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CHALLENGER LIMITED Major Shareholding Notification 2021

Apr 13, 2021

64641_rns_2021-04-13_47ca8201-1edc-4238-bcf7-ff73c61d62c8.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

14 April 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 ~ Qube Holdings Limited (QUB)

We attach a notice of ceasing to be a substantial holder in Qube Holdings Limited (ACN 149 723 053). This notice is given by Challenger Limited and each of its associated entities named in Annexure 2 to this notice.

Yours faithfully

==> picture [169 x 71] intentionally omitted <==

Linda Matthews Company Secretary

Melbourne Level 19, 31 Queen Street PO Box 297, Flinders Lane, Melbourne VIC 3000 Telephone 02 9994 7000 Facsimile 02 9994 7777 Brisbane Level 6, 215 Adelaide Street 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 Qube Holdings Limited ACN/ARSN 149 723 053

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 12/04/2021 The previous notice was given to the company on 13/10/2020 The previous notice was dated 13/10/2020

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:

Date of change Person whose relevant
interest changed
Nature of change (4) Consideration given in
relation to change (5)
Class (6) and
number of
securities
affected
Person's votes
affected
Refer
Annexure 1
Challenger
Limited (and its
entities listed in
Annexure 2)
Refer
Annexure 1
Refer
Annexure 1
Refer
Annexure 1
Refer Annexure
1

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 14/04/2021
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 16 pages and is referred to in Form 605 signed by me and dated 14 April 2021

[Insert Signature Here]

Linda Matthews Company Secretary of Challenger Limited

Transactions: Company Name/Scheme: Qube Holdings Limited (QUB) As at: 12/04/2021 Class of security: Ordinary Fully Paid

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
12/10/2020 Challenger Limited (and its
entities listed in Annexure
2)
Buy 103,889 38,053 38,053
12/10/2020 As above Buy 53,256 19,507 19,507
12/10/2020 As above Buy 57,166 20,939 20,939
12/10/2020 As above Buy 5,717 2,094 2,094
12/10/2020 As above Buy 29,283 10,726 10,726
12/10/2020 As above Buy 124,539 45,617 45,617
12/10/2020 As above Buy 26,657 9,764 9,764
12/10/2020 As above Buy 101,554 37,198 37,198
12/10/2020 As above Buy 112,054 41,044 41,044
12/10/2020 As above Buy 25,141 9,209 9,209
12/10/2020 As above Buy 48,590 17,798 17,798
12/10/2020 As above Buy 62,298 22,819 22,819
12/10/2020 As above Buy 64,515 23,631 23,631
12/10/2020 As above Buy 167,180 61,236 61,236
12/10/2020 As above Buy 16,099 5,897 5,897
12/10/2020 As above Buy 53,898 19,742 19,742
12/10/2020 As above Buy 41,006 15,020 15,020
14/10/2020 As above Buy 19,649 7,152 7,152
14/10/2020 As above Buy 10,072 3,666 3,666
14/10/2020 As above Buy 10,811 3,935 3,935
14/10/2020 As above Buy 1,082 394 394
14/10/2020 As above Buy 5,539 2,016 2,016
14/10/2020 As above Buy 23,553 8,573 8,573
14/10/2020 As above Buy 5,041 1,835 1,835
14/10/2020 As above Buy 19,207 6,991 6,991
14/10/2020 As above Buy 21,193 7,714 7,714
14/10/2020 As above Buy 4,756 1,731 1,731
14/10/2020 As above Buy 9,190 3,345 3,345
14/10/2020 As above Buy 11,784 4,289 4,289
14/10/2020 As above Buy 12,201 4,441 4,441
14/10/2020 As above Buy 31,623 11,510 11,510
14/10/2020 As above Buy 3,044 1,108 1,108
14/10/2020 As above Buy 10,193 3,710 3,710
14/10/2020 As above Buy 7,756 2,823 2,823
15/10/2020 As above Buy 230,854 82,557 82,557
15/10/2020 As above Buy 247,811 88,621 88,621
15/10/2020 As above Buy 24,744 8,849 8,849
15/10/2020 As above Buy 126,857 45,366 45,366
15/10/2020 As above Buy 539,202 192,827 192,827
15/10/2020 As above Buy 115,552 41,323 41,323
15/10/2020 As above Buy 485,194 173,513 173,513

Page 1 of 16

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
15/10/2020 As above Buy 109,022 38,988 38,988
15/10/2020 As above Buy 269,916 96,526 96,526
15/10/2020 As above Buy 279,588 99,985 99,985
15/10/2020 As above Buy 235,250 84,129 84,129
15/10/2020 As above Buy 177,976 63,647 63,647
16/10/2020 As above Buy 247,957 89,354 89,354
16/10/2020 As above Buy 26,851 9,711 9,711
16/10/2020 As above Buy 266,167 95,916 95,916
16/10/2020 As above Buy 28,825 10,425 10,425
16/10/2020 As above Buy 26,576 9,577 9,577
16/10/2020 As above Buy 2,878 1,041 1,041
16/10/2020 As above Buy 136,253 49,100 49,100
16/10/2020 As above Buy 14,757 5,337 5,337
16/10/2020 As above Buy 579,148 208,702 208,702
16/10/2020 As above Buy 62,719 22,683 22,683
16/10/2020 As above Buy 124,115 44,726 44,726
16/10/2020 As above Buy 13,441 4,861 4,861
16/10/2020 As above Buy 521,139 187,798 187,798
16/10/2020 As above Buy 56,436 20,411 20,411
16/10/2020 As above Buy 117,097 42,197 42,197
16/10/2020 As above Buy 12,680 4,586 4,586
16/10/2020 As above Buy 289,910 104,472 104,472
16/10/2020 As above Buy 31,397 11,355 11,355
16/10/2020 As above Buy 300,299 108,216 108,216
16/10/2020 As above Buy 32,519 11,761 11,761
16/10/2020 As above Buy 252,678 91,055 91,055
16/10/2020 As above Buy 27,362 9,896 9,896
16/10/2020 As above Buy 191,161 68,887 68,887
16/10/2020 As above Buy 20,702 7,487 7,487
21/10/2020 As above Buy- transfer 42,389 16,953 16,953
21/10/2020 As above Buy- transfer 7,521 3,008 3,008
21/10/2020 As above Buy- transfer 14,098 5,638 5,638
21/10/2020 As above Buy- transfer 10,811 4,323 4,323
21/10/2020 As above Buy- transfer 73,734 29,489 29,489
21/10/2020 As above Buy- transfer 64,623 25,845 25,845
21/10/2020 As above Buy- transfer 137,009 54,797 54,797
21/10/2020 As above Buy- transfer 44,413 17,763 17,763
21/10/2020 As above Buy- transfer 47,203 18,878 18,878
21/10/2020 As above Buy- transfer 60,752 24,298 24,298
30/10/2020 As above Buy 960,672 362,600 362,600
30/10/2020 As above Buy 1,096,639 413,748 413,748
10/11/2020 As above Buy 370,559 120,288 120,288
10/11/2020 As above Buy 740,948 246,113 246,113
10/11/2020 As above Buy 189,435 61,493 61,493
10/11/2020 As above Buy 378,782 125,816 125,816
10/11/2020 As above Buy 199,222 64,670 64,670
10/11/2020 As above Buy 398,351 132,316 132,316

Page 2 of 16

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
10/11/2020 As above Buy 19,962 6,480 6,480
10/11/2020 As above Buy 39,912 13,257 13,257
10/11/2020 As above Buy 102,134 33,154 33,154
10/11/2020 As above Buy 204,224 67,835 67,835
10/11/2020 As above Buy 434,639 141,089 141,089
10/11/2020 As above Buy 869,073 288,671 288,671
10/11/2020 As above Buy 93,127 30,230 30,230
10/11/2020 As above Buy 186,206 61,850 61,850
10/11/2020 As above Buy 346,250 112,397 112,397
10/11/2020 As above Buy 692,339 229,967 229,967
10/11/2020 As above Buy 390,910 126,894 126,894
10/11/2020 As above Buy 781,636 259,628 259,628
10/11/2020 As above Buy 165,746 53,803 53,803
10/11/2020 As above Buy 331,416 110,083 110,083
10/11/2020 As above Buy 570,715 185,261 185,261
10/11/2020 As above Buy 1,141,165 379,049 379,049
10/11/2020 As above Buy 54,912 17,825 17,825
10/11/2020 As above Buy 109,800 36,471 36,471
10/11/2020 As above Buy 142,989 46,416 46,416
10/11/2020 As above Buy 285,911 94,968 94,968
12/11/2020 As above Sell 93,059 ‐31,388 31,388
20/11/2020 As above Buy 509,035 173,200 173,200
25/11/2020 As above Buy 555,234 182,301 182,301
25/11/2020 As above Sell 61,052 20,050
-
20,050
25/11/2020 As above Sell 108,537 35,703
-
35,703
25/11/2020 As above Sell 25,599 8,407
-
8,407
25/11/2020 As above Sell 9,887 3,247
-
3,247
25/11/2020 As above Sell 17,577 5,782
-
5,782
25/11/2020 As above Sell 4,144 1,361
-
1,361
25/11/2020 As above Sell 21,428 7,037
-
7,037
25/11/2020 As above Sell 38,097 12,532
-
12,532
25/11/2020 As above Sell 8,986 2,951
-
2,951
25/11/2020 As above Buy 582,731 191,329 191,329
25/11/2020 As above Buy 57,923 19,018 19,018
25/11/2020 As above Buy 295,460 97,009 97,009
25/11/2020 As above Buy 1,265,802 415,603 415,603
25/11/2020 As above Buy 271,180 89,037 89,037
25/11/2020 As above Buy 1,140,599 374,495 374,495
25/11/2020 As above Buy 257,139 84,427 84,427
25/11/2020 As above Sell 16,288 5,349
-
5,349
25/11/2020 As above Sell 28,959 9,526
-
9,526
25/11/2020 As above Sell 6,830 2,243
-
2,243
25/11/2020 As above Buy 639,777 210,059 210,059
25/11/2020 As above Sell 109,084 35,824
-
35,824
25/11/2020 As above Sell 193,928 63,792
-
63,792
25/11/2020 As above Sell 45,736 15,020
-
15,020
25/11/2020 As above Buy 662,010 217,359 217,359
25/11/2020 As above Buy 554,357 182,013 182,013
25/11/2020 As above Buy 418,327 137,350 137,350
25/11/2020 As above Sell 96,569 31,714
-
31,714
25/11/2020 As above Sell 171,678 56,473
-
56,473
25/11/2020 As above Sell 40,489 13,297
-
13,297
25/11/2020 As above Sell 205,611 67,524
-
67,524
25/11/2020 As above Sell 365,533 120,241
-
120,241
25/11/2020 As above Sell 86,207 28,311
-
28,311
25/11/2020 As above Sell 66,710 21,908
-
21,908
25/11/2020 As above Sell 118,600 39,013
-
39,013
25/11/2020 As above Sell 27,971 9,186
-
9,186
25/11/2020 As above Sell 83,311 27,360
-
27,360
25/11/2020 As above Sell 148,109 48,720
-
48,720
25/11/2020 As above Sell 34,932 11,472
-
11,472

