2021 [As above] Buy 148,623 58,663 58,663
14/01/2021 [As above] Buy 148,007 58,420 58,420
14/01/2021 [As above] Buy 133,589 52,729 52,729
14/01/2021 [As above] Buy 100,808 39,790 39,790
15/01/2021 [As above] Buy 99,534 39,351 39,351
15/01/2021 [As above] Buy 98,925 39,110 39,110
15/01/2021 [As above] Buy 9,903 3,915 3,915
15/01/2021 [As above] Buy 50,201 19,847 19,847
15/01/2021 [As above] Buy 220,341 87,112 87,112
15/01/2021 [As above] Buy 46,119 18,233 18,233
15/01/2021 [As above] Buy 193,767 76,606 76,606
15/01/2021 [As above] Buy 43,599 17,237 17,237
15/01/2021 [As above] Buy 104,745 41,411 41,411
15/01/2021 [As above] Buy 104,310 41,239 41,239
15/01/2021 [As above] Buy 94,147 37,221 37,221
15/01/2021 [As above] Buy 71,046 28,088 28,088
27/01/2021 [As above] Sell 222,870 -90,304 90,304
27/01/2021 [As above] Sell 21,536 -8,726 8,726
27/01/2021 [As above] Sell 112,825 -45,715 45,715
27/01/2021 [As above] Sell 461,027 -186,802 186,802
27/01/2021 [As above] Sell 97,957 -39,691 39,691
27/01/2021 [As above] Sell 439,210 -177,962 177,962
27/01/2021 [As above] Sell 79,756 -32,316 32,316
27/01/2021 [As above] Sell 195,498 -79,213 79,213
27/01/2021 [As above] Sell 213,423 -86,476 86,476
27/01/2021 [As above] Sell 172,294 -69,811 69,811
27/01/2021 [As above] Sell 161,039 -65,251 65,251
28/01/2021 [As above] Sell 31,316 -12,843 12,843
28/01/2021 [As above] Sell 3,026 -1,241 1,241
28/01/2021 [As above] Sell 15,854 -6,502 6,502
28/01/2021 [As above] Sell 64,779 -26,566 26,566
28/01/2021 [As above] Sell 13,765 -5,645 5,645
28/01/2021 [As above] Sell 61,713 -25,309 25,309
28/01/2021 [As above] Sell 11,207 -4,596 4,596
28/01/2021 [As above] Sell 27,471 -11,266 11,266
28/01/2021 [As above] Sell 29,987 -12,298 12,298
28/01/2021 [As above] Sell 24,208 -9,928 9,928
28/01/2021 [As above] Sell 22,628 -9,280 9,280
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Number of Person's Votes
Date of Change Holder of relevant interest Nature of Change Consideration Securities Affected
15/02/2021 [As above] Sell 27,099 -9,600 9,600
18/02/2021 [As above] Buy 295,867 103,122 103,122
18/02/2021 [As above] Buy 286,850 99,979 99,979
18/02/2021 [As above] Buy 28,467 9,922 9,922
18/02/2021 [As above] Buy 145,036 50,551 50,551
18/02/2021 [As above] Buy 636,811 221,955 221,955
18/02/2021 [As above] Buy 133,313 46,465 46,465
18/02/2021 [As above] Buy 560,433 195,334 195,334
18/02/2021 [As above] Buy 125,457 43,727 43,727
18/02/2021 As above Buy 302,306 105,366 105,366
18/02/2021 As above Buy 300,888 104,872 104,872
18/02/2021 As above Buy 271,778 94,726 94,726
18/02/2021 As above Buy 205,961 71,786 71,786
19/02/2021 As above Buy 352,897 119,699 119,699
19/02/2021 As above Buy 342,145 116,052 116,052
19/02/2021 As above Buy 33,951 11,516 11,516
19/02/2021 As above Buy 172,992 58,677 58,677
19/02/2021 As above Buy 759,571 257,639 257,639
19/02/2021 As above Buy 159,011 53,935 53,935
19/02/2021 As above Buy 668,460 226,735 226,735
