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CHALLENGER LIMITED Major Shareholding Notification 2021

Jan 12, 2021

64641_rns_2021-01-12_4b8df1f1-ce38-4059-9512-0e5e8644be17.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

13 January 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 – Reliance Worldwide Corporation Limited (RWC)

We attach a notice of change of interests of substantial holder in Reliance Worldwide Corporation Limited. This notice is given by Challenger Limited and each of its associated entities named in Annexure 2 to this notice.

Yours faithfully

==> picture [112 x 47] 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
Reliance Worldwide Corporation Limited Reliance Worldwide Corporation Limited
ACN/ARSN 610 855 877
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 11/01/2021
The previous notice was given to the company on 29/10/2020
The previous notice was dated 29/10/2020

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 40,223,210 5.09% 48,346,568 6.12%

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 Registered holder of Person entitled to be **Nature of relevant interest (6) ** Class and number of Person's votes
interest securities registered as holder securities
(8)
Challenger Limited (and National Nominees
National
Ordinary Fully Paid 7,884,098 7,884,098
its entities listed in
Annexure 2)
Limited Nominees
Limited
securities purchased
and sold on market
(Ordinary Fully
Paid)
and acquired and sold
(via off market
transfer) by Challenger
Limited (and its
entities listed in
Annexure 2)
Challenger Limited (and HSBC Custody HSBC Custody As above 14,573,503 14,573,503
its entities listed in
Annexure 2)
Nominees
(Australia) Limited
Nominees
(Australia)
(Ordinary Fully
Paid)
Limited
Challenger Limited (and
its entities listed in
Annexure 2)
Citicorp Nominees
Pty Limited

Citicorp
Nominees Pty
Limited
As above 9,746,426
(Ordinary Fully
Paid)
9,746,426
Challenger Limited (and
its entities listed in
Annexure 2)
J P Morgan
Nominees
Australia Limited
J P Morgan
Nominees
Australia Limited
As above 10,541,662
(Ordinary Fully
Paid)
10,541,662
Challenger Limited (and
its entities listed in
Annexure 2)
BNP Paribas
Nominees Pty
Limited
BNP Paribas
Nominees Pty
Limited
As above 4,770,611
(Ordinary Fully
Paid)
4,770,611
Challenger Limited (and
its entities listed in
Annexure 2)
UBS Nominees Pty
Limited

UBS Nominees
Pty Limited
As above 830,268 (Ordinary
Fully Paid)

830,268

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN(if applicable) Nature of association
N/A N/A

6. Addresses

The addresses of persons named in this form are as follows:

Name Address
Challenger Limited (and its entities Level 2, 5 Martin Place, Sydney NSW 2000
listed in Annexure 2)
Signature
print name Linda Matthews Capacity Company Secretary
sign here date 13/01/2021
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 10 page/s and is referred to in Form 604 signed by me and dated 13/01/2021

==> picture [97 x 36] intentionally omitted <==

Linda Matthews Company Secretary of Challenger Limited

Transactions:

Company Name/Scheme: Reliance Worldwide Corporation Limited (RWC) As at: 11/01/2021 Class of security: Ordinary Fully Paid