Page 3 of 16

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
25/11/2020 As above Sell 91,310 29,987
-
29,987
25/11/2020 As above Sell 162,327 53,397
-
53,397
25/11/2020 As above Sell 38,285 12,573
-
12,573
26/11/2020 As above Sell 280,701 94,195
-
94,195
26/11/2020 As above Sell 179,485 59,381
-
59,381
26/11/2020 As above Sell 45,457 15,254
-
15,254
26/11/2020 As above Sell 29,065 9,616
-
9,616
26/11/2020 As above Sell 98,522 33,061
-
33,061
26/11/2020 As above Sell 62,997 20,842
-
20,842
26/11/2020 As above Sell 74,893 25,132
-
25,132
26/11/2020 As above Sell 47,887 15,843
-
15,843
26/11/2020 As above Sell 665,114 223,200
-
223,200
26/11/2020 As above Sell 501,531 168,299
-
168,299
26/11/2020 As above Sell 320,689 106,097
-
106,097
26/11/2020 As above Sell 443,990 148,990
-
148,990
26/11/2020 As above Sell 283,895 93,924
-
93,924
26/11/2020 As above Sell 945,336 317,227
-
317,227
26/11/2020 As above Sell 604,466 199,982
-
199,982
26/11/2020 As above Sell 306,717 102,925
-
102,925
26/11/2020 As above Sell 196,121 64,885
-
64,885
26/11/2020 As above Sell 383,040 128,537
-
128,537
26/11/2020 As above Sell 244,921 81,030
-
81,030
26/11/2020 As above Sell 419,810 140,876
-
140,876
26/11/2020 As above Sell 268,434 88,809
-
88,809
01/12/2020 As above Sell 57,478 19,349
-
19,349
01/12/2020 As above Sell 9,307 3,133
-
3,133
01/12/2020 As above Sell 20,173 6,791
-
6,791
01/12/2020 As above Buy 745,251 256,100 256,100
01/12/2020 As above Sell 15,334 5,162
-
5,162
01/12/2020 As above Sell 102,697 34,571
-
34,571
01/12/2020 As above Sell 90,912 30,604
-
30,604
01/12/2020 As above Sell 193,570 65,162
-
65,162
01/12/2020 As above Sell 62,804 21,142
-
21,142
01/12/2020 As above Sell 78,433 26,403
-
26,403
01/12/2020 As above Sell 85,963 28,938
-
28,938
03/12/2020 As above Sell 117,290 39,900
-
39,900
03/12/2020 As above Sell 160,796 54,700
-
54,700
03/12/2020 As above Sell 268,092 91,200
-
91,200
03/12/2020 As above Sell 211,357 71,900
-
71,900
07/12/2020 As above Sell 139,384 46,929
-
46,929
07/12/2020 As above Sell 22,573 7,600
-
7,600
07/12/2020 As above Sell 48,923 16,472
-
16,472
07/12/2020 As above Sell 37,189 12,521
-
12,521
07/12/2020 As above Sell 249,037 83,848
-
83,848
07/12/2020 As above Sell 220,465 74,228
-
74,228
07/12/2020 As above Sell 469,412 158,046
-
158,046
07/12/2020 As above Sell 152,301 51,278
-
51,278
07/12/2020 As above Sell 190,199 64,038
-
64,038
07/12/2020 As above Sell 208,459 70,186
-
70,186
08/12/2020 As above Sell 4,482 1,509
-
1,509
08/12/2020 As above Sell 725 244
-
244
08/12/2020 As above Sell 1,574 530
-
530
08/12/2020 As above Sell 1,197 403
-
403
08/12/2020 As above Sell 8,007 2,696
-
2,696
08/12/2020 As above Sell 7,089 2,387
-
2,387
08/12/2020 As above Sell 15,088 5,080
-
5,080
08/12/2020 As above Sell 4,898 1,649
-
1,649
08/12/2020 As above Sell 6,115 2,059
-
2,059
08/12/2020 As above Sell 6,703 2,257
-
2,257
10/12/2020 As above Buy 411,935 141,612 141,612
10/12/2020 As above Sell 39,719 13,642
-
13,642
10/12/2020 As above Buy 213,077 73,250 73,250
10/12/2020 As above Buy 21,328 7,332 7,332
10/12/2020 As above Buy 108,106 37,164 37,164
10/12/2020 As above Buy 474,459 163,106 163,106
10/12/2020 As above Buy 99,324 34,145 34,145

Page 4 of 16

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
10/12/2020 As above Buy 417,372 143,481 143,481
10/12/2020 As above Buy 93,888 32,276 32,276
10/12/2020 As above Buy 224,579 77,204 77,204
10/12/2020 As above Buy 241,724 83,098 83,098
10/12/2020 As above Buy 202,203 69,512 69,512
10/12/2020 As above Buy 152,854 52,547 52,547
11/12/2020 As above Buy 160,127 55,388 55,388
11/12/2020 As above Buy 82,827 28,650 28,650
11/12/2020 As above Buy 8,291 2,868 2,868
11/12/2020 As above Buy 42,024 14,536 14,536
11/12/2020 As above Buy 184,428 63,794 63,794
11/12/2020 As above Buy 38,609 13,355 13,355
11/12/2020 As above Buy 162,240 56,119 56,119
11/12/2020 As above Buy 36,496 12,624 12,624
11/12/2020 As above Buy 87,297 30,196 30,196
11/12/2020 As above Sell- transfer 883,109 305,574
-
305,574
11/12/2020 As above Buy 93,963 32,502 32,502
11/12/2020 As above Buy 78,601 27,188 27,188
11/12/2020 As above Buy 59,419 20,553 20,553
11/12/2020 As above Sell 2,118,073 734,320
-
734,320
14/12/2020 As above Sell 192,196 66,700
-
66,700
14/12/2020 As above Sell 17,865 6,200
-
6,200
14/12/2020 As above Sell 94,513 32,800
-
32,800
14/12/2020 As above Sell 431,361 149,700
-
149,700
14/12/2020 As above Sell 96,530 33,500
-
33,500
14/12/2020 As above Sell 430,784 149,500
-
149,500
14/12/2020 As above Sell 137,736 47,800
-
47,800
18/12/2020 As above Buy 550,318 187,841 187,841
18/12/2020 As above Buy 88,735 30,288 30,288
18/12/2020 As above Buy 90,745 30,974 30,974
18/12/2020 As above Buy 9,021 3,079 3,079
18/12/2020 As above Buy 45,996 15,700 15,700
18/12/2020 As above Buy 201,853 68,899 68,899
18/12/2020 As above Buy 42,246 14,420 14,420
18/12/2020 As above Buy 319,481 109,049 109,049
18/12/2020 As above Buy 177,560 60,607 60,607
18/12/2020 As above Buy 39,970 13,643 13,643
18/12/2020 As above Buy 152,775 52,147 52,147
18/12/2020 As above Buy 95,792 32,697 32,697
18/12/2020 As above Buy 95,435 32,575 32,575
18/12/2020 As above Buy 524,818 179,137 179,137
18/12/2020 As above Buy 50,596 17,270 17,270
18/12/2020 As above Buy 86,233 29,434 29,434
18/12/2020 As above Buy 65,157 22,240 22,240
21/12/2020 As above Buy 363,068 123,522 123,522
21/12/2020 As above Buy 58,542 19,917 19,917
21/12/2020 As above Sell 49,991 16,946
-
16,946
21/12/2020 As above Buy 59,868 20,368 20,368
21/12/2020 As above Buy 5,952 2,025 2,025
21/12/2020 As above Buy 30,348 10,325 10,325
21/12/2020 As above Buy 133,174 45,308 45,308
21/12/2020 As above Buy 27,873 9,483 9,483
21/12/2020 As above Buy 210,777 71,710 71,710
21/12/2020 As above Buy 117,146 39,855 39,855
21/12/2020 As above Buy 26,368 8,971 8,971
21/12/2020 As above Buy 100,792 34,291 34,291
21/12/2020 As above Sell 38,441 13,031
-
13,031
21/12/2020 As above Buy 63,198 21,501 21,501
21/12/2020 As above Sell 107,474 36,432
-
36,432
21/12/2020 As above Buy 62,963 21,421 21,421
21/12/2020 As above Buy 346,250 117,800 117,800
21/12/2020 As above Buy 33,382 11,357 11,357
21/12/2020 As above Buy 56,893 19,356 19,356
21/12/2020 As above Buy 42,987 14,625 14,625
21/12/2020 As above Sell 475,316 161,124
-
161,124