19/02/2021 As above Buy 149,639 50,756 50,756
19/02/2021 As above Buy 360,580 122,305 122,305
19/02/2021 As above Buy 358,890 121,732 121,732
19/02/2021 As above Buy 324,169 109,955 109,955
19/02/2021 As above Buy 245,659 83,325 83,325
08/03/2021 As above Sell 60,667 - 20,300 20,300
08/03/2021 As above Sell 339,494 - 113,600 113,600
11/03/2021 As above Buy 301,917 97,790 97,790
11/03/2021 As above Buy 728,315 235,899 235,899
11/03/2021 As above Buy 724,659 234,715 234,715
11/03/2021 As above Buy 653,288 211,598 211,598
12/03/2021 As above Buy 262,706 84,241 84,241
12/03/2021 As above Buy 633,717 203,212 203,212
12/03/2021 As above Buy 630,539 202,193 202,193
12/03/2021 As above Buy 568,440 182,280 182,280
15/03/2021 As above Buy 102,509 32,869 32,869
15/03/2021 As above Buy 247,279 79,289 79,289
15/03/2021 As above Buy 246,037 78,891 78,891
15/03/2021 As above Buy 221,808 71,122 71,122
01/04/2021 As above Sell 410,787 - 134,892 134,892
01/04/2021 As above Sell 325,914 - 107,022 107,022
01/04/2021 As above Sell 134,584 - 44,194 44,194
01/04/2021 As above Sell 23,875 - 7,840 7,840
01/04/2021 As above Sell 259,030 - 85,059 85,059
01/04/2021 As above Sell 234,500 - 77,004 77,004
06/04/2021 As above Sell 281,632 - 92,278 92,278
06/04/2021 As above Sell 116,300 - 38,106 38,106
06/04/2021 As above Sell 20,632 - 6,760 6,760
06/04/2021 As above Sell 223,837 - 73,341 73,341
06/04/2021 As above Sell 202,641 - 66,396 66,396
12/04/2021 As above Sell 305,914 - 98,800 98,800
21/04/2021 As above Sell 1,081,688 - 354,025 354,025
21/04/2021 As above Sell 302,139 - 99,127 99,127
21/04/2021 As above Sell 316,188 - 103,485 103,485
21/04/2021 As above Sell 88,319 - 28,976 28,976
21/04/2021 As above Sell 413,732 - 135,410 135,410
21/04/2021 As above Sell 115,565 - 37,915 37,915
21/04/2021 As above Sell 35,577 - 11,644 11,644
21/04/2021 As above Sell 9,936 - 3,260 3,260
21/04/2021 As above Sell 182,835 - 59,840 59,840
21/04/2021 As above Sell 51,069 - 16,755 16,755
21/04/2021 As above Sell 761,024 - 249,075 249,075
21/04/2021 As above Sell 212,571 - 69,741 69,741
21/04/2021 As above Sell 158,096 - 51,743 51,743
21/04/2021 As above Sell 44,159 - 14,488 14,488
21/04/2021 As above Sell 843,015 - 275,910 275,910
21/04/2021 As above Sell 235,473 - 77,255 77,255
21/04/2021 As above Sell 735,343 - 240,670 240,670
21/04/2021 As above Sell 205,396 - 67,387 67,387
21/04/2021 As above Sell 98,014 - 32,079 32,079
21/04/2021 As above Sell 27,377 - 8,982 8,982
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Number of Person's Votes
Date of Change Holder of relevant interest Nature of Change Consideration Securities Affected
21/04/2021 As above Sell 402,659 - 131,786 131,786
21/04/2021 As above Sell 112,471 - 36,900 36,900
21/04/2021 As above Sell 283,676 - 92,844 92,844
21/04/2021 As above Sell 79,236 - 25,996 25,996
21/04/2021 As above Sell 276,138 - 90,377 90,377
21/04/2021 As above Sell 77,130 - 25,305 25,305