Date of Change Holder of relevant
interest
Nature of Change **Consideration ** Number of
Securities
Person's Votes
Affected
28/10/2020 Challenger Limited (and its
entities listed in Annexure
2)
Buy 18,360 4,439 4,439
28/10/2020 as above Buy 169,621 40,789 40,789
28/10/2020 as above Buy 8,793 2,126 2,126
28/10/2020 as above Buy 81,249 19,538 19,538
28/10/2020 as above Buy 10,712 2,590 2,590
28/10/2020 as above Buy 98,968 23,799 23,799
28/10/2020 as above Buy 12,441 3,008 3,008
28/10/2020 as above Buy 114,933 27,638 27,638
28/10/2020 as above Buy 13,430 3,247 3,247
28/10/2020 as above Buy 124,065 29,834 29,834
28/10/2020 as above Buy 16,784 4,058 4,058
28/10/2020 as above Buy 155,083 37,293 37,293
28/10/2020 as above Buy 3,197 773 773
28/10/2020 as above Buy 29,525 7,100 7,100
28/10/2020 as above Buy 55,803 13,492 13,492
28/10/2020 as above Buy 515,579 123,982 123,982
28/10/2020 as above Buy 7,556 1,827 1,827
28/10/2020 as above Buy 69,809 16,787 16,787
28/10/2020 as above Buy 1,369 331 331
28/10/2020 as above Buy 12,634 3,038 3,038
29/10/2020 as above Buy 55,213 13,593 13,593
29/10/2020 as above Buy 27,653 6,808 6,808
29/10/2020 as above Buy 4,610 1,607 1,607
29/10/2020 as above Buy 58,736 20,283 20,283
29/10/2020 as above Buy 1,234 304 304
29/10/2020 as above Buy 15,704 3,833 3,833
29/10/2020 as above Buy 1,380 340 340
29/10/2020 as above Buy 17,564 4,287 4,287
29/10/2020 as above Buy 4,286 1,056 1,056
29/10/2020 as above Buy 54,586 13,323 13,323
29/10/2020 as above Buy 8,462 2,085 2,085
29/10/2020 as above Buy 107,795 26,310 26,310
29/10/2020 as above Buy 4,054 999 999
29/10/2020 as above Buy 51,636 12,603 12,603
29/10/2020 as above Buy 4,935 1,216 1,216
29/10/2020 as above Buy 62,895 15,351 15,351
29/10/2020 as above Buy 5,734 1,413 1,413
29/10/2020 as above Buy 73,039 17,827 17,827
29/10/2020 as above Buy 14,529 3,580 3,580
29/10/2020 as above Buy 185,082 45,174 45,174

Page 1 of 10

Date of Change Holder of relevant
interest
Nature of Change **Consideration ** Number of
Securities
Person's Votes
Affected
29/10/2020 as above Buy 2,654 654 654
29/10/2020 as above Buy 33,813 8,253 8,253
29/10/2020 as above Buy 3,969 978 978
29/10/2020 as above Buy 50,550 12,338 12,338
29/10/2020 as above Buy 3,973 979 979
29/10/2020 as above Buy 50,595 12,349 12,349
29/10/2020 as above Buy 29,664 7,303 7,303
29/10/2020 as above Buy 64,556 15,893 15,893
29/10/2020 as above Buy 13,827 3,404 3,404
29/10/2020 as above Buy 52,740 12,984 12,984
29/10/2020 as above Buy 58,158 14,318 14,318
29/10/2020 as above Buy 6,189 1,525 1,525
29/10/2020 as above Buy 78,845 19,244 19,244
29/10/2020 as above Buy 25,273 6,222 6,222
29/10/2020 as above Buy 5,345 1,317 1,317
29/10/2020 as above Buy 68,094 16,620 16,620
29/10/2020 as above Buy 7,735 1,906 1,906
29/10/2020 as above Buy 98,556 24,055 24,055
29/10/2020 as above Buy 86,977 21,413 21,413
29/10/2020 as above Buy 8,363 2,059 2,059
29/10/2020 as above Buy 16,631 4,098 4,098
29/10/2020 as above Buy 211,890 51,717 51,717
29/10/2020 as above Buy 1,473 363 363
29/10/2020 as above Buy 18,765 4,580 4,580
29/10/2020 as above Buy 55,797 13,576 13,576
29/10/2020 as above Buy 20,515 5,055 5,055
29/10/2020 as above Buy 261,338 63,786 63,786
29/10/2020 as above Buy 5,264 1,297 1,297
29/10/2020 as above Buy 67,082 16,373 16,373
29/10/2020 as above Buy 5,531 1,363 1,363
29/10/2020 as above Buy 70,474 17,201 17,201
29/10/2020 as above Buy 5,511 1,358 1,358
29/10/2020 as above Buy 70,200 17,134 17,134
29/10/2020 as above Buy 21,301 5,244 5,244
29/10/2020 as above Buy 25,717 6,337 6,337
29/10/2020 as above Buy 327,657 79,973 79,973
29/10/2020 as above Buy 3,482 858 858
29/10/2020 as above Buy 44,363 10,828 10,828
29/10/2020 as above Buy 629 155 155
29/10/2020 as above Buy 8,026 1,959 1,959
29/10/2020 as above Buy 4,695 1,157 1,157
29/10/2020 as above Buy 59,809 14,598 14,598
30/10/2020 as above Buy 205,159 49,922 49,922
30/10/2020 as above Buy 102,752 25,003 25,003
30/10/2020 as above Buy 46,290 16,074 16,074
30/10/2020 as above Buy 43,237 15,031 15,031
30/10/2020 as above Buy 12,486 3,038 3,038
30/10/2020 as above Buy 11,663 2,841 2,841
30/10/2020 as above Buy 13,961 3,397 3,397
30/10/2020 as above Buy 13,042 3,177 3,177
30/10/2020 as above Buy 43,388 10,557 10,557
30/10/2020 as above Buy 40,531 9,873 9,873
30/10/2020 as above Buy 85,687 20,849 20,849
30/10/2020 as above Buy 80,039 19,497 19,497
30/10/2020 as above Buy 41,046 9,987 9,987
30/10/2020 as above Buy 38,338 9,339 9,339
30/10/2020 as above Buy 49,997 12,165 12,165
30/10/2020 as above Buy 46,701 11,376 11,376
30/10/2020 as above Buy 58,061 14,127 14,127
30/10/2020 as above Buy 54,234 13,211 13,211
30/10/2020 as above Buy 147,130 35,799 35,799
30/10/2020 as above Buy 137,430 33,477 33,477
30/10/2020 as above Buy 26,883 6,541 6,541
30/10/2020 as above Buy 25,107 6,116 6,116
30/10/2020 as above Buy 40,187 9,778 9,778
30/10/2020 as above Buy 37,538 9,144 9,144

