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CHALLENGER LIMITED Major Shareholding Notification 2021

Feb 11, 2021

64641_rns_2021-02-11_e2392389-77fb-4860-b869-73e185e853a5.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

12 February 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 – Vocus Group Limited (VOC)

We attach a notice of change of interests of substantial holder in Vocus Group Limited. 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, 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

==> picture [18 x 842] intentionally omitted <==

Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder

To
Company Name/Scheme
Vocus Group Limited Vocus Group Limited
ACN/ARSN 084 115 499
1. Details of substantial holder(1)
Name Challenger Limited(and its entities listed in Annexure 2)
ACN/ARSN (if applicable) 106 842 371
There was a change in the interests of the substantial holder on 10/02/2021
The previous notice was given to the company on 17/11/2020
The previous notice was dated 17/11/2020

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:

Classof securities (4) Previous notice Previous notice Present notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary Fully Paid 57,678,329 9.28% 46,178,311 7.43%

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
interest changed
Nature of change (6) Consideration given in
relation to change (7)
Class 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

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
interest
Registered holder of
securities
Person entitled to be
registered as holder
(8)
**Nature of relevant interest (6) ** Class and number of
securities
Person's votes
Challenger Limited (and
its entities listed in
Annexure 2)
National Nominees
Limited

National
Nominees Limited
Ordinary Fully Paid
securities purchased
and sold on market by
Challenger Limited
(and its entities listed
in Annexure 2)
4,427,264
(Ordinary Fully
Paid)
4,427,264
Challenger Limited (and
its entities listed in
Annexure 2)
HSBC Custody
Nominees
(Australia) Limited
HSBC Custody
Nominees
(Australia)
Limited
As above 20,154,617
(Ordinary Fully
Paid)
20,154,617
Challenger Limited (and
its entities listed in
Annexure 2)
BNP Paribas
Nominees Pty
Limited
BNP Paribas
Nominees Pty
Limited
As above 4,533,107
(Ordinary Fully
Paid)
4,533,107
Challenger Limited (and
its entities listed in
Annexure 2)
Citicorp Nominees
Pty Limited
Citicorp
Nominees Pty
Limited
As above 12,446,935
(Ordinary Fully
Paid)
12,446,935
Challenger Limited (and
its entities listed in
Annexure 2)
J P Morgan
Nominees
Australia Limited
J P Morgan
Nominees
Australia Limited
As above 4,616,388
(Ordinary Fully
Paid)
4,616,388

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
listed in Annexure 2)
Level 2, 5 Martin Place, Sydney NSW 2000

Signature

print name Linda Matthews Capacity Company Secretary sign here date 12/02/2021

DIRECTIONS

(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 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 7 page/s and is referred to in Form 604 signed by me and dated 12/02/2021

==> picture [136 x 43] intentionally omitted <==

Linda Matthews Company Secretary of Challenger Limited

Transactions:

Company Name/Scheme: Vocus Group Limited (VOC) As at: 10/02/2021 Class of security: Ordinary Fully Paid