21/04/2021 As above Sell 1,381,148 - 452,035 452,035
21/04/2021 As above Sell 385,788 - 126,571 126,571
21/04/2021 As above Sell 132,882 - 43,491 43,491
21/04/2021 As above Sell 37,119 - 12,178 12,178
21/04/2021 As above Sell 237,732 - 77,807 77,807
21/04/2021 As above Sell 66,404 - 21,786 21,786
21/04/2021 As above Sell 298,754 - 97,779 97,779
21/04/2021 As above Sell 83,448 - 27,378 27,378
03/05/2021 As above Buy 676,424 211,000 211,000
13/05/2021 As above Sell 130,443 - 42,878 42,878
13/05/2021 As above Sell 128,007 - 41,790 41,790
13/05/2021 As above Sell 138,338 - 45,473 45,473
13/05/2021 As above Sell 135,750 - 44,318 44,318
13/05/2021 As above Sell 12,750 - 4,191 4,191
13/05/2021 As above Sell 12,510 - 4,084 4,084
13/05/2021 As above Sell 65,867 - 21,651 21,651
13/05/2021 As above Sell 64,634 - 21,101 21,101
13/05/2021 As above Sell 315,981 - 103,866 103,866
13/05/2021 As above Sell 310,071 - 101,228 101,228
13/05/2021 As above Sell 62,529 - 20,554 20,554
13/05/2021 As above Sell 61,360 - 20,032 20,032
13/05/2021 As above Sell 283,274 - 93,115 93,115
13/05/2021 As above Sell 277,979 - 90,751 90,751
13/05/2021 As above Sell 44,772 - 14,717 14,717
13/05/2021 As above Sell 43,934 - 14,343 14,343
13/05/2021 As above Sell 127,639 - 41,956 41,956
13/05/2021 As above Sell 125,250 - 40,890 40,890
13/05/2021 As above Sell 132,570 - 43,577 43,577
13/05/2021 As above Sell 130,090 - 42,470 42,470
13/05/2021 As above Sell 107,225 - 35,246 35,246
13/05/2021 As above Sell 105,221 - 34,351 34,351
13/05/2021 As above Sell 99,711 - 32,776 32,776
13/05/2021 As above Sell 97,848 - 31,944 31,944
14/05/2021 As above Sell 258,922 - 83,561 83,561
14/05/2021 As above Sell 242,785 - 78,353 78,353
14/05/2021 As above Sell 24,092 - 7,775 7,775
14/05/2021 As above Sell 122,794 - 39,629 39,629
14/05/2021 As above Sell 537,963 - 173,615 173,615
14/05/2021 As above Sell 112,504 - 36,308 36,308
14/05/2021 As above Sell 474,340 - 153,082 153,082
14/05/2021 As above Sell 98,235 - 31,703 31,703
14/05/2021 As above Sell 256,818 - 82,882 82,882
14/05/2021 As above Sell 255,415 - 82,429 82,429
14/05/2021 As above Sell 230,387 - 74,352 74,352
14/05/2021 As above Sell 174,485 - 56,311 56,311
01/06/2021 As above Sell 171,599 - 54,300 54,300
01/06/2021 As above Sell 127,356 - 40,300 40,300
01/06/2021 As above Sell 465,813 - 147,400 147,400
01/06/2021 As above Sell 406,718 - 128,700 128,700
30/06/2021 As above Sell 484,849 - 146,915 146,915
01/07/2021 As above Sell 350,575 - 107,085 107,085
06/07/2021 As above Sell 654,878 - 193,751 193,751
06/07/2021 As above Sell 641,852 - 189,897 189,897
06/07/2021 As above Sell 1,422,436 - 420,839 420,839
06/07/2021 As above Sell 297,967 - 88,156 88,156
06/07/2021 As above Sell 1,254,075 - 371,028 371,028
06/07/2021 As above Sell 460,792 - 136,329 136,329
09/07/2021 As above Sell - transfer 1,592,000 - 475,224 475,224
09/07/2021 As above Sell - transfer 599,998 - 179,104 179,104