Page 5 of 16

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
21/12/2020 As above Sell 87,768 29,752
-
29,752
21/12/2020 As above Sell 195,570 66,295
-
66,295
21/12/2020 As above Sell 204,196 69,219
-
69,219
22/12/2020 As above Buy 372,879 127,432 127,432
22/12/2020 As above Buy 60,123 20,547 20,547
22/12/2020 As above Sell 661 224
-
224
22/12/2020 As above Buy 61,486 21,013 21,013
22/12/2020 As above Buy 6,113 2,089 2,089
22/12/2020 As above Buy 31,166 10,651 10,651
22/12/2020 As above Buy 136,772 46,742 46,742
22/12/2020 As above Buy 28,623 9,782 9,782
22/12/2020 As above Buy 216,473 73,980 73,980
22/12/2020 As above Buy 120,307 41,115 41,115
22/12/2020 As above Buy 27,081 9,255 9,255
22/12/2020 As above Buy 103,514 35,376 35,376
22/12/2020 As above Sell 510 173
-
173
22/12/2020 As above Buy 64,904 22,181 22,181
22/12/2020 As above Sell 1,422 482
-
482
22/12/2020 As above Buy 64,661 22,098 22,098
22/12/2020 As above Buy 355,600 121,527 121,527
22/12/2020 As above Buy 34,282 11,716 11,716
22/12/2020 As above Buy 58,428 19,968 19,968
22/12/2020 As above Buy 44,146 15,087 15,087
22/12/2020 As above Sell 6,292 2,133
-
2,133
22/12/2020 As above Sell 1,162 394
-
394
22/12/2020 As above Sell 2,590 878
-
878
22/12/2020 As above Sell 2,702 916
-
916
23/12/2020 As above Buy 284,858 95,815 95,815
23/12/2020 As above Buy 45,933 15,450 15,450
23/12/2020 As above Sell 71,696 24,123
-
24,123
23/12/2020 As above Buy 46,973 15,800 15,800
23/12/2020 As above Buy 4,671 1,571 1,571
23/12/2020 As above Buy 23,811 8,009 8,009
23/12/2020 As above Buy 104,486 35,145 35,145
23/12/2020 As above Buy 21,869 7,356 7,356
23/12/2020 As above Buy 165,373 55,625 55,625
23/12/2020 As above Buy 91,910 30,915 30,915
23/12/2020 As above Buy 20,689 6,959 6,959
23/12/2020 As above Buy 79,082 26,600 26,600
23/12/2020 As above Sell 55,129 18,549
-
18,549
23/12/2020 As above Buy 49,584 16,678 16,678
23/12/2020 As above Sell 154,127 51,858
-
51,858
23/12/2020 As above Buy 49,399 16,616 16,616
23/12/2020 As above Buy 271,664 91,377 91,377
23/12/2020 As above Buy 26,192 8,810 8,810
23/12/2020 As above Buy 44,637 15,014 15,014
23/12/2020 As above Buy 33,726 11,344 11,344
23/12/2020 As above Sell 681,642 229,347
-
229,347
23/12/2020 As above Sell 125,871 42,351
-
42,351
23/12/2020 As above Sell 280,468 94,367
-
94,367
23/12/2020 As above Sell 292,835 98,528
-
98,528
24/12/2020 As above Buy 235,967 79,250 79,250
24/12/2020 As above Buy 38,047 12,778 12,778
24/12/2020 As above Buy 38,910 13,068 13,068
24/12/2020 As above Buy 3,868 1,299 1,299
24/12/2020 As above Buy 19,723 6,624 6,624
24/12/2020 As above Buy 86,550 29,068 29,068
24/12/2020 As above Buy 18,115 6,084 6,084
24/12/2020 As above Buy 136,986 46,007 46,007
24/12/2020 As above Buy 76,135 25,570 25,570
24/12/2020 As above Buy 17,138 5,756 5,756
24/12/2020 As above Buy 65,505 22,000 22,000
24/12/2020 As above Buy 41,075 13,795 13,795
24/12/2020 As above Buy 40,920 13,743 13,743
24/12/2020 As above Buy 225,031 75,577 75,577
24/12/2020 As above Buy 21,694 7,286 7,286

Page 6 of 16

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
24/12/2020 As above Buy 36,975 12,418 12,418
24/12/2020 As above Buy 27,938 9,383 9,383
29/12/2020 As above Buy 200,247 67,017 67,017
29/12/2020 As above Buy 32,288 10,806 10,806
29/12/2020 As above Buy 33,020 11,051 11,051
29/12/2020 As above Buy 3,284 1,099 1,099
29/12/2020 As above Buy 16,739 5,602 5,602
29/12/2020 As above Buy 73,451 24,582 24,582
29/12/2020 As above Buy 15,373 5,145 5,145
29/12/2020 As above Buy 116,254 38,907 38,907
29/12/2020 As above Buy 64,610 21,623 21,623
29/12/2020 As above Buy 14,543 4,867 4,867
29/12/2020 As above Buy 55,592 18,605 18,605
29/12/2020 As above Buy 34,855 11,665 11,665
29/12/2020 As above Buy 34,727 11,622 11,622
29/12/2020 As above Buy 190,972 63,913 63,913
29/12/2020 As above Buy 18,412 6,162 6,162
29/12/2020 As above Buy 31,380 10,502 10,502
29/12/2020 As above Buy 23,710 7,935 7,935
30/12/2020 As above Buy 407,709 137,308 137,308
30/12/2020 As above Buy 362,429 122,409 122,409
30/12/2020 As above Buy 58,440 19,738 19,738
30/12/2020 As above Buy 59,761 20,184 20,184
30/12/2020 As above Buy 5,939 2,006 2,006
30/12/2020 As above Buy 30,292 10,231 10,231
30/12/2020 As above Buy 132,934 44,898 44,898
30/12/2020 As above Buy 27,823 9,397 9,397
30/12/2020 As above Buy 40,091 13,502 13,502
30/12/2020 As above Buy 210,403 71,063 71,063
30/12/2020 As above Buy 116,937 39,495 39,495
30/12/2020 As above Buy 26,322 8,890 8,890
30/12/2020 As above Buy 21,032 7,083 7,083
30/12/2020 As above Buy 100,614 33,982 33,982
30/12/2020 As above Buy 63,086 21,307 21,307
30/12/2020 As above Buy 62,852 21,228 21,228
30/12/2020 As above Buy 122,466 41,244 41,244
30/12/2020 As above Buy 345,635 116,737 116,737
30/12/2020 As above Buy 5,478 1,845 1,845
30/12/2020 As above Buy 33,324 11,255 11,255
30/12/2020 As above Buy 56,794 19,182 19,182
30/12/2020 As above Buy 42,911 14,493 14,493
31/12/2020 As above Buy 279,670 94,691 94,691
31/12/2020 As above Buy 45,094 15,268 15,268
31/12/2020 As above Buy 46,116 15,614 15,614
31/12/2020 As above Buy 4,584 1,552 1,552
31/12/2020 As above Buy 23,374 7,914 7,914
31/12/2020 As above Buy 102,581 34,732 34,732
31/12/2020 As above Buy 21,469 7,269 7,269
31/12/2020 As above Buy 162,357 54,971 54,971
31/12/2020 As above Buy 90,235 30,552 30,552
31/12/2020 As above Buy 20,311 6,877 6,877
31/12/2020 As above Buy 77,639 26,287 26,287
31/12/2020 As above Buy 48,680 16,482 16,482
31/12/2020 As above Buy 48,499 16,421 16,421
31/12/2020 As above Buy 266,707 90,302 90,302
31/12/2020 As above Buy 25,713 8,706 8,706
31/12/2020 As above Buy 43,824 14,838 14,838
31/12/2020 As above Buy 33,112 11,211 11,211
04/01/2021 As above Buy 247,611 83,486 83,486
04/01/2021 As above Buy 39,927 13,462 13,462
04/01/2021 As above Buy 40,829 13,766 13,766
04/01/2021 As above Buy 4,057 1,368 1,368
04/01/2021 As above Buy 20,696 6,978 6,978
04/01/2021 As above Buy 90,819 30,621 30,621
04/01/2021 As above Buy 19,008 6,409 6,409
04/01/2021 As above Buy 143,748 48,467 48,467