Date of Change Holder of relevant
interest
Nature of Change **Consideration ** Number of
Securities
Person's Votes
Affected
17/11/2020 Challenger Limited (and its
entities listed in Annexure
2)
Sell 7,330.43 -1,736 1,736
17/11/2020 as above Sell 3,927.02 -930 930
17/11/2020 as above Sell 5,544.27 -1,313 1,313
17/11/2020 as above Sell 772.74 -183 183
17/11/2020 as above Sell 7,727.36 -1,830 1,830
17/11/2020 as above Sell 7,343.10 -1,739 1,739
17/11/2020 as above Sell 3,606.10 -854 854
17/11/2020 as above Sell 8,740.78 -2,070 2,070
17/11/2020 as above Sell 8,432.53 -1,997 1,997
17/11/2020 as above Sell 3,403.42 -806 806
17/11/2020 as above Sell 16,822.84 -3,984 3,984
17/11/2020 as above Sell 15,150.69 -3,588 3,588
18/11/2020 as above Sell 17,140.05 -3,992 3,992
18/11/2020 as above Sell 9,184.01 -2,139 2,139
18/11/2020 as above Sell 12,962.38 -3,019 3,019
18/11/2020 as above Sell 1,811.90 -422 422
18/11/2020 as above Sell 18,071.76 -4,209 4,209
18/11/2020 as above Sell 17,170.11 -3,999 3,999
18/11/2020 as above Sell 8,436.92 -1,965 1,965
18/11/2020 as above Sell 20,441.83 -4,761 4,761
18/11/2020 as above Sell 19,724.80 -4,594 4,594
18/11/2020 as above Sell 7,960.33 -1,854 1,854
18/11/2020 as above Sell 39,342.26 -9,163 9,163
18/11/2020 as above Sell 35,426.49 -8,251 8,251
19/11/2020 as above Sell 216,037.36 -49,526 49,526
19/11/2020 as above Sell 115,730.88 -26,531 26,531
19/11/2020 as above Sell 163,369.37 -37,452 37,452
19/11/2020 as above Sell 22,809.42 -5,229 5,229
19/11/2020 as above Sell 227,780.14 -52,218 52,218
19/11/2020 as above Sell 216,368.88 -49,602 49,602
19/11/2020 as above Sell 106,343.64 -24,379 24,379
19/11/2020 as above Sell 257,634.35 -59,062 59,062
19/11/2020 as above Sell 248,574.27 -56,985 56,985
19/11/2020 as above Sell 100,302.13 -22,994 22,994
19/11/2020 as above Sell 495,813.73 -113,664 113,664
19/11/2020 as above Sell 446,495.83 -102,358 102,358
20/11/2020 as above Buy 145,039.20 33940 33,940
24/11/2020 as above Sell 29,997.75 -7,050 7,050
24/11/2020 as above Sell 11,650.19 -2,738 2,738
24/11/2020 as above Sell 28,985.06 -6,812 6,812

Page 1 of 7

Date of Change Holder of relevant
interest
Nature of Change **Consideration ** Number of
Securities
Person's Votes
Affected
24/11/2020 as above Sell 25,130.03 -5,906 5,906
25/11/2020 as above Sell 1,533,082.68 -364,872 364,872
25/11/2020 as above Sell 147,597.32 -35,128 35,128
02/12/2020 as above Buy 141,572.18 34274 34,274
08/12/2020 as above Buy 150,425.76 36986 36,986
10/12/2020 as above Buy 29,338.62 7378 7,378
10/12/2020 as above Buy 113,242.77 28478 28,478
10/12/2020 as above Buy 5,742.07 1444 1,444
10/12/2020 as above Buy 128,687.49 32362 32,362