20/07/2021 As above Sell 381,836 - 114,600 114,600
28/07/2021 As above Buy - transfer 13,919,098 3,877,186 3,877,186
05/08/2021 As above Sell 42,011 - 11,698 11,698
05/08/2021 As above Sell 47,391 - 13,189 13,189
05/08/2021 As above Sell 31,982 - 8,908 8,908
05/08/2021 As above Sell 65,864 - 18,340 18,340
05/08/2021 As above Sell 74,304 - 20,679 20,679
05/08/2021 As above Sell 50,144 - 13,967 13,967
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Number of Person's Votes
Date of Change Holder of relevant interest Nature of Change Consideration Securities Affected
05/08/2021 As above Sell 35,927 - 10,004 10,004
05/08/2021 As above Sell 40,528 - 11,279 11,279
05/08/2021 As above Sell 27,350 - 7,618 7,618
05/08/2021 As above Sell 4,040 - 1,125 1,125
05/08/2021 As above Sell 4,556 - 1,268 1,268
05/08/2021 As above Sell 3,073 - 856 856
05/08/2021 As above Sell 20,567 - 5,727 5,727
05/08/2021 As above Sell 23,205 - 6,458 6,458
05/08/2021 As above Sell 15,660 - 4,362 4,362
05/08/2021 As above Sell 90,450 - 25,186 25,186
05/08/2021 As above Sell 102,033 - 28,396 28,396
05/08/2021 As above Sell 68,856 - 19,179 19,179
05/08/2021 As above Sell 18,933 - 5,272 5,272
05/08/2021 As above Sell 21,362 - 5,945 5,945
05/08/2021 As above Sell 14,415 - 4,015 4,015
05/08/2021 As above Sell 70,364 - 19,593 19,593
05/08/2021 As above Sell 79,381 - 22,092 22,092
05/08/2021 As above Sell 53,569 - 14,921 14,921
05/08/2021 As above Sell 79,795 - 22,219 22,219
05/08/2021 As above Sell 90,017 - 25,052 25,052
05/08/2021 As above Sell 60,746 - 16,920 16,920
05/08/2021 As above Sell 16,272 - 4,531 4,531
05/08/2021 As above Sell 18,358 - 5,109 5,109
05/08/2021 As above Sell 12,390 - 3,451 3,451
05/08/2021 As above Sell 33,643 - 9,368 9,368
05/08/2021 As above Sell 37,951 - 10,562 10,562
05/08/2021 As above Sell 25,612 - 7,134 7,134
05/08/2021 As above Sell 43,602 - 12,141 12,141
05/08/2021 As above Sell 49,187 - 13,689 13,689
05/08/2021 As above Sell 33,195 - 9,246 9,246
05/08/2021 As above Sell 40,923 - 11,395 11,395
05/08/2021 As above Sell 46,165 - 12,848 12,848
05/08/2021 As above Sell 31,156 - 8,678 8,678
05/08/2021 As above Sell 115,040 - 32,033 32,033
05/08/2021 As above Sell 129,772 - 36,116 36,116
05/08/2021 As above Sell 87,576 - 24,393 24,393
05/08/2021 As above Sell 11,072 - 3,083 3,083
05/08/2021 As above Sell 12,490 - 3,476 3,476
05/08/2021 As above Sell 8,430 - 2,348 2,348
05/08/2021 As above Sell 38,186 - 10,633 10,633
05/08/2021 As above Sell 43,079 - 11,989 11,989
05/08/2021 As above Sell 29,070 - 8,097 8,097
05/08/2021 As above Sell 27,481 - 7,652 7,652
05/08/2021 As above Sell 31,002 - 8,628 8,628
05/08/2021 As above Sell 20,924 - 5,828 5,828
06/08/2021 As above Sell 32,718 - 9,102 9,102
06/08/2021 As above Sell 32,418 - 9,004 9,004
06/08/2021 As above Sell 51,295 - 14,270 14,270
06/08/2021 As above Sell 50,827 - 14,117 14,117
06/08/2021 As above Sell 27,980 - 7,784 7,784
06/08/2021 As above Sell 27,723 - 7,700 7,700