Page 7 of 16

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
04/01/2021 As above Buy 79,889 26,936 26,936
04/01/2021 As above Buy 17,985 6,064 6,064
04/01/2021 As above Buy 68,738 23,176 23,176
04/01/2021 As above Buy 43,100 14,532 14,532
04/01/2021 As above Buy 42,937 14,477 14,477
04/01/2021 As above Buy 236,133 79,616 79,616
04/01/2021 As above Buy 22,766 7,676 7,676
04/01/2021 As above Buy 38,800 13,082 13,082
04/01/2021 As above Buy 29,315 9,884 9,884
05/01/2021 As above Buy 270,726 91,672 91,672
05/01/2021 As above Buy 43,654 14,782 14,782
05/01/2021 As above Buy 44,641 15,116 15,116
05/01/2021 As above Buy 4,439 1,503 1,503
05/01/2021 As above Buy 22,627 7,662 7,662
05/01/2021 As above Buy 99,301 33,625 33,625
05/01/2021 As above Buy 20,782 7,037 7,037
05/01/2021 As above Buy 157,166 53,219 53,219
05/01/2021 As above Buy 87,350 29,578 29,578
05/01/2021 As above Buy 19,662 6,658 6,658
05/01/2021 As above Buy 75,156 25,449 25,449
05/01/2021 As above Buy 47,124 15,957 15,957
05/01/2021 As above Buy 46,947 15,897 15,897
05/01/2021 As above Buy 258,181 87,424 87,424
05/01/2021 As above Buy 24,890 8,428 8,428
05/01/2021 As above Buy 42,423 14,365 14,365
05/01/2021 As above Buy 32,054 10,854 10,854
06/01/2021 As above Buy 463,475 158,621 158,621
06/01/2021 As above Buy 74,731 25,576 25,576
06/01/2021 As above Buy 76,425 26,156 26,156
06/01/2021 As above Buy 7,597 2,600 2,600
06/01/2021 As above Buy 38,741 13,259 13,259
06/01/2021 As above Buy 169,999 58,181 58,181
06/01/2021 As above Buy 35,577 12,176 12,176
06/01/2021 As above Buy 269,066 92,086 92,086
06/01/2021 As above Buy 149,540 51,179 51,179
06/01/2021 As above Buy 33,663 11,521 11,521
06/01/2021 As above Buy 128,669 44,036 44,036
06/01/2021 As above Buy 80,674 27,610 27,610
06/01/2021 As above Buy 80,376 27,508 27,508
06/01/2021 As above Buy 441,999 151,271 151,271
06/01/2021 As above Buy 42,613 14,584 14,584
06/01/2021 As above Buy 72,627 24,856 24,856
06/01/2021 As above Buy 54,873 18,780 18,780
07/01/2021 As above Buy 162,508 55,011 55,011
07/01/2021 As above Buy 165,917 56,165 56,165
07/01/2021 As above Buy 16,549 5,602 5,602
07/01/2021 As above Buy 84,165 28,491 28,491
07/01/2021 As above Buy 369,508 125,083 125,083
07/01/2021 As above Buy 77,344 26,182 26,182
07/01/2021 As above Buy 324,765 109,937 109,937
07/01/2021 As above Buy 72,854 24,662 24,662
07/01/2021 As above Buy 174,732 59,149 59,149
07/01/2021 As above Buy 174,067 58,924 58,924
07/01/2021 As above Buy 157,102 53,181 53,181
07/01/2021 As above Buy 119,095 40,315 40,315
08/01/2021 As above Buy 46,506 15,778 15,778
08/01/2021 As above Buy 47,481 16,109 16,109
08/01/2021 As above Buy 4,737 1,607 1,607
08/01/2021 As above Buy 24,084 8,171 8,171
08/01/2021 As above Buy 105,742 35,875 35,875
08/01/2021 As above Buy 22,133 7,509 7,509
08/01/2021 As above Buy 92,938 31,531 31,531
08/01/2021 As above Buy 20,848 7,073 7,073
08/01/2021 As above Buy 50,004 16,965 16,965
08/01/2021 As above Buy 49,813 16,900 16,900
08/01/2021 As above Buy 44,958 15,253 15,253

Page 8 of 16

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
08/01/2021 As above Buy 34,082 11,563 11,563
11/01/2021 As above Buy 35,187 11,888 11,888
11/01/2021 As above Buy 35,924 12,137 12,137
11/01/2021 As above Buy 3,584 1,211 1,211
11/01/2021 As above Buy 18,224 6,157 6,157
11/01/2021 As above Buy 80,006 27,030 27,030
11/01/2021 As above Buy 16,747 5,658 5,658
11/01/2021 As above Buy 70,321 23,758 23,758
11/01/2021 As above Buy 15,776 5,330 5,330
11/01/2021 As above Buy 37,833 12,782 12,782
11/01/2021 As above Buy 37,691 12,734 12,734
11/01/2021 As above Buy 34,015 11,492 11,492
11/01/2021 As above Buy 25,787 8,712 8,712
12/01/2021 As above Buy 255,746 85,965 85,965
12/01/2021 As above Buy 304,752 103,159 103,159
12/01/2021 As above Sell 106,869 35,921
-
35,921
12/01/2021 As above Sell 47,459 15,899
-
15,899
12/01/2021 As above Buy 259,536 87,239 87,239
12/01/2021 As above Buy 309,266 104,687 104,687
12/01/2021 As above Buy 25,877 8,698 8,698
12/01/2021 As above Buy 30,833 10,437 10,437
12/01/2021 As above Buy 131,727 44,278 44,278
12/01/2021 As above Buy 156,971 53,135 53,135
12/01/2021 As above Buy 578,013 194,290 194,290
12/01/2021 As above Buy 688,760 233,146 233,146
12/01/2021 As above Buy 121,011 40,676 40,676
12/01/2021 As above Buy 144,200 48,812 48,812
12/01/2021 As above Buy 508,359 170,877 170,877
12/01/2021 As above Buy 605,762 205,051 205,051
12/01/2021 As above Buy 114,347 38,436 38,436
12/01/2021 As above Buy 136,260 46,124 46,124
12/01/2021 As above Sell 81,152 27,277
-
27,277
12/01/2021 As above Sell 36,038 12,073
-
12,073
12/01/2021 As above Buy 274,173 92,159 92,159
12/01/2021 As above Buy 326,708 110,591 110,591
12/01/2021 As above Sell 566,763 190,502
-
190,502
12/01/2021 As above Sell 251,698 84,321
-
84,321
12/01/2021 As above Buy 273,260 91,852 91,852
12/01/2021 As above Buy 325,615 110,221 110,221
12/01/2021 As above Buy 246,598 82,890 82,890
12/01/2021 As above Buy 293,851 99,469 99,469
12/01/2021 As above Buy 186,354 62,640 62,640
12/01/2021 As above Buy 222,061 75,168 75,168
12/01/2021 As above Sell 1,027,299 345,299
-
345,299
12/01/2021 As above Sell 456,224 152,839
-
152,839
12/01/2021 As above Sell 343,109 115,327
-
115,327
12/01/2021 As above Sell 152,372 51,046
-
51,046
12/01/2021 As above Sell 415,312 139,596
-
139,596
12/01/2021 As above Sell 184,437 61,788
-
61,788
12/01/2021 As above Sell 479,943 161,320
-
161,320
12/01/2021 As above Sell 213,141 71,404
-
71,404
15/01/2021 As above Sell 9,294 3,118
-
3,118
15/01/2021 As above Sell 7,058 2,368
-
2,368
15/01/2021 As above Sell 49,287 16,536
-
16,536
15/01/2021 As above Sell 89,335 29,972
-
29,972
15/01/2021 As above Sell 29,836 10,010
-
10,010
15/01/2021 As above Sell 36,116 12,117
-
12,117
15/01/2021 As above Sell 41,737 14,003
-
14,003
21/01/2021 As above Sell 5,319 1,785
-
1,785
21/01/2021 As above Sell 4,038 1,355
-
1,355
21/01/2021 As above Sell 28,212 9,467
-
9,467
21/01/2021 As above Sell 51,140 17,161
-
17,161
21/01/2021 As above Sell 17,078 5,731
-
5,731
21/01/2021 As above Sell 20,672 6,937
-
6,937
21/01/2021 As above Sell 23,891 8,017
-
8,017
22/01/2021 As above Sell 132,696 44,517
-
44,517