10/12/2020 as above Buy 41,447.06 10423 10,423
10/12/2020 as above Buy 55,885.73 14054 14,054
10/12/2020 as above Buy 57,746.73 14522 14,522
10/12/2020 as above Buy 26,932.83 6773 6,773
11/12/2020 as above Sell 1,068,160.36 -268,382 268,382
11/12/2020 as above Buy 61,484.40 15453 15,453
11/12/2020 as above Buy 237,315.53 59645 59,645
11/12/2020 as above Buy 12,035.87 3025 3,025
11/12/2020 as above Buy 269,687.04 67781 67,781
11/12/2020 as above Buy 86,857.20 21830 21,830
11/12/2020 as above Buy 117,112.00 29434 29,434
11/12/2020 as above Buy 121,015.20 30415 30,415
11/12/2020 as above Buy 56,443.26 14186 14,186
14/12/2020 as above Buy 59,122.65 14907 14,907
14/12/2020 as above Buy 228,205.43 57539 57,539
14/12/2020 as above Buy 11,577.05 2919 2,919
14/12/2020 as above Buy 259,331.38 65387 65,387
14/12/2020 as above Buy 83,526.07 21060 21,060
14/12/2020 as above Buy 112,613.44 28394 28,394
14/12/2020 as above Buy 116,369.34 29341 29,341
14/12/2020 as above Buy 54,272.11 13684 13,684
15/12/2020 as above Buy 645,397.99 165017 165,017
15/12/2020 as above Buy 281,063.38 71863 71,863
15/12/2020 as above Buy 290,055.00 74162 74,162
15/12/2020 as above Buy 28,926.50 7396 7,396
15/12/2020 as above Buy 146,983.05 37581 37,581
15/12/2020 as above Buy 208,356.03 53273 53,273
15/12/2020 as above Buy 567,602.30 145126 145,126
15/12/2020 as above Buy 135,253.66 34582 34,582
16/12/2020 as above Buy 283,176.00 72000 72,000
17/12/2020 as above Buy 82,564.17 20982 20,982
17/12/2020 as above Buy 80,691.11 20506 20,506
17/12/2020 as above Buy 8,255.63 2098 2,098
17/12/2020 as above Buy 38,421.34 9764 9,764
17/12/2020 as above Buy 41,832.99 10631 10,631
17/12/2020 as above Buy 59,335.87 15079 15,079
17/12/2020 as above Buy 183,733.02 46692 46,692
17/12/2020 as above Buy 161,606.52 41069 41,069
17/12/2020 as above Buy 126,496.48 32386 32,386
17/12/2020 as above Buy 123,629.55 31652 31,652
17/12/2020 as above Buy 12,651.21 3239 3,239
17/12/2020 as above Buy 58,861.91 15070 15,070
17/12/2020 as above Buy 64,091.91 16409 16,409
17/12/2020 as above Buy 90,909.82 23275 23,275
17/12/2020 as above Buy 281,486.50 72067 72,067
17/12/2020 as above Buy 247,595.00 63390 63,390
18/12/2020 as above Buy 42,882.88 10956 10,956
18/12/2020 as above Buy 13,832.43 3534 3,534
18/12/2020 as above Buy 18,795.51 4802 4,802
18/12/2020 as above Buy 1,929.65 493 493
18/12/2020 as above Buy 19,280.86 4926 4,926
18/12/2020 as above Buy 37,716.27 9636 9,636
18/12/2020 as above Buy 9,769.59 2496 2,496
18/12/2020 as above Buy 8,971.12 2292 2,292
21/12/2020 as above Buy 37,133.81 9444 9,444
21/12/2020 as above Buy 77,723.84 19767 19,767
21/12/2020 as above Buy 40,373.78 10268 10,268