06/08/2021 As above Sell 3,145 - 875 875
06/08/2021 As above Sell 3,118 - 866 866
06/08/2021 As above Sell 16,018 - 4,456 4,456
06/08/2021 As above Sell 15,871 - 4,408 4,408
06/08/2021 As above Sell 70,440 - 19,596 19,596
06/08/2021 As above Sell 69,794 - 19,385 19,385
06/08/2021 As above Sell 14,745 - 4,102 4,102
06/08/2021 As above Sell 14,610 - 4,058 4,058
06/08/2021 As above Sell 54,800 - 15,245 15,245
06/08/2021 As above Sell 54,298 - 15,081 15,081
06/08/2021 As above Sell 62,143 - 17,288 17,288
06/08/2021 As above Sell 61,574 - 17,102 17,102
06/08/2021 As above Sell 12,675 - 3,526 3,526
06/08/2021 As above Sell 12,558 - 3,488 3,488
06/08/2021 As above Sell 26,201 - 7,289 7,289
06/08/2021 As above Sell 25,959 - 7,210 7,210
06/08/2021 As above Sell 33,958 - 9,447 9,447
06/08/2021 As above Sell 33,646 - 9,345 9,345
06/08/2021 As above Sell 31,873 - 8,867 8,867
06/08/2021 As above Sell 31,579 - 8,771 8,771
06/08/2021 As above Sell 89,595 - 24,925 24,925
06/08/2021 As above Sell 88,771 - 24,656 24,656
----- End of picture text -----
Page 5 of 8
==> picture [540 x 732] intentionally omitted <==
----- Start of picture text -----
Number of Person's Votes
Date of Change Holder of relevant interest Nature of Change Consideration Securities Affected
06/08/2021 As above Sell 8,623 - 2,399 2,399
06/08/2021 As above Sell 8,544 - 2,373 2,373
06/08/2021 As above Sell 29,738 - 8,273 8,273
06/08/2021 As above Sell 29,466 - 8,184 8,184
06/08/2021 As above Sell 21,402 - 5,954 5,954
06/08/2021 As above Sell 21,206 - 5,890 5,890
09/08/2021 As above Sell 31,916 - 8,853 8,853
09/08/2021 As above Sell 13,959 - 3,872 3,872
09/08/2021 As above Sell 11,933 - 3,310 3,310
09/08/2021 As above Sell 1,341 - 372 372
09/08/2021 As above Sell 6,828 - 1,894 1,894
09/08/2021 As above Sell 30,038 - 8,332 8,332
09/08/2021 As above Sell 6,287 - 1,744 1,744
09/08/2021 As above Sell 23,329 - 6,471 6,471
09/08/2021 As above Sell 26,505 - 7,352 7,352
09/08/2021 As above Sell 11,151 - 3,093 3,093
09/08/2021 As above Sell 38,128 - 10,576 10,576
09/08/2021 As above Sell 3,666 - 1,017 1,017
09/08/2021 As above Sell 9,128 - 2,532 2,532
20/08/2021 As above Sell 318,712 - 92,156 92,156
20/08/2021 As above Sell 140,072 - 40,502 40,502
20/08/2021 As above Sell 216,631 - 62,639 62,639
20/08/2021 As above Sell 118,215 - 34,182 34,182
20/08/2021 As above Sell 13,273 - 3,838 3,838
20/08/2021 As above Sell 67,747 - 19,589 19,589
20/08/2021 As above Sell 297,540 - 86,034 86,034
20/08/2021 As above Sell 62,255 - 18,001 18,001
20/08/2021 As above Sell 230,706 - 66,709 66,709
20/08/2021 As above Sell 262,634 - 75,941 75,941
20/08/2021 As above Sell 53,443 - 15,453 15,453
20/08/2021 As above Sell 110,320 - 31,899 31,899
20/08/2021 As above Sell 143,392 - 41,462 41,462
20/08/2021 As above Sell 134,352 - 38,848 38,848
20/08/2021 As above Sell 376,959 - 108,998 108,998
20/08/2021 As above Sell 36,279 - 10,490 10,490