Page 9 of 16

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
22/01/2021 As above Sell 44,952 15,084
-
15,084
22/01/2021 As above Sell 38,993 13,063
-
13,063
22/01/2021 As above Sell 20,448 6,860
-
6,860
22/01/2021 As above Sell 6,926 2,324
-
2,324
22/01/2021 As above Sell 6,009 2,013
-
2,013
22/01/2021 As above Sell 39,102 13,118
-
13,118
22/01/2021 As above Sell 4,298 1,442
-
1,442
22/01/2021 As above Sell 13,247 4,445
-
4,445
22/01/2021 As above Sell 1,454 488
-
488
22/01/2021 As above Sell 11,489 3,849
-
3,849
22/01/2021 As above Sell 1,263 423
-
423
22/01/2021 As above Sell 29,698 9,963
-
9,963
22/01/2021 As above Sell 3,264 1,095
-
1,095
22/01/2021 As above Sell 10,061 3,376
-
3,376
22/01/2021 As above Sell 1,106 371
-
371
22/01/2021 As above Sell 8,728 2,924
-
2,924
22/01/2021 As above Sell 958 321
-
321
22/01/2021 As above Sell 207,380 69,572
-
69,572
22/01/2021 As above Sell 22,788 7,645
-
7,645
22/01/2021 As above Sell 70,253 23,574
-
23,574
22/01/2021 As above Sell 7,718 2,590
-
2,590
22/01/2021 As above Sell 60,939 20,415
-
20,415
22/01/2021 As above Sell 6,695 2,243
-
2,243
22/01/2021 As above Sell 153,893 51,628
-
51,628
22/01/2021 As above Sell 52,134 17,494
-
17,494
22/01/2021 As above Sell 45,223 15,150
-
15,150
22/01/2021 As above Sell 375,372 125,930
-
125,930
22/01/2021 As above Sell 41,305 13,857
-
13,857
22/01/2021 As above Sell 127,164 42,671
-
42,671
22/01/2021 As above Sell 13,992 4,695
-
4,695
22/01/2021 As above Sell 110,305 36,953
-
36,953
22/01/2021 As above Sell 12,137 4,066
-
4,066
22/01/2021 As above Sell 125,581 42,130
-
42,130
22/01/2021 As above Sell 13,795 4,628
-
4,628
22/01/2021 As above Sell 42,541 14,275
-
14,275
22/01/2021 As above Sell 4,673 1,568
-
1,568
22/01/2021 As above Sell 36,901 12,362
-
12,362
22/01/2021 As above Sell 4,054 1,358
-
1,358
22/01/2021 As above Sell 151,949 50,976
-
50,976
22/01/2021 As above Sell 16,698 5,602
-
5,602
22/01/2021 As above Sell 51,475 17,273
-
17,273
22/01/2021 As above Sell 5,656 1,898
-
1,898
22/01/2021 As above Sell 44,650 14,958
-
14,958
22/01/2021 As above Sell 4,907 1,644
-
1,644
22/01/2021 As above Sell 166,174 55,748
-
55,748
22/01/2021 As above Sell 19,298 6,474
-
6,474
22/01/2021 As above Sell 56,291 18,889
-
18,889
22/01/2021 As above Sell 6,538 2,194
-
2,194
22/01/2021 As above Sell 48,829 16,358
-
16,358
22/01/2021 As above Sell 5,672 1,900
-
1,900
27/01/2021 As above Buy 240,751 82,812 82,812
27/01/2021 As above Buy 236,271 81,271 81,271
27/01/2021 As above Buy 23,580 8,111 8,111
27/01/2021 As above Buy 119,785 41,203 41,203
27/01/2021 As above Buy 525,599 180,792 180,792
27/01/2021 As above Buy 110,119 37,878 37,878
27/01/2021 As above Buy 462,402 159,054 159,054
27/01/2021 As above Buy 103,988 35,769 35,769
27/01/2021 As above Buy 249,476 85,813 85,813
27/01/2021 As above Buy 248,298 85,408 85,408
27/01/2021 As above Buy 224,244 77,134 77,134
27/01/2021 As above Buy 169,775 58,398 58,398
28/01/2021 As above Buy 290,785 103,108 103,108
28/01/2021 As above Buy 284,073 100,728 100,728
28/01/2021 As above Buy 28,239 10,013 10,013
28/01/2021 As above Buy 143,994 51,058 51,058

Page 10 of 16

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
28/01/2021 As above Buy 631,897 224,061 224,061
28/01/2021 As above Buy 132,250 46,894 46,894
28/01/2021 As above Buy 555,847 197,095 197,095
28/01/2021 As above Buy 124,983 44,317 44,317
28/01/2021 As above Buy 300,013 106,380 106,380
28/01/2021 As above Buy 298,614 105,884 105,884
28/01/2021 As above Buy 269,814 95,672 95,672
28/01/2021 As above Buy 204,109 72,374 72,374
02/02/2021 As above Buy 161,547 55,066 55,066
02/02/2021 As above Buy 78,160 26,642 26,642
02/02/2021 As above Sell 141,529 47,493
-
47,493
02/02/2021 As above Sell 21,811 7,319
-
7,319
02/02/2021 As above Sell 41,505 13,928
-
13,928
02/02/2021 As above Buy 76,256 25,993 25,993
02/02/2021 As above Buy 7,581 2,584 2,584
02/02/2021 As above Buy 38,652 13,175 13,175
02/02/2021 As above Buy 169,688 57,841 57,841
02/02/2021 As above Buy 35,512 12,105 12,105
02/02/2021 As above Buy 135,557 46,207 46,207
02/02/2021 As above Buy 149,261 50,878 50,878
02/02/2021 As above Buy 64,829 22,098 22,098
02/02/2021 As above Sell 31,522 10,578
-
10,578
02/02/2021 As above Sell 220,127 73,868
-
73,868
02/02/2021 As above Buy 222,606 75,879 75,879
02/02/2021 As above Buy 21,437 7,307 7,307
02/02/2021 As above Buy 54,746 18,661 18,661
02/02/2021 As above Sell 164,138 55,080
-
55,080
02/02/2021 As above Sell 398,447 133,707
-
133,707
02/02/2021 As above Sell 133,298 44,731
-
44,731
02/02/2021 As above Sell 161,287 54,123
-
54,123
02/02/2021 As above Sell 176,336 59,173
-
59,173
03/02/2021 As above Buy 235,217 77,804 77,804
03/02/2021 As above Buy 113,802 37,643 37,643
03/02/2021 As above Sell 55,301 18,291
-
18,291
03/02/2021 As above Sell 361,555 120,114
-
120,114
03/02/2021 As above Sell 16,292 5,455
-
5,455
03/02/2021 As above Sell 89,052 29,337
-
29,337
03/02/2021 As above Sell 8,523 2,819
-
2,819
03/02/2021 As above Sell 55,714 18,509
-
18,509
03/02/2021 As above Sell 2,512 841
-
841
03/02/2021 As above Sell 13,724 4,521
-
4,521
03/02/2021 As above Sell 16,218 5,364
-
5,364
03/02/2021 As above Sell 106,028 35,224
-
35,224
03/02/2021 As above Sell 4,779 1,600
-
1,600
03/02/2021 As above Sell 26,114 8,603
-
8,603
03/02/2021 As above Buy 111,030 36,726 36,726
03/02/2021 As above Buy 11,038 3,651 3,651
03/02/2021 As above Buy 56,277 18,615 18,615
03/02/2021 As above Buy 247,074 81,726 81,726
03/02/2021 As above Buy 51,709 17,104 17,104
03/02/2021 As above Buy 197,373 65,286 65,286
03/02/2021 As above Buy 217,329 71,887 71,887
03/02/2021 As above Buy 94,390 31,222 31,222
03/02/2021 As above Sell 12,317 4,074
-
4,074
03/02/2021 As above Sell 80,532 26,754
-
26,754
03/02/2021 As above Sell 3,629 1,215
-
1,215
03/02/2021 As above Sell 19,834 6,534
-
6,534
03/02/2021 As above Sell 86,013 28,449
-
28,449
03/02/2021 As above Sell 562,341 186,818
-
186,818
03/02/2021 As above Sell 25,342 8,485
-
8,485
03/02/2021 As above Sell 138,504 45,628
-
45,628
03/02/2021 As above Buy 324,120 107,211 107,211
03/02/2021 As above Buy 31,208 10,323 10,323
03/02/2021 As above Buy 79,710 26,366 26,366
03/02/2021 As above Sell 64,135 21,213
-
21,213
03/02/2021 As above Sell 419,310 139,301
-
139,301

Page 11 of 16

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
03/02/2021 As above Sell 18,897 6,327
-
6,327
03/02/2021 As above Sell 103,277 34,023
-
34,023
03/02/2021 As above Sell 155,690 51,495
-
51,495
03/02/2021 As above Sell 1,017,868 338,151
-
338,151
03/02/2021 As above Sell 45,867 15,357
-
15,357
03/02/2021 As above Sell 250,702 82,590
-
82,590
03/02/2021 As above Sell 52,087 17,228
-
17,228
03/02/2021 As above Sell 340,527 113,128
-
113,128
03/02/2021 As above Sell 15,346 5,138
-
5,138
03/02/2021 As above Sell 83,871 27,630
-
27,630
03/02/2021 As above Sell 63,023 20,845
-
20,845
03/02/2021 As above Sell 412,026 136,881
-
136,881
03/02/2021 As above Sell 18,568 6,217
-
6,217
03/02/2021 As above Sell 101,483 33,432
-
33,432
03/02/2021 As above Sell 68,903 22,790
-
22,790
03/02/2021 As above Sell 450,474 149,654
-
149,654
03/02/2021 As above Sell 20,301 6,797
-
6,797
03/02/2021 As above Sell 110,951 36,551
-
36,551
04/02/2021 As above Buy 193,230 64,081 64,081
04/02/2021 As above Sell 14,506 4,802
-
4,802
04/02/2021 As above Sell 2,235 740
-
740
04/02/2021 As above Sell 4,253 1,408
-
1,408
04/02/2021 As above Buy 188,520 62,519 62,519
04/02/2021 As above Buy 18,741 6,215 6,215
04/02/2021 As above Buy 95,552 31,688 31,688
04/02/2021 As above Buy 419,505 139,121 139,121
04/02/2021 As above Buy 87,799 29,117 29,117
04/02/2021 As above Buy 369,010 122,375 122,375
04/02/2021 As above Sell 3,232 1,070
-
1,070
04/02/2021 As above Sell 22,560 7,468
-
7,468
04/02/2021 As above Buy 135,343 44,884 44,884
04/02/2021 As above Sell 16,823 5,569
-
5,569
04/02/2021 As above Sell 40,834 13,517
-
13,517
04/02/2021 As above Sell 13,661 4,522
-
4,522
04/02/2021 As above Sell 16,530 5,472
-
5,472
04/02/2021 As above Sell 18,074 5,983
-
5,983
15/02/2021 As above Sell 15,983 5,200
-
5,200
16/02/2021 As above Sell 88,420 28,496
-
28,496
16/02/2021 As above Sell 13,625 4,391
-
4,391
16/02/2021 As above Sell 25,931 8,357
-
8,357
16/02/2021 As above Sell 19,694 6,347
-
6,347
16/02/2021 As above Sell 137,524 44,321
-
44,321
16/02/2021 As above Sell 102,545 33,048
-
33,048
16/02/2021 As above Sell 248,924 80,223
-
80,223
16/02/2021 As above Sell 83,279 26,839
-
26,839
16/02/2021 As above Sell 100,764 32,474
-
32,474
16/02/2021 As above Sell 110,165 35,504
-
35,504
17/02/2021 As above Sell 58,511 18,997
-
18,997
17/02/2021 As above Sell 9,018 2,928
-
2,928
17/02/2021 As above Sell 17,159 5,571
-
5,571
17/02/2021 As above Sell 13,031 4,231
-
4,231
17/02/2021 As above Sell 91,008 29,548
-
29,548
17/02/2021 As above Sell 67,859 22,032
-
22,032
17/02/2021 As above Sell 164,728 53,483
-
53,483
17/02/2021 As above Sell 55,107 17,892
-
17,892
17/02/2021 As above Sell 66,679 21,649
-
21,649
17/02/2021 As above Sell 72,901 23,669
-
23,669
18/02/2021 As above Sell 167,976 54,043
-
54,043
18/02/2021 As above Sell 147,209 47,493
-
47,493
18/02/2021 As above Sell 25,885 8,328
-
8,328
18/02/2021 As above Sell 22,686 7,319
-
7,319
18/02/2021 As above Sell 49,259 15,848
-
15,848
18/02/2021 As above Sell 43,171 13,928
-
13,928
18/02/2021 As above Sell 37,413 12,037
-
12,037
18/02/2021 As above Sell 32,791 10,579
-
10,579
18/02/2021 As above Sell 261,260 84,055
-
84,055