Page 2 of 7

Date of Change Holder of relevant
interest
Nature of Change **Consideration ** Number of
Securities
Person's Votes
Affected
21/12/2020 as above Buy 57,214.53 14551 14,551
21/12/2020 as above Buy 155,880.21 39644 39,644
21/12/2020 as above Buy 177,250.63 45079 45,079
21/12/2020 as above Buy 79,776.35 20289 20,289
21/12/2020 as above Buy 7,989.82 2032 2,032
22/12/2020 as above Buy 1,935.28 491 491
22/12/2020 as above Buy 4,051.86 1028 1,028
22/12/2020 as above Buy 2,104.76 534 534
22/12/2020 as above Buy 2,983.72 757 757
22/12/2020 as above Buy 8,127.37 2062 2,062
22/12/2020 as above Buy 9,242.82 2345 2,345
22/12/2020 as above Buy 4,158.28 1055 1,055
22/12/2020 as above Buy 417.8 106 106
22/12/2020 as above Buy 198,370.50 49368 49,368
31/12/2020 as above Buy 47,569.89 11864 11,864
31/12/2020 as above Buy 105,885.52 26408 26,408
31/12/2020 as above Buy 46,635.66 11631 11,631
31/12/2020 as above Buy 4,735.34 1181 1,181
31/12/2020 as above Buy 22,153.04 5525 5,525
31/12/2020 as above Buy 34,161.79 8520 8,520
31/12/2020 as above Buy 24,153.83 6024 6,024
31/12/2020 as above Buy 93,074.84 23213 23,213
04/01/2021 as above Buy 3,114.65 775 775
04/01/2021 as above Buy 6,928.58 1724 1,724
04/01/2021 as above Buy 3,054.36 760 760
04/01/2021 as above Buy 309.46 77 77
04/01/2021 as above Buy 1,450.82 361 361
04/01/2021 as above Buy 2,238.53 557 557
04/01/2021 as above Buy 1,583.45 394 394
04/01/2021 as above Buy 6,096.67 1517 1,517
05/01/2021 as above Buy 1,086.71 271 271
05/01/2021 as above Buy 2,418.03 603 603
05/01/2021 as above Buy 1,062.65 265 265
05/01/2021 as above Buy 108.27 27 27
05/01/2021 as above Buy 505.26 126 126
05/01/2021 as above Buy 777.94 194 194
05/01/2021 as above Buy 549.37 137 137
05/01/2021 as above Buy 2,121.29 529 529
06/01/2021 as above Buy 8,966.17 2231 2,231
06/01/2021 as above Buy 19,961.88 4967 4,967
06/01/2021 as above Buy 8,789.33 2187 2,187
06/01/2021 as above Buy 892.2 222 222
06/01/2021 as above Buy 4,175.64 1039 1,039
06/01/2021 as above Buy 6,438.28 1602 1,602
06/01/2021 as above Buy 4,553.41 1133 1,133
06/01/2021 as above Buy 17,546.52 4366 4,366
18/01/2021 as above Buy 272,048.72 65099 65,099
27/01/2021 as above Sell 2,024.48 -477 477
27/01/2021 as above Sell 9,184.45 -2,164 2,164
27/01/2021 as above Sell 10,517.13 -2,478 2,478
27/01/2021 as above Sell 14,179.87 -3,341 3,341
27/01/2021 as above Sell 41,542.23 -9,788 9,788
27/01/2021 as above Sell 14,922.61 -3,516 3,516
27/01/2021 as above Sell 42,140.66 -9,929 9,929
27/01/2021 as above Sell 28,291.84 -6,666 6,666
27/01/2021 as above Sell 20,779.60 -4,896 4,896
27/01/2021 as above Sell 36,326.11 -8,559 8,559
27/01/2021 as above Sell 35,209.88 -8,296 8,296
28/01/2021 as above Buy 64,920.23 16004 16,004
28/01/2021 as above Buy 68,526.45 16893 16,893
28/01/2021 as above Buy 61,638.52 15195 15,195
28/01/2021 as above Buy 68,205.99 16814 16,814
28/01/2021 as above Buy 30,196.59 7444 7,444
28/01/2021 as above Buy 28,578.04 7045 7,045
28/01/2021 as above Buy 6,474.17 1596 1,596
28/01/2021 as above Buy 144,314.04 35576 35,576