20/08/2021 As above Sell 125,426 - 36,267 36,267
20/08/2021 As above Sell 90,406 - 26,141 26,141
23/08/2021 As above Sell 512,797 - 148,831 148,831
23/08/2021 As above Sell 1,335,779 - 388,873 388,873
23/08/2021 As above Sell 918,847 - 266,603 266,603
23/08/2021 As above Sell 225,432 - 65,428 65,428
23/08/2021 As above Sell 587,220 - 170,952 170,952
23/08/2021 As above Sell 403,937 - 117,202 117,202
23/08/2021 As above Sell 348,399 - 101,117 101,117
23/08/2021 As above Sell 907,534 - 264,202 264,202
23/08/2021 As above Sell 624,271 - 181,132 181,132
23/08/2021 As above Sell 190,230 - 55,211 55,211
23/08/2021 As above Sell 495,530 - 144,259 144,259
23/08/2021 As above Sell 340,862 - 98,901 98,901
23/08/2021 As above Sell 21,362 - 6,200 6,200
23/08/2021 As above Sell 55,644 - 16,199 16,199
23/08/2021 As above Sell 38,277 - 11,106 11,106
23/08/2021 As above Sell 108,740 - 31,560 31,560
23/08/2021 As above Sell 283,254 - 82,461 82,461
23/08/2021 As above Sell 194,844 - 56,534 56,534
23/08/2021 As above Sell 478,415 - 138,852 138,852
23/08/2021 As above Sell 1,246,208 - 362,797 362,797
23/08/2021 As above Sell 857,238 - 248,727 248,727
23/08/2021 As above Sell 100,143 - 29,065 29,065
23/08/2021 As above Sell 260,864 - 75,943 75,943
23/08/2021 As above Sell 179,442 - 52,065 52,065
23/08/2021 As above Sell 371,049 - 107,691 107,691
23/08/2021 As above Sell 966,537 - 281,379 281,379
23/08/2021 As above Sell 664,857 - 192,908 192,908
23/08/2021 As above Sell 422,411 - 122,598 122,598
23/08/2021 As above Sell 1,100,327 - 320,328 320,328
23/08/2021 As above Sell 756,889 - 219,611 219,611
23/08/2021 As above Sell 86,003 - 24,961 24,961
23/08/2021 As above Sell 224,031 - 65,220 65,220
23/08/2021 As above Sell 154,103 - 44,713 44,713
23/08/2021 As above Sell 177,509 - 51,519 51,519
23/08/2021 As above Sell 462,389 - 134,611 134,611
23/08/2021 As above Sell 318,067 - 92,287 92,287
----- End of picture text -----
Page 6 of 8
==> picture [540 x 732] intentionally omitted <==
----- Start of picture text -----
Number of Person's Votes
Date of Change Holder of relevant interest Nature of Change Consideration Securities Affected
23/08/2021 As above Sell 230,804 - 66,987 66,987
23/08/2021 As above Sell 601,218 - 175,027 175,027
23/08/2021 As above Sell 413,563 - 119,995 119,995
23/08/2021 As above Sell 216,277 - 62,771 62,771
23/08/2021 As above Sell 563,374 - 164,010 164,010
23/08/2021 As above Sell 387,531 - 112,442 112,442
23/08/2021 As above Sell 605,764 - 175,813 175,813
23/08/2021 As above Sell 1,577,943 - 459,372 459,372
23/08/2021 As above Sell 1,085,427 - 314,936 314,936
23/08/2021 As above Sell 58,367 - 16,940 16,940
23/08/2021 As above Sell 152,040 - 44,262 44,262
23/08/2021 As above Sell 104,584 - 30,345 30,345
23/08/2021 As above Sell 201,834 - 58,579 58,579
23/08/2021 As above Sell 525,758 - 153,059 153,059
23/08/2021 As above Sell 361,655 - 104,934 104,934
23/08/2021 As above Sell 145,490 - 42,226 42,226