Page 12 of 16

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
18/02/2021 As above Sell 228,961 73,868
-
73,868
18/02/2021 As above Sell 194,810 62,676
-
62,676
18/02/2021 As above Sell 170,726 55,080
-
55,080
18/02/2021 As above Sell 472,897 152,145
-
152,145
18/02/2021 As above Sell 414,435 133,706
-
133,706
18/02/2021 As above Sell 158,207 50,900
-
50,900
18/02/2021 As above Sell 138,648 44,731
-
44,731
18/02/2021 As above Sell 191,425 61,587
-
61,587
18/02/2021 As above Sell 167,760 54,123
-
54,123
18/02/2021 As above Sell 209,288 67,334
-
67,334
18/02/2021 As above Sell 183,413 59,173
-
59,173
23/02/2021 As above Sell 152,092 49,032
-
49,032
23/02/2021 As above Sell 126,591 40,944
-
40,944
23/02/2021 As above Sell 23,438 7,556
-
7,556
23/02/2021 As above Sell 19,506 6,309
-
6,309
23/02/2021 As above Sell 44,602 14,379
-
14,379
23/02/2021 As above Sell 37,123 12,007
-
12,007
23/02/2021 As above Sell 33,876 10,921
-
10,921
23/02/2021 As above Sell 28,197 9,120
-
9,120
23/02/2021 As above Sell 236,557 76,262
-
76,262
23/02/2021 As above Sell 196,889 63,681
-
63,681
23/02/2021 As above Sell 176,390 56,865
-
56,865
23/02/2021 As above Sell 146,811 47,484
-
47,484
23/02/2021 As above Sell 428,189 138,041
-
138,041
23/02/2021 As above Sell 356,383 115,267
-
115,267
23/02/2021 As above Sell 143,249 46,181
-
46,181
23/02/2021 As above Sell 119,226 38,562
-
38,562
23/02/2021 As above Sell 173,325 55,877
-
55,877
23/02/2021 As above Sell 144,263 46,660
-
46,660
23/02/2021 As above Sell 189,501 61,092
-
61,092
23/02/2021 As above Sell 157,722 51,013
-
51,013
24/02/2021 As above Sell 23,878 7,691
-
7,691
24/02/2021 As above Sell 3,679 1,185
-
1,185
24/02/2021 As above Sell 7,001 2,255
-
2,255
24/02/2021 As above Sell 44,116 14,300
-
14,300
24/02/2021 As above Sell 5,318 1,713
-
1,713
24/02/2021 As above Sell 93,784 30,400
-
30,400
24/02/2021 As above Sell 37,142 11,963
-
11,963
24/02/2021 As above Sell 122,783 39,800
-
39,800
24/02/2021 As above Sell 129,879 42,100
-
42,100
24/02/2021 As above Sell 27,694 8,920
-
8,920
24/02/2021 As above Sell 67,229 21,654
-
21,654
24/02/2021 As above Sell 22,490 7,244
-
7,244
24/02/2021 As above Sell 27,213 8,765
-
8,765
24/02/2021 As above Sell 29,752 9,583
-
9,583
26/02/2021 As above Sell 112,037 36,494
-
36,494
01/03/2021 As above Sell 75,336 23,911
-
23,911
01/03/2021 As above Sell 9,310 2,955
-
2,955
01/03/2021 As above Sell 22,093 7,012
-
7,012
01/03/2021 As above Sell 16,781 5,326
-
5,326
01/03/2021 As above Sell 117,175 37,190
-
37,190
01/03/2021 As above Sell 87,372 27,731
-
27,731
01/03/2021 As above Sell 212,086 67,314
-
67,314
01/03/2021 As above Sell 70,954 22,520
-
22,520
01/03/2021 As above Sell 85,853 27,249
-
27,249
01/03/2021 As above Sell 93,866 29,792
-
29,792
02/03/2021 As above Sell 88,535 28,511
-
28,511
02/03/2021 As above Sell 10,940 3,523
-
3,523
02/03/2021 As above Sell 25,963 8,361
-
8,361
02/03/2021 As above Sell 111,170 36,100
-
36,100
02/03/2021 As above Sell 19,719 6,350
-
6,350
02/03/2021 As above Sell 242,049 78,600
-
78,600
02/03/2021 As above Sell 137,705 44,345
-
44,345
02/03/2021 As above Sell 242,665 78,800
-
78,800
02/03/2021 As above Sell 247,900 80,500
-
80,500
02/03/2021 As above Sell 102,680 33,066
-
33,066

Page 13 of 16

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
02/03/2021 As above Sell 249,256 80,268
-
80,268
02/03/2021 As above Sell 83,387 26,853
-
26,853
02/03/2021 As above Sell 100,894 32,491
-
32,491
02/03/2021 As above Sell 110,310 35,523
-
35,523
03/03/2021 As above Sell 45,173 14,572
-
14,572
03/03/2021 As above Sell 5,583 1,801
-
1,801
03/03/2021 As above Sell 13,246 4,273
-
4,273
03/03/2021 As above Sell 10,063 3,246
-
3,246
03/03/2021 As above Sell 70,262 22,665
-
22,665
03/03/2021 As above Sell 52,390 16,900
-
16,900
03/03/2021 As above Sell 127,178 41,025
-
41,025
03/03/2021 As above Sell 42,548 13,725
-
13,725
03/03/2021 As above Sell 51,479 16,606
-
16,606
03/03/2021 As above Sell 56,284 18,156
-
18,156
05/03/2021 As above Sell 442,817 146,813
-
146,813
08/03/2021 As above Sell 67,437 22,400
-
22,400
08/03/2021 As above Sell 379,637 126,100
-
126,100
10/03/2021 As above Sell 52,788 17,304
-
17,304
10/03/2021 As above Sell 6,522 2,138
-
2,138
10/03/2021 As above Sell 15,482 5,075
-
5,075
10/03/2021 As above Sell 11,757 3,854
-
3,854
10/03/2021 As above Sell 82,104 26,914
-
26,914
10/03/2021 As above Sell 61,219 20,068
-
20,068
10/03/2021 As above Sell 148,610 48,715
-
48,715
10/03/2021 As above Sell 49,719 16,298
-
16,298
10/03/2021 As above Sell 60,158 19,720
-
19,720
10/03/2021 As above Sell 65,771 21,560
-
21,560
16/03/2021 As above Sell 520,791 167,457
-
167,457
16/03/2021 As above Sell 520,791 167,457
-
167,457
16/03/2021 As above Sell 212,171 68,374
-
68,374
16/03/2021 As above Sell 38,599 12,408
-
12,408
16/03/2021 As above Sell 74,152 23,843
-
23,843
16/03/2021 As above Sell 74,152 23,843
-
23,843
16/03/2021 As above Sell 30,209 9,735
-
9,735
16/03/2021 As above Sell 5,497 1,767
-
1,767
16/03/2021 As above Sell 175,979 56,585
-
56,585
16/03/2021 As above Sell 175,979 56,585
-
56,585
16/03/2021 As above Sell 71,694 23,104
-
23,104
16/03/2021 As above Sell 13,044 4,193
-
4,193
16/03/2021 As above Sell 133,662 42,978
-
42,978
16/03/2021 As above Sell 133,662 42,978
-
42,978
16/03/2021 As above Sell 54,456 17,549
-
17,549
16/03/2021 As above Sell 9,905 3,184
-
3,184
16/03/2021 As above Sell 933,342 300,110
-
300,110
16/03/2021 As above Sell 933,342 300,110
-
300,110
16/03/2021 As above Sell 380,245 122,537
-
122,537
16/03/2021 As above Sell 69,175 22,237
-
22,237
16/03/2021 As above Sell 695,950 223,778
-
223,778
16/03/2021 As above Sell 695,950 223,778
-
223,778
16/03/2021 As above Sell 283,530 91,370
-
91,370
16/03/2021 As above Sell 51,580 16,581
-
16,581
16/03/2021 As above Sell 1,689,405 543,217
-
543,217
16/03/2021 As above Sell 1,689,405 543,217
-
543,217
16/03/2021 As above Sell 688,271 221,801
-
221,801
16/03/2021 As above Sell 125,210 40,250
-
40,250
16/03/2021 As above Sell 565,190 181,733
-
181,733
16/03/2021 As above Sell 565,190 181,733
-
181,733
16/03/2021 As above Sell 230,259 74,203
-
74,203
16/03/2021 As above Sell 41,890 13,466
-
13,466
16/03/2021 As above Sell 683,861 219,891
-
219,891
16/03/2021 As above Sell 683,861 219,891
-
219,891
16/03/2021 As above Sell 278,606 89,783
-
89,783
16/03/2021 As above Sell 50,684 16,293
-
16,293
16/03/2021 As above Sell 747,669 240,408
-
240,408
16/03/2021 As above Sell 747,669 240,408
-
240,408
16/03/2021 As above Sell 304,603 98,161
-
98,161