Page 3 of 7

Date of Change Holder of relevant
interest
Nature of Change **Consideration ** Number of
Securities
Person's Votes
Affected
28/01/2021 as above Buy 66,400.85 16369 16,369
28/01/2021 as above Buy 126,927.89 31290 31,290
28/01/2021 as above Buy 32,922.55 8116 8,116
28/01/2021 as above Buy 46,609.19 11490 11,490
29/01/2021 as above Buy 5,331.70 1310 1,310
29/01/2021 as above Buy 5,624.74 1382 1,382
29/01/2021 as above Buy 5,059.01 1243 1,243
29/01/2021 as above Buy 5,600.32 1376 1,376
29/01/2021 as above Buy 2,478.63 609 609
29/01/2021 as above Buy 2,344.32 576 576
29/01/2021 as above Buy 533.17 131 131
29/01/2021 as above Buy 11,851.84 2912 2,912
29/01/2021 as above Buy 5,449.73 1339 1,339
29/01/2021 as above Buy 10,419.20 2560 2,560
29/01/2021 as above Buy 2,702.48 664 664
29/01/2021 as above Buy 3,825.80 940 940
29/01/2021 as above Buy 173,900.60 42326 42,326
29/01/2021 as above Buy 407,733.36 99239 99,239
29/01/2021 as above Buy 445,516.04 108435 108,435
01/02/2021 as above Buy 17,433.77 4353 4,353
01/02/2021 as above Buy 18,402.98 4595 4,595
01/02/2021 as above Buy 16,552.67 4133 4,133
01/02/2021 as above Buy 18,314.87 4573 4,573
01/02/2021 as above Buy 8,110.13 2025 2,025
01/02/2021 as above Buy 7,673.58 1916 1,916
01/02/2021 as above Buy 1,738.17 434 434
01/02/2021 as above Buy 38,752.38 9676 9,676
01/02/2021 as above Buy 17,830.26 4452 4,452
01/02/2021 as above Buy 34,086.56 8511 8,511
01/02/2021 as above Buy 8,839.04 2207 2,207
01/02/2021 as above Buy 12,515.63 3125 3,125
01/02/2021 as above Buy 35,574.41 8811 8,811
01/02/2021 as above Buy 37,548.75 9300 9,300
01/02/2021 as above Buy 33,773.69 8365 8,365
01/02/2021 as above Buy 37,371.10 9256 9,256
01/02/2021 as above Buy 16,545.68 4098 4,098
01/02/2021 as above Buy 15,657.43 3878 3,878
01/02/2021 as above Buy 3,548.96 879 879
01/02/2021 as above Buy 79,074.44 19585 19,585
01/02/2021 as above Buy 36,381.91 9011 9,011
01/02/2021 as above Buy 69,549.98 17226 17,226
01/02/2021 as above Buy 18,039.55 4468 4,468
01/02/2021 as above Buy 25,541.23 6326 6,326
02/02/2021 as above Buy 316,193.17 75498 75,498
02/02/2021 as above Buy 284,330.11 67890 67,890
02/02/2021 as above Buy 131,719.93 31451 31,451
02/02/2021 as above Buy 314,781.78 75161 75,161
08/02/2021 as above Sell 973,138.68 -192,058 192,058
08/02/2021 as above Sell 462,091.15 -91,198 91,198
08/02/2021 as above Sell 314,315.01 -62,033 62,033
08/02/2021 as above Sell 309,699.06 -61,122 61,122
08/02/2021 as above Sell 856,037.55 -168,947 168,947
08/02/2021 as above Sell 192,511.80 -37,994 37,994
08/02/2021 as above Sell 437,739.62 -86,392 86,392
08/02/2021 as above Sell 450,599.42 -88,930 88,930
08/02/2021 as above Sell 43,575.34 -8,600 8,600
08/02/2021 as above Sell 49,001.99 -9,671 9,671
08/02/2021 as above Sell 459,871.84 -90,760 90,760
08/02/2021 as above Sell 123,257.41 -24,326 24,326
08/02/2021 as above Sell 148,034.55 -29,216 29,216
08/02/2021 as above Sell 415,480.73 -81,999 81,999
08/02/2021 as above Sell 221,773.15 -43,769 43,769
08/02/2021 as above Sell 508,402.61 -100,338 100,338
08/02/2021 as above Sell 203,704.58 -40,203 40,203
08/02/2021 as above Sell 70,593.89 -14,247 14,247
08/02/2021 as above Sell 33,520.58 -6,765 6,765