23/08/2021 As above Sell 378,980 - 110,329 110,329
23/08/2021 As above Sell 260,690 - 75,639 75,639
24/08/2021 As above Sell 244,166 - 70,995 70,995
24/08/2021 As above Sell 92,652 - 26,973 26,973
24/08/2021 As above Sell 87,521 - 25,386 25,386
24/08/2021 As above Sell 107,337 - 31,210 31,210
24/08/2021 As above Sell 40,732 - 11,858 11,858
24/08/2021 As above Sell 38,475 - 11,160 11,160
24/08/2021 As above Sell 165,886 - 48,234 48,234
24/08/2021 As above Sell 62,950 - 18,326 18,326
24/08/2021 As above Sell 59,461 - 17,247 17,247
24/08/2021 As above Sell 90,578 - 26,337 26,337
24/08/2021 As above Sell 34,371 - 10,006 10,006
24/08/2021 As above Sell 32,466 - 9,417 9,417
24/08/2021 As above Sell 10,170 - 2,957 2,957
24/08/2021 As above Sell 3,861 - 1,124 1,124
24/08/2021 As above Sell 3,644 - 1,057 1,057
24/08/2021 As above Sell 51,777 - 15,055 15,055
24/08/2021 As above Sell 19,648 - 5,720 5,720
24/08/2021 As above Sell 18,558 - 5,383 5,383
24/08/2021 As above Sell 227,795 - 66,235 66,235
24/08/2021 As above Sell 86,438 - 25,164 25,164
24/08/2021 As above Sell 81,653 - 23,684 23,684
24/08/2021 As above Sell 47,685 - 13,865 13,865
24/08/2021 As above Sell 18,092 - 5,267 5,267
24/08/2021 As above Sell 17,093 - 4,958 4,958
24/08/2021 As above Sell 176,672 - 51,370 51,370
24/08/2021 As above Sell 67,041 - 19,517 19,517
24/08/2021 As above Sell 63,329 - 18,369 18,369
24/08/2021 As above Sell 201,128 - 58,481 58,481
24/08/2021 As above Sell 76,319 - 22,218 22,218
24/08/2021 As above Sell 72,093 - 20,911 20,911
24/08/2021 As above Sell 40,951 - 11,907 11,907
24/08/2021 As above Sell 15,540 - 4,524 4,524
24/08/2021 As above Sell 14,680 - 4,258 4,258
24/08/2021 As above Sell 84,518 - 24,575 24,575
24/08/2021 As above Sell 32,073 - 9,337 9,337
24/08/2021 As above Sell 30,298 - 8,788 8,788
24/08/2021 As above Sell 109,896 - 31,954 31,954
24/08/2021 As above Sell 41,701 - 12,140 12,140
24/08/2021 As above Sell 39,392 - 11,426 11,426
24/08/2021 As above Sell 102,980 - 29,943 29,943
24/08/2021 As above Sell 39,077 - 11,376 11,376
24/08/2021 As above Sell 36,913 - 10,707 10,707
24/08/2021 As above Sell 288,429 - 83,865 83,865
24/08/2021 As above Sell 109,446 - 31,862 31,862
24/08/2021 As above Sell 103,390 - 29,989 29,989
24/08/2021 As above Sell 27,792 - 8,081 8,081
24/08/2021 As above Sell 10,545 - 3,070 3,070
24/08/2021 As above Sell 9,960 - 2,889 2,889
24/08/2021 As above Sell 96,102 - 27,943 27,943
24/08/2021 As above Sell 36,466 - 10,616 10,616
24/08/2021 As above Sell 34,448 - 9,992 9,992
24/08/2021 As above Sell 69,272 - 20,142 20,142
24/08/2021 As above Sell 26,288 - 7,653 7,653
24/08/2021 As above Sell 24,830 - 7,202 7,202
25/08/2021 As above Sell 295,793 - 85,366 85,366
----- End of picture text -----
Page 7 of 8
==> picture [540 x 474] intentionally omitted <==
----- Start of picture text -----
Number of Person's Votes
Date of Change Holder of relevant interest Nature of Change Consideration Securities Affected