Page 2 of 10

Date of Change Holder of relevant
interest
Nature of Change **Consideration ** Number of
Securities
Person's Votes
Affected
30/10/2020 as above Buy 40,219 9,786 9,786
30/10/2020 as above Buy 37,567 9,151 9,151
30/10/2020 as above Buy 110,215 26,819 26,819
30/10/2020 as above Buy 239,873 58,369 58,369
30/10/2020 as above Buy 51,378 12,502 12,502
30/10/2020 as above Buy 195,962 47,684 47,684
30/10/2020 as above Buy 216,095 52,583 52,583
30/10/2020 as above Buy 62,676 15,250 15,250
30/10/2020 as above Buy 58,544 14,261 14,261
30/10/2020 as above Buy 93,900 22,849 22,849
30/10/2020 as above Buy 54,127 13,170 13,170
30/10/2020 as above Buy 50,560 12,316 12,316
30/10/2020 as above Buy 78,343 19,062 19,062
30/10/2020 as above Buy 73,179 17,826 17,826
30/10/2020 as above Buy 323,191 78,643 78,643
30/10/2020 as above Buy 31,069 7,560 7,560
30/10/2020 as above Buy 168,436 40,983 40,983
30/10/2020 as above Buy 157,336 38,326 38,326
30/10/2020 as above Buy 14,915 3,629 3,629
30/10/2020 as above Buy 13,933 3,394 3,394
30/10/2020 as above Buy 207,747 50,548 50,548
30/10/2020 as above Buy 194,053 47,270 47,270
30/10/2020 as above Buy 53,326 12,975 12,975
30/10/2020 as above Buy 49,813 12,134 12,134
30/10/2020 as above Buy 56,022 13,631 13,631
30/10/2020 as above Buy 52,329 12,747 12,747
30/10/2020 as above Buy 55,804 13,578 13,578
30/10/2020 as above Buy 52,124 12,697 12,697
30/10/2020 as above Buy 79,147 19,259 19,259
30/10/2020 as above Buy 260,465 63,375 63,375
30/10/2020 as above Buy 243,303 59,267 59,267
30/10/2020 as above Buy 113,369 27,651 27,651
30/10/2020 as above Buy 35,263 8,580 8,580
30/10/2020 as above Buy 32,940 8,024 8,024
30/10/2020 as above Buy 6,383 1,553 1,553
30/10/2020 as above Buy 5,961 1,452 1,452
30/10/2020 as above Buy 47,543 11,568 11,568
30/10/2020 as above Buy 44,410 10,818 10,818
02/11/2020 as above Buy 222,885 54,685 54,685
02/11/2020 as above Buy 111,632 27,389 27,389
02/11/2020 as above Buy 2,954 1,050 1,050
02/11/2020 as above Buy 20,978 7,313 7,313
02/11/2020 as above Buy 793 198 198
02/11/2020 as above Buy 5,644 1,382 1,382
02/11/2020 as above Buy 889 222 222
02/11/2020 as above Buy 6,310 1,545 1,545
02/11/2020 as above Buy 2,763 690 690
02/11/2020 as above Buy 19,615 4,803 4,803
02/11/2020 as above Buy 5,455 1,362 1,362
02/11/2020 as above Buy 38,737 9,485 9,485
02/11/2020 as above Buy 2,611 652 652
02/11/2020 as above Buy 18,554 4,543 4,543
02/11/2020 as above Buy 3,184 795 795
02/11/2020 as above Buy 22,601 5,534 5,534
02/11/2020 as above Buy 2,064 513 513
02/11/2020 as above Buy 3,697 923 923
02/11/2020 as above Buy 26,248 6,427 6,427
02/11/2020 as above Buy 9,364 2,338 2,338
02/11/2020 as above Buy 66,512 16,286 16,286
02/11/2020 as above Buy 1,710 427 427
02/11/2020 as above Buy 12,150 2,975 2,975
02/11/2020 as above Buy 2,559 639 639
02/11/2020 as above Buy 18,166 4,448 4,448
02/11/2020 as above Buy 2,559 639 639
02/11/2020 as above Buy 18,182 4,452 4,452
02/11/2020 as above Buy 119,739 29,378 29,378