Page 4 of 7

Date of Change Holder of relevant
interest
Nature of Change **Consideration ** Number of
Securities
Person's Votes
Affected
08/02/2021 as above Sell 22,797.96 -4,601 4,601
08/02/2021 as above Sell 22,465.97 -4,534 4,534
08/02/2021 as above Sell 62,096.06 -12,532 12,532
08/02/2021 as above Sell 13,963.19 -2,818 2,818
08/02/2021 as above Sell 31,751.64 -6,408 6,408
08/02/2021 as above Sell 32,688.14 -6,597 6,597
08/02/2021 as above Sell 3,161.29 -638 638
08/02/2021 as above Sell 3,552.74 -717 717
08/02/2021 as above Sell 33,357.06 -6,732 6,732
08/02/2021 as above Sell 8,938.82 -1,804 1,804
08/02/2021 as above Sell 10,737.49 -2,167 2,167
08/02/2021 as above Sell 30,136.31 -6,082 6,082
08/02/2021 as above Sell 16,088.89 -3,247 3,247
08/02/2021 as above Sell 36,880.07 -7,443 7,443
08/02/2021 as above Sell 14,775.81 -2,982 2,982
08/02/2021 as above Sell 79,422.09 -15,774 15,774
08/02/2021 as above Sell 37,712.15 -7,490 7,490
08/02/2021 as above Sell 25,653.33 -5,095 5,095
08/02/2021 as above Sell 25,275.70 -5,020 5,020
08/02/2021 as above Sell 69,865.66 -13,876 13,876
08/02/2021 as above Sell 15,709.20 -3,120 3,120
08/02/2021 as above Sell 35,728.36 -7,096 7,096
08/02/2021 as above Sell 36,775.64 -7,304 7,304
08/02/2021 as above Sell 3,554.71 -706 706
08/02/2021 as above Sell 3,997.79 -794 794
08/02/2021 as above Sell 37,530.89 -7,454 7,454
08/02/2021 as above Sell 10,059.93 -1,998 1,998
08/02/2021 as above Sell 12,084.00 -2,400 2,400
08/02/2021 as above Sell 33,910.73 -6,735 6,735
08/02/2021 as above Sell 18,100.83 -3,595 3,595
08/02/2021 as above Sell 41,493.44 -8,241 8,241
08/02/2021 as above Sell 16,625.57 -3,302 3,302
08/02/2021 as above Sell 39,925.30 -7,906 7,906
08/02/2021 as above Sell 19,922.25 -3,945 3,945
08/02/2021 as above Sell 32,274.55 -6,391 6,391
08/02/2021 as above Sell 21,275.65 -4,213 4,213
09/02/2021 as above Sell 907,005.00 -181,401 181,401
09/02/2021 as above Sell 430,690.00 -86,138 86,138
09/02/2021 as above Sell 292,955.00 -58,591 58,591
09/02/2021 as above Sell 288,655.00 -57,731 57,731
09/02/2021 as above Sell 797,865.00 -159,573 159,573
09/02/2021 as above Sell 179,430.00 -35,886 35,886
09/02/2021 as above Sell 407,990.00 -81,598 81,598
09/02/2021 as above Sell 419,980.00 -83,996 83,996
09/02/2021 as above Sell 40,615.00 -8,123 8,123
09/02/2021 as above Sell 45,675.00 -9,135 9,135
09/02/2021 as above Sell 428,620.00 -85,724 85,724
09/02/2021 as above Sell 114,880.00 -22,976 22,976
09/02/2021 as above Sell 137,975.00 -27,595 27,595
09/02/2021 as above Sell 387,245.00 -77,449 77,449
09/02/2021 as above Sell 206,705.00 -41,341 41,341
09/02/2021 as above Sell 473,855.00 -94,771 94,771
09/02/2021 as above Sell 189,860.00 -37,972 37,972
09/02/2021 as above Sell 265,045.96 -52,877 52,877
09/02/2021 as above Sell 125,858.86 -25,109 25,109
09/02/2021 as above Sell 85,608.49 -17,079 17,079
09/02/2021 as above Sell 84,350.35 -16,828 16,828
09/02/2021 as above Sell 233,156.44 -46,515 46,515
09/02/2021 as above Sell 52,430.75 -10,460 10,460
09/02/2021 as above Sell 119,222.31 -23,785 23,785
09/02/2021 as above Sell 122,726.05 -24,484 24,484
09/02/2021 as above Sell 11,869.60 -2,368 2,368
09/02/2021 as above Sell 13,348.29 -2,663 2,663
09/02/2021 as above Sell 125,252.35 -24,988 24,988
09/02/2021 as above Sell 33,568.71 -6,697 6,697
09/02/2021 as above Sell 40,320.55 -8,044 8,044