25/08/2021 As above Sell 1,837,573 - 533,403 533,403
25/08/2021 As above Sell 100,835 - 29,116 29,116
25/08/2021 As above Sell 129,993 - 37,516 37,516
25/08/2021 As above Sell 807,570 - 234,418 234,418
25/08/2021 As above Sell 44,329 - 12,800 12,800
25/08/2021 As above Sell 68,506 - 19,781 19,781
25/08/2021 As above Sell 109,477 - 31,595 31,595
25/08/2021 As above Sell 680,098 - 197,416 197,416
25/08/2021 As above Sell 37,406 - 10,801 10,801
25/08/2021 As above Sell 12,318 - 3,555 3,555
25/08/2021 As above Sell 76,534 - 22,216 22,216
25/08/2021 As above Sell 4,201 - 1,213 1,213
25/08/2021 As above Sell 62,588 - 18,063 18,063
25/08/2021 As above Sell 388,810 - 112,862 112,862
25/08/2021 As above Sell 21,382 - 6,174 6,174
25/08/2021 As above Sell 275,565 - 79,528 79,528
25/08/2021 As above Sell 1,711,893 - 496,921 496,921
25/08/2021 As above Sell 94,071 - 27,163 27,163
25/08/2021 As above Sell 57,682 - 16,647 16,647
25/08/2021 As above Sell 358,352 - 104,021 104,021
25/08/2021 As above Sell 19,692 - 5,686 5,686
25/08/2021 As above Sell 213,676 - 61,667 61,667
25/08/2021 As above Sell 1,327,434 - 385,322 385,322
25/08/2021 As above Sell 72,959 - 21,067 21,067
25/08/2021 As above Sell 243,219 - 70,193 70,193
25/08/2021 As above Sell 1,510,960 - 438,595 438,595
25/08/2021 As above Sell 83,061 - 23,984 23,984
25/08/2021 As above Sell 16,911 - 4,883 4,883
25/08/2021 As above Sell 102,224 - 29,502 29,502
25/08/2021 As above Sell 635,048 - 184,339 184,339
25/08/2021 As above Sell 34,906 - 10,079 10,079
25/08/2021 As above Sell 45,385 - 13,105 13,105
25/08/2021 As above Sell 42,528 - 12,280 12,280
25/08/2021 As above Sell 348,697 - 100,634 100,634
25/08/2021 As above Sell 2,166,233 - 628,805 628,805
25/08/2021 As above Sell 119,110 - 34,393 34,393
25/08/2021 As above Sell 33,621 - 9,703 9,703
25/08/2021 As above Sell 208,867 - 60,629 60,629
25/08/2021 As above Sell 11,477 - 3,314 3,314
25/08/2021 As above Sell 39,688 - 11,460 11,460
25/08/2021 As above Sell 83,763 - 24,174 24,174
25/08/2021 As above Sell 520,378 - 151,053 151,053
25/08/2021 As above Sell 28,610 - 8,261 8,261
-
Total Number of Securities -15,753,513
-
----- End of picture text -----
Page 8 of 8
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
27/08/2021
| 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 604 - change of interest holder
==> picture [123 x 49] intentionally omitted <==
Linda Matthews - Company Secretary of Challenger Limited
27/08/2021
| 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 604 - change of interest holder
==> picture [123 x 49] intentionally omitted <==
Linda Matthews - Company Secretary of Challenger Limited
27/08/2021
| 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 604 - change of interest holder
==> picture [123 x 49] intentionally omitted <==
Linda Matthews - Company Secretary of Challenger Limited
27/08/2021
| 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 |