Page 3 of 10

Date of Change Holder of relevant
interest
Nature of Change **Consideration ** Number of
Securities
Person's Votes
Affected
02/11/2020 as above Buy 260,599 63,938 63,938
02/11/2020 as above Buy 55,814 13,694 13,694
02/11/2020 as above Buy 212,887 52,232 52,232
02/11/2020 as above Buy 234,762 57,599 57,599
02/11/2020 as above Buy 3,989 996 996
02/11/2020 as above Buy 28,335 6,938 6,938
02/11/2020 as above Buy 102,013 25,029 25,029
02/11/2020 as above Buy 1,561 388 388
02/11/2020 as above Buy 10,504 2,611 2,611
02/11/2020 as above Buy 3,444 860 860
02/11/2020 as above Buy 24,471 5,992 5,992
02/11/2020 as above Buy 4,986 1,245 1,245
02/11/2020 as above Buy 35,416 8,672 8,672
02/11/2020 as above Buy 351,106 86,144 86,144
02/11/2020 as above Buy 33,752 8,281 8,281
02/11/2020 as above Buy 10,721 2,677 2,677
02/11/2020 as above Buy 76,146 18,645 18,645
02/11/2020 as above Buy 949 237 237
02/11/2020 as above Buy 6,743 1,651 1,651
02/11/2020 as above Buy 13,225 3,302 3,302
02/11/2020 as above Buy 93,916 22,996 22,996
02/11/2020 as above Buy 3,396 848 848
02/11/2020 as above Buy 24,108 5,903 5,903
02/11/2020 as above Buy 3,564 890 890
02/11/2020 as above Buy 25,325 6,201 6,201
02/11/2020 as above Buy 3,552 887 887
02/11/2020 as above Buy 25,227 6,177 6,177
02/11/2020 as above Buy 85,987 21,097 21,097
02/11/2020 as above Buy 16,581 4,140 4,140
02/11/2020 as above Buy 117,746 28,831 28,831
02/11/2020 as above Buy 9,425 2,343 2,343
02/11/2020 as above Buy 20,058 4,986 4,986
02/11/2020 as above Buy 6,569 1,633 1,633
02/11/2020 as above Buy 63,604 15,811 15,811
02/11/2020 as above Buy 2,243 560 560
02/11/2020 as above Buy 15,944 3,904 3,904
02/11/2020 as above Buy 405 101 101
02/11/2020 as above Buy 2,883 706 706
02/11/2020 as above Buy 5,813 1,445 1,445
02/11/2020 as above Buy 3,028 756 756
02/11/2020 as above Buy 21,494 5,263 5,263
03/11/2020 as above Buy 45,011 15,117 15,117
03/11/2020 as above Buy 12,080 2,857 2,857
03/11/2020 as above Buy 13,509 3,195 3,195
03/11/2020 as above Buy 41,982 9,929 9,929
03/11/2020 as above Buy 82,907 19,608 19,608
03/11/2020 as above Buy 39,715 9,393 9,393
03/11/2020 as above Buy 48,371 11,440 11,440
03/11/2020 as above Buy 56,176 13,286 13,286
03/11/2020 as above Buy 142,355 33,668 33,668
03/11/2020 as above Buy 26,008 6,151 6,151
03/11/2020 as above Buy 38,883 9,196 9,196
03/11/2020 as above Buy 38,912 9,203 9,203
03/11/2020 as above Buy 60,641 14,342 14,342
03/11/2020 as above Buy 52,375 12,387 12,387
03/11/2020 as above Buy 75,803 17,928 17,928
03/11/2020 as above Buy 162,972 38,544 38,544
03/11/2020 as above Buy 14,431 3,413 3,413
03/11/2020 as above Buy 201,004 47,539 47,539
03/11/2020 as above Buy 51,593 12,202 12,202
03/11/2020 as above Buy 54,206 12,820 12,820
03/11/2020 as above Buy 53,994 12,770 12,770
03/11/2020 as above Buy 252,009 59,602 59,602
03/11/2020 as above Buy 34,122 8,070 8,070
03/11/2020 as above Buy 6,177 1,461 1,461
03/11/2020 as above Buy 45,999 10,879 10,879