Page 5 of 7

Date of Change Holder of relevant
interest
Nature of Change **Consideration ** Number of
Securities
Person's Votes
Affected
09/02/2021 as above Sell 113,162.20 -22,576 22,576
09/02/2021 as above Sell 60,405.64 -12,051 12,051
09/02/2021 as above Sell 138,470.31 -27,625 27,625
09/02/2021 as above Sell 55,483.36 -11,069 11,069
10/02/2021 as above Sell 191,673.60 -38,144 38,144
10/02/2021 as above Sell 145,368.23 -28,929 28,929
10/02/2021 as above Sell 123,680.33 -24,613 24,613
10/02/2021 as above Sell 329,690.25 -65,610 65,610
10/02/2021 as above Sell 702,253.80 -139,752 139,752
10/02/2021 as above Sell 135,845.85 -27,034 27,034
10/02/2021 as above Sell 237,883.50 -47,340 47,340
10/02/2021 as above Sell 498,731.25 -99,250 99,250
10/02/2021 as above Sell 37,486.50 -7,460 7,460
10/02/2021 as above Sell 163,382.85 -32,514 32,514
10/02/2021 as above Sell 388,819.43 -77,377 77,377
10/02/2021 as above Sell 304,369.28 -60,571 60,571
10/02/2021 as above Sell 48,094.28 -9,571 9,571
10/02/2021 as above Sell 317,856.38 -63,255 63,255
10/02/2021 as above Sell 203,512.50 -40,500 40,500
10/02/2021 as above Sell 675,792.15 -134,486 134,486
10/02/2021 as above Sell 314,982.08 -62,683 62,683
10/02/2021 as above Sell 275,337.60 -55,680 55,680
10/02/2021 as above Sell 208,822.41 -42,229 42,229
10/02/2021 as above Sell 177,663.96 -35,928 35,928
10/02/2021 as above Sell 473,592.54 -95,772 95,772
10/02/2021 as above Sell 1,008,765.17 -203,997 203,997
10/02/2021 as above Sell 195,139.59 -39,462 39,462
10/02/2021 as above Sell 341,719.28 -69,104 69,104
10/02/2021 as above Sell 716,421.71 -144,878 144,878
10/02/2021 as above Sell 53,846.11 -10,889 10,889
10/02/2021 as above Sell 234,694.65 -47,461 47,461
10/02/2021 as above Sell 558,532.81 -112,949 112,949
10/02/2021 as above Sell 437,222.07 -88,417 88,417
10/02/2021 as above Sell 69,086.60 -13,971 13,971
10/02/2021 as above Sell 456,591.63 -92,334 92,334
10/02/2021 as above Sell 292,338.51 -59,118 59,118
10/02/2021 as above Sell 970,762.84 -196,312 196,312
10/02/2021 as above Sell 452,462.56 -91,499 91,499
10/02/2021 as above Sell 49,665.29 -9,943 9,943
10/02/2021 as above Sell 37,667.30 -7,541 7,541
10/02/2021 as above Sell 32,047.92 -6,416 6,416
10/02/2021 as above Sell 85,424.49 -17,102 17,102
10/02/2021 as above Sell 181,952.87 -36,427 36,427
10/02/2021 as above Sell 35,199.77 -7,047 7,047
10/02/2021 as above Sell 61,638.30 -12,340 12,340
10/02/2021 as above Sell 129,225.65 -25,871 25,871
10/02/2021 as above Sell 9,715.28 -1,945 1,945
10/02/2021 as above Sell 42,332.63 -8,475 8,475
10/02/2021 as above Sell 100,744.16 -20,169 20,169
10/02/2021 as above Sell 78,866.06 -15,789 15,789
10/02/2021 as above Sell 12,462.53 -2,495 2,495
10/02/2021 as above Sell 82,357.56 -16,488 16,488
10/02/2021 as above Sell 52,732.22 -10,557 10,557
10/02/2021 as above Sell 175,104.72 -35,056 35,056
10/02/2021 as above Sell 81,613.31 -16,339 16,339
10/02/2021 as above Sell 360,450.62 -71,589 71,589
10/02/2021 as above Sell 273,375.33 -54,295 54,295
10/02/2021 as above Sell 232,586.79 -46,194 46,194
10/02/2021 as above Sell 619,989.76 -123,136 123,136
10/02/2021 as above Sell 1,320,579.80 -262,280 262,280
10/02/2021 as above Sell 255,460.80 -50,737 50,737
10/02/2021 as above Sell 447,344.65 -88,847 88,847
10/02/2021 as above Sell 937,874.49 -186,271 186,271
10/02/2021 as above Sell 70,495.04 -14,001 14,001
10/02/2021 as above Sell 307,245.77 -61,022 61,022
10/02/2021 as above Sell 731,182.70 -145,220 145,220