Page 14 of 16

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
16/03/2021 As above Sell 55,413 17,813
-
17,813
18/03/2021 As above Sell 83,350 26,887
-
26,887
18/03/2021 As above Sell 11,867 3,828
-
3,828
18/03/2021 As above Sell 28,164 9,085
-
9,085
18/03/2021 As above Sell 21,393 6,901
-
6,901
18/03/2021 As above Sell 149,377 48,186
-
48,186
18/03/2021 As above Sell 111,383 35,930
-
35,930
18/03/2021 As above Sell 270,385 87,221
-
87,221
18/03/2021 As above Sell 90,455 29,179
-
29,179
18/03/2021 As above Sell 109,449 35,306
-
35,306
18/03/2021 As above Sell 119,660 38,600
-
38,600
24/03/2021 As above Sell 131,436 44,347
-
44,347
24/03/2021 As above Sell 267,341 90,202
-
90,202
24/03/2021 As above Sell 262,279 88,494
-
88,494
24/03/2021 As above Sell 278,363 93,921
-
93,921
25/03/2021 As above Sell 258,805 88,053
-
88,053
25/03/2021 As above Sell 526,405 179,098
-
179,098
25/03/2021 As above Sell 516,435 175,706
-
175,706
25/03/2021 As above Sell 548,099 186,479
-
186,479
31/03/2021 As above Sell 55,533 18,419
-
18,419
31/03/2021 As above Sell 26,202 8,705
-
8,705
31/03/2021 As above Sell 7,908 2,623
-
2,623
31/03/2021 As above Sell 3,732 1,240
-
1,240
31/03/2021 As above Sell 18,765 6,224
-
6,224
31/03/2021 As above Sell 8,855 2,942
-
2,942
31/03/2021 As above Sell 14,252 4,727
-
4,727
31/03/2021 As above Sell 6,724 2,234
-
2,234
31/03/2021 As above Sell 99,528 33,011
-
33,011
31/03/2021 As above Sell 46,959 15,601
-
15,601
31/03/2021 As above Sell 74,211 24,614
-
24,614
31/03/2021 As above Sell 35,015 11,633
-
11,633
31/03/2021 As above Sell 180,149 59,751
-
59,751
31/03/2021 As above Sell 84,996 28,238
-
28,238
31/03/2021 As above Sell 72,924 24,187
-
24,187
31/03/2021 As above Sell 34,407 11,431
-
11,431
31/03/2021 As above Sell 79,729 26,444
-
26,444
31/03/2021 As above Sell 37,619 12,498
-
12,498
01/04/2021 As above Sell 342,453 115,475
-
115,475
01/04/2021 As above Sell 273,888 92,355
-
92,355
01/04/2021 As above Sell 112,886 38,065
-
38,065
01/04/2021 As above Sell 20,080 6,771
-
6,771
01/04/2021 As above Sell 219,404 73,983
-
73,983
01/04/2021 As above Sell 195,774 66,015
-
66,015
06/04/2021 As above Sell 390,975 131,345
-
131,345
06/04/2021 As above Sell 161,144 54,135
-
54,135
06/04/2021 As above Sell 28,663 9,629
-
9,629
06/04/2021 As above Sell 313,199 105,217
-
105,217
06/04/2021 As above Sell 279,467 93,885
-
93,885
08/04/2021 As above Buy- transfer 24,538 8,285 8,285
08/04/2021 As above Buy- transfer 3,486 1,176 1,176
08/04/2021 As above Buy- transfer 8,272 2,793 2,793
08/04/2021 As above Buy- transfer 6,283 2,121 2,121
08/04/2021 As above Buy- transfer 43,873 14,813 14,813
08/04/2021 As above Buy- transfer 32,714 11,045 11,045
08/04/2021 As above Buy- transfer 79,412 26,813 26,813
08/04/2021 As above Buy- transfer 26,567 8,970 8,970

Page 15 of 16

Date of Change Holder of relevant
interest
Nature of Change Consideration Number of
Securities
Person's Votes
Affected
08/04/2021 As above Buy- transfer 32,146 10,853 10,853
08/04/2021 As above Buy- transfer 35,146 11,866 11,866
12/04/2021 As above Sell 408,887 137,100
-
137,100
-
Total Number of Securities 543,936
-
-

Page 16 of 16

Annexure 2

�������������������������������������������������������������5 - ceasing to be a substantial holder

==> picture [119 x 50] intentionally omitted <==

Linda Matthews - Company Secretary of Challenger Limited�

Linda Matthews - Company Secretary of Challenger Limited
14/04/2021
Company Name ACN /
Company No.
Country of
Incorporation
255 FINANCE GROUP PTY LTD 628 853 056 AUSTRALIA
255 FINANCE INVESTMENTS PTY LTD 164 516 401 AUSTRALIA
255 FINANCE PTY LTD 168 112 507 AUSTRALIA
ACCURIUM HOLDINGS PTY LTD 158 242 936 AUSTRALIA
ACCURIUM PTY LTD 009 492 219 AUSTRALIA
APPIA EUROPE LIMITED 6490323 ENGLAND/WALES
APPIA GROUP LIMITED 99865 JERSEY
CDPG AUSTRALIA PTY LIMITED 124 498 095 AUSTRALIA
CDPG LUXEMBOURG HOLDINGS SARL B 127717 LUXEMBOURG
CDPG LUXEMBOURG II SARL B 127580 LUXEMBOURG
CDPG LUXEMBOURG SARL B 127515 LUXEMBOURG
CDPG MALTA LIMITED C 41110 MALTA
CESCADE PTY LIMITED 096 097 399 AUSTRALIA
CHALLENGER DIRECT PTY LTD 006 475 501 AUSTRALIA
CHALLENGER DIVERSIFIED PROPERTY DEVELOPMENT PTY LIMITED 121 624 833 AUSTRALIA
CHALLENGER EMERGING MARKET INFRASTRUCTURE FUND PTE. LTD 200804361D SINGAPORE
CHALLENGER EMERGING MARKET INFRASTRUCTURE FUND, L.P. CAYMAN ISLANDS
CHALLENGER FINANCIAL SERVICES PTY LIMITED 087 464 131 AUSTRALIA
CHALLENGER FM 2 HOLDINGS PTY LIMITED 080 036 657 AUSTRALIA
CHALLENGER FUNDS MANAGEMENT HOLDINGS PTY LIMITED 107 728 030 AUSTRALIA
CHALLENGER GROUP HOLDINGS LIMITED 002 993 302 AUSTRALIA
CHALLENGER GROUP PTY LIMITED 003 374 196 AUSTRALIA
CHALLENGER GROUP SERVICES (UK) LIMITED 04244127 ENGLAND/WALES
CHALLENGER GROUP SERVICES PTY. LTD. 085 657 307 AUSTRALIA
CHALLENGER HOME LOAN CORPORATION PTY LTD 058 891 302 AUSTRALIA
CHALLENGER HOLDCO1 HOLDINGS PTY LTD 645 868 659 AUSTRALIA
CHALLENGER HOLDCO2 HOLDINGS PTY LTD 646 761 275 AUSTRALIA
CHALLENGER INVENTORY FINANCE SERVICING PTY LIMITED 107 706 810 AUSTRALIA
CHALLENGER INVESTMENT PARTNERS LIMITED 092 382 842 AUSTRALIA
CHALLENGER INVESTMENT SOLUTIONS MANAGEMENT PTY LTD 130 035 353 AUSTRALIA
CHALLENGER JAPAN HOLDINGS KABUSHIKI KAISHA 0100-01-182399 �����
CHALLENGER JAPAN HOLDINGS PTY LIMITED 617 208 205 ���������
CHALLENGER JAPAN KABUSHIKI KAISHA 0100-01-182920 �����
CHALLENGER KABUSHIKI KAISHA 0100-01-182872 �����
CHALLENGER LBC TERMINALS HOLDING COMPANY LIMITED C41149 MALTA

Annexure 2

������������������������������������������������������������05 - ceasing to be a substantial holder