Page 6 of 7

Date of Change Holder of relevant
interest
Nature of Change **Consideration ** Number of
Securities
Person's Votes
Affected
10/02/2021 as above Sell 572,373.77 -113,679 113,679
10/02/2021 as above Sell 90,443.71 -17,963 17,963
10/02/2021 as above Sell 597,735.06 -118,716 118,716
10/02/2021 as above Sell 382,705.32 -76,009 76,009
10/02/2021 as above Sell 1,270,834.00 -252,400 252,400
10/02/2021 as above Sell 592,322.44 -117,641 117,641
10/02/2021 as above Sell 108,645.08 -21,661 21,661
10/02/2021 as above Sell 82,397.92 -16,428 16,428
10/02/2021 as above Sell 70,104.44 -13,977 13,977
10/02/2021 as above Sell 186,874.95 -37,258 37,258
10/02/2021 as above Sell 398,030.90 -79,357 79,357
10/02/2021 as above Sell 77,001.03 -15,352 15,352
10/02/2021 as above Sell 134,837.06 -26,883 26,883
10/02/2021 as above Sell 282,689.87 -56,361 56,361
10/02/2021 as above Sell 21,246.51 -4,236 4,236
10/02/2021 as above Sell 92,609.88 -18,464 18,464
10/02/2021 as above Sell 220,389.86 -43,940 43,940
10/02/2021 as above Sell 172,520.02 -34,396 34,396
10/02/2021 as above Sell 27,260.33 -5,435 5,435
10/02/2021 as above Sell 180,163.94 -35,920 35,920
10/02/2021 as above Sell 115,351.07 -22,998 22,998
10/02/2021 as above Sell 383,043.99 -76,369 76,369
10/02/2021 as above Sell 178,533.84 -35,595 35,595
10/02/2021 as above Sell 992,296.43 -198,857 198,857
10/02/2021 as above Sell 752,586.81 -150,819 150,819
10/02/2021 as above Sell 640,291.85 -128,315 128,315
10/02/2021 as above Sell 1,706,799.56 -342,044 342,044
10/02/2021 as above Sell 3,635,504.42 -728,558 728,558
10/02/2021 as above Sell 703,270.64 -140,936 140,936
10/02/2021 as above Sell 1,231,522.02 -246,798 246,798
10/02/2021 as above Sell 2,581,925.80 -517,420 517,420
10/02/2021 as above Sell 194,066.09 -38,891 38,891
10/02/2021 as above Sell 845,834.94 -169,506 169,506
10/02/2021 as above Sell 2,012,911.11 -403,389 403,389
10/02/2021 as above Sell 1,575,712.26 -315,774 315,774
10/02/2021 as above Sell 248,991.02 -49,898 49,898
10/02/2021 as above Sell 1,645,527.35 -329,765 329,765
10/02/2021 as above Sell 1,053,568.64 -211,136 211,136
10/02/2021 as above Sell 3,498,553.87 -701,113 701,113
10/02/2021 as above Sell 1,630,637.19 -326,781 326,781
10/02/2021 as above Sell 46,018.94 -9,213 9,213
10/02/2021 as above Sell 34,900.07 -6,987 6,987
10/02/2021 as above Sell 29,695.28 -5,945 5,945
10/02/2021 as above Sell 79,155.77 -15,847 15,847
10/02/2021 as above Sell 168,591.24 -33,752 33,752
10/02/2021 as above Sell 32,617.35 -6,530 6,530
10/02/2021 as above Sell 57,112.83 -11,434 11,434
10/02/2021 as above Sell 119,740.14 -23,972 23,972
10/02/2021 as above Sell 9,000.99 -1,802 1,802
10/02/2021 as above Sell 39,225.74 -7,853 7,853
10/02/2021 as above Sell 93,351.56 -18,689 18,689
10/02/2021 as above Sell 73,076.85 -14,630 14,630
10/02/2021 as above Sell 11,548.44 -2,312 2,312
10/02/2021 as above Sell 76,313.61 -15,278 15,278
10/02/2021 as above Sell 48,861.09 -9,782 9,782
10/02/2021 as above Sell 162,247.59 -32,482 32,482
10/02/2021 as above Sell 75,624.30 -15,140 15,140
10/02/2021 as above Sell 93,379.55 -18,491 18,491
10/02/2021 as above Sell 47,414.45 -9,389 9,389
10/02/2021 as above Sell 77,209.45 -15,289 15,289
10/02/2021 as above Sell 50,737.35 -10,047 10,047
-
Total Number of Securities -11,500,018 11,500,018
-

Page 7 of 7

Annexure 2

�������������������������������������������������������������4 - change of interest

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

Linda Matthews - Company Secretary of Challenger Limited�

Linda Matthews - Company Secretary of Challenger Limited
12/02/20�1
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

������������������������������������������������������������04 - change of interest

==> picture [118 x 50] intentionally omitted <==

Linda Matthews - Company Secretary of Challenger Limited�

12/02/20�1

Linda Matthews - Company Secretary of Challenger Limited
12/02/20�1
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

�������������������������������������������������������������4 - change of interest

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

Linda Matthews - Company Secretary of Challenger Limited�

12/02/20�1

Linda Matthews - Company Secretary of Challenger Limited
12/02/20�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

�������������������������������������������������������������4 - change of interest

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

Linda Matthews - Company Secretary of Challenger Limited�

Linda Matthews - Company Secretary of Challenger Limited
12/02/20�1 ACN / Country of
Company Name Company No. 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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