==> picture [119 x 50] intentionally omitted <==

Linda Matthews - Company Secretary of Challenger Limited�

14/04/2021

Linda Matthews - Company Secretary of Challenger Limited
14/04/2021
Company Name ACN /
Company No.
Country of
Incorporation
CHALLENGER LIFE CDI NOMINEES PTY LTD 055 293 644 AUSTRALIA
CHALLENGER LIFE COMPANY HOLDINGS PTY LTD 006 381 193 AUSTRALIA
CHALLENGER LIFE COMPANY LIMITED 072 486 938 AUSTRALIA
CHALLENGER LIFE DEBT INVESTMENTS (EUROPE) LIMITED 07626067 ENGLAND/WALES
CHALLENGER LIFE FUND PROPERTY INVESTMENTS PTY LTD 161 212 693 AUSTRALIA
CHALLENGER LIFE INVESTMENTS UK LIMITED 6067787 ENGLAND/WALES
CHALLENGER LIFE NOMINEES NO.2 PTY LTD 078 627 013 AUSTRALIA
CHALLENGER LIFE NOMINEES NO.3 PTY LIMITED 151 482 147 AUSTRALIA
CHALLENGER LIFE NOMINEES PTY LTD 091 336 793 AUSTRALIA
CHALLENGER LIFE SUBSIDIARY HOLDINGS PTY LIMITED 099 742 122 AUSTRALIA
CHALLENGER LIMITED 106 842 371 AUSTRALIA
CHALLENGER MANAGED INVESTMENTS (INTERNATIONAL) PTY LIMITED 120 871 212 AUSTRALIA
CHALLENGER MANAGEMENT SERVICES (UK) LIMITED 06393787 ENGLAND/WALES
CHALLENGER MARGIN LENDING PTY LTD 091 338 822 AUSTRALIA
CHALLENGER MBK EMERGING MARKET INFRASTRUCTURE FUND GP LTD WK-209744 CAYMAN ISLANDS
CHALLENGER MORTGAGE MANAGEMENT PTY LTD 087 271 109 AUSTRALIA
CHALLENGER NON-CONFORMING FINANCE PTY LTD 107 725 486 AUSTRALIA
CHALLENGER ORIGINATOR FINANCE PTY LTD 095 085 466 AUSTRALIA
CHALLENGER PROPERTY ASSET MANAGEMENT PTY LTD 077 569 021 AUSTRALIA
CHALLENGER RETIREMENT AND INVESTMENT SERVICES LIMITED 115 534 453 AUSTRALIA
CHALLENGER SECURITISATION MANAGEMENT PTY LTD 100 346 898 AUSTRALIA
CHALLENGER SKYBRIDGE (GROUP) HOLDING COMPANY PTY LTD 130 888 327 AUSTRALIA
CHALLENGER SKYBRIDGE (HASTINGS) HOLDING COMPANY PTY LTD 130 888 274 AUSTRALIA
CHALLENGER SPECIAL SERVICING PTY LTD 107 707 415 AUSTRALIA
������������������������ 168 107 355 AUSTRALIA
CHALLENGER TREASURY LIMITED 093 307 996 AUSTRALIA
CHALLENGER UK TERMINALS LIMITED 95751 AUSTRALIA
CHALLENGER WHOLESALE FINANCE HOLDINGS PTY LIMITED 087 284 240 AUSTRALIA
CHALLENGER WIND HOLDINGS PTY LIMITED 151 496 061 UNITED STATES
CLS US HOLDINGS, LLC 5302598 AUSTRALIA
CPHIC INVESTMENTS PTY LTD 093 340 526 AUSTRALIA
CSPP1 MAITLAND PTY LTD 122 460 968 AUSTRALIA
CSPP1 MAVIS COURT PTY LTD 122 461 983 GUERNSEY
FIDANTE PARTNERS (GUERNSEY) LIMITED 40288 AUSTRALIA
FIDANTE PARTNERS ALPHINITY HOLDINGS PTY LTD 140 716 016 AUSTRALIA
FIDANTE PARTNERS ARDEA HOLDINGS PTY LTD 133 865 853 AUSTRALIA
FIDANTE PARTNERS ARETE HOLDINGS PTY LTD 143 836 373 AUSTRALIA
FIDANTE PARTNERS AVENIR CAPITAL HOLDINGS PTY LTD 616 504 502 AUSTRALIA
FIDANTE PARTNERS BENTHAM HOLDINGS PTY LTD 140 715 573 AUSTRALIA
FIDANTE PARTNERS EIGER HOLDINGS PTY LIMITED 631 837 360 AUSTRALIA

Annexure 2

�������������������������������������������������������������5 - ceasing to be a substantial holder

==> picture [119 x 50] intentionally omitted <==

Linda Matthews - Company Secretary of Challenger Limited�

14/04/20�1

Linda Matthews - Company Secretary of Challenger Limited
14/04/20�1
Company Name ACN /
Company No.
Country of
Incorporation
FIDANTE PARTNERS EUROPE LIMITED 04040660 ENGLAND/WALES
FIDANTE PARTNERS FME HOLDINGS LIMITED 11410594 UNITED KINGDOM
FIDANTE PARTNERS HOLDINGS (GUERNSEY) LIMITED 43315 GUERNSEY
FIDANTE PARTNERS HOLDINGS EUROPE LIMITED 06172534 ENGLAND/WALES
FIDANTE PARTNERS HOLDINGS PTY LIMITED 123 318 650 AUSTRALIA
FIDANTE PARTNERS KAPSTREAM HOLDINGS PTY LIMITED 123 319 460 AUSTRALIA
FIDANTE PARTNERS LATIGO HOLDINGS LLC 5651705 UNITED STATES
FIDANTE PARTNERS LENNOX HOLDINGS PTY LIMITED 616 975 565 AUSTRALIA
FIDANTE PARTNERS LIMITED 002 835 592 AUSTRALIA
FIDANTE PARTNERS MERLON HOLDINGS PTY LTD 140 715 662 AUSTRALIA
FIDANTE PARTNERS METISQ HOLDINGS PTY LTD 143 376 961 AUSTRALIA
FIDANTE PARTNERS NOVAPORT HOLDINGS PTY LTD 140 715 797 AUSTRALIA
FIDANTE PARTNERS R&M HOLDINGS PTY LIMITED 152 375 436 AUSTRALIA
FIDANTE PARTNERS SERVICES LIMITED 119 605 373 AUSTRALIA
FIDANTE PARTNERS TEMPO HOLDINGS PTY LTD 167 321 262 AUSTRALIA
FIDANTE PARTNERS USA LLC 81-4925448 UNITED STATES
FIDANTE PARTNERS WAVESTONE HOLDINGS PTY LIMITEDFIDANTE 133 626 276 AUSTRALIA
PARTNERS WHITEHELM HOLDINGS PTY LTD 169 043 903 AUSTRALIA
FIDANTE PARTNERS WYETREE LIMITED 09387239 ENGLAND/WALES
GASVALPO S.A. 96.960.800-6 CHILE
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 000 033 143 AUSTRALIA
KUDU INVESTMENT MANAGEMENT LLC 1231609 UNITED STATES
KUDU INVESTMENT PARTNERS I, LP 47-2497501 UNITED STATES
KUDU INVESTMENTS GP LLC 1244682 UNITED STATES
LANV PTY LTD 147 224 502 AUSTRALIA
LEASE COLLATERAL NO.2 PTY LTD 168 112 481 AUSTRALIA
LEASE COLLATERAL PTY LTD 168 112 472 AUSTRALIA
LEASE FUNDING MANAGEMENT PTY LTD 168 112 490 AUSTRALIA
MAITLAND NOMINEE HOLDINGS PTY LIMITED 122 853 114 AUSTRALIA
MAWBURY PTY LIMITED 096 097 479 AUSTRALIA
METISQ CAPITAL HOLDINGS PTY LTD 158 011 351 AUSTRALIA

Annexure 2

�������������������������������������������������������������5 - ceasing to be a substantial holder

==> picture [119 x 50] intentionally omitted <==

Linda Matthews - Company Secretary of Challenger Limited�

14/04/2021 Company Name

Linda Matthews - Company Secretary of Challenger Limited
14/04/2021
Company Name ACN /
Company No.
Country of
Incorporation
METISQ CAPITAL PTY LTD 104 642 613 AUSTRALIA
METISQ LIBRA GREATER CHINA EQUITY FUND LTD. WK-237319 CAYMANISLANDS
MIR LIBRA CAPITAL MANAGEMENT LTD 236748 CAYMAN ISLANDS
OAKLANDS HILL PTY LTD 149 814 559 AUSTRALIA
OAKLANDS HILL WIND FARM PTY LTD 126 595 935 AUSTRALIA
OFFSHORE REINSURER (BERMUDA) COMPANY LIMITED 51746 BERMUDA
RESIDENTIAL REAL ESTATE TOTAL RETURN OPPORTUNITIES FUND LTD. 212456 CAYMAN ISLANDS
RESIDENTIAL REAL ESTATE TOTAL RETURN OPPORTUNITIES MASTER FUND L.P. 27263 CAYMAN ISLANDS
SABRAND LIMITED 126677 CYPRUS
THE LIBERTY GROUP CONSORTIUM PTY LTD 082 564 289 AUSTRALIA
TLG SERVICES PTY LIMITED 092 500 608 AUSTRALIA
TLGH PTY LIMITED 092 927 467 AUSTRALIA
TRE DATA CENTRES CANBERRA PTY LTD 141 881 227 AUSTRALIA
US LLC HOLDINGS PTY LTD 130 888 292 AUSTRALIA
US LLC INVESTMENTS LLC 4811214
36-
UNITED STATES
WATERFORD COUNTY PTY LIMITED 122 853 089 AUSTRALIA
WELCOME BREAK GROUP LIMITED 03147949 ENGLAND/WALES
WELCOME BREAK HOLDINGS (1) LIMITED 04099287 ENGLAND/WALES
WELCOME BREAK HOLDINGS (2) LIMITED 04379574 ENGLAND/WALES
WELCOME BREAK HOLDINGS LIMITED 03290817 CAYMAN ISLANDS
WELCOME BREAK LIMITED 01735476 ENGLAND/WALES
WELCOME BREAK NO.1 LIMITED WELCOME 08331837 ENGLAND/WALES
BREAK NO.2 LIMITED WELCOME BREAK 08331870 ENGLAND/WALES
SERVICES LIMITED 04099292 ENGLAND/WALES
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CHALLENGER HOLDCO1 HOLDINGS PTY LTD
CHALLENGER HOLDCO2 HOLDINGS PTY LTD
645 868 659
646 761 275
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