Page 4 of 10

Date of Change Holder of relevant
interest
Nature of Change **Consideration ** Number of
Securities
Person's Votes
Affected
04/11/2020 as above Buy 1,039 349 349
04/11/2020 as above Buy 49,610 16,150 16,150
04/11/2020 as above Buy 274 66 66
04/11/2020 as above Buy 13,080 3,053 3,053
04/11/2020 as above Buy 308 74 74
04/11/2020 as above Buy 14,622 3,413 3,413
04/11/2020 as above Buy 952 229 229
04/11/2020 as above Buy 45,448 10,608 10,608
04/11/2020 as above Buy 1,883 453 453
04/11/2020 as above Buy 89,752 20,949 20,949
04/11/2020 as above Buy 902 217 217
04/11/2020 as above Buy 42,989 10,034 10,034
04/11/2020 as above Buy 1,098 264 264
04/11/2020 as above Buy 52,363 12,222 12,222
04/11/2020 as above Buy 1,276 307 307
04/11/2020 as above Buy 60,811 14,194 14,194
04/11/2020 as above Buy 3,235 778 778
04/11/2020 as above Buy 154,102 35,969 35,969
04/11/2020 as above Buy 590 142 142
04/11/2020 as above Buy 28,156 6,572 6,572
04/11/2020 as above Buy 881 212 212
04/11/2020 as above Buy 42,089 9,824 9,824
04/11/2020 as above Buy 886 213 213
04/11/2020 as above Buy 42,123 9,832 9,832
04/11/2020 as above Buy 1,376 331 331
04/11/2020 as above Buy 65,648 15,323 15,323
04/11/2020 as above Buy 1,189 286 286
04/11/2020 as above Buy 56,694 13,233 13,233
04/11/2020 as above Buy 1,721 414 414
04/11/2020 as above Buy 82,057 19,153 19,153
04/11/2020 as above Buy 3,709 892 892
04/11/2020 as above Buy 176,423 41,179 41,179
04/11/2020 as above Buy 328 79 79
04/11/2020 as above Buy 15,621 3,646 3,646
04/11/2020 as above Buy 4,569 1,099 1,099
04/11/2020 as above Buy 217,595 50,789 50,789
04/11/2020 as above Buy 1,173 282 282
04/11/2020 as above Buy 55,854 13,037 13,037
04/11/2020 as above Buy 1,231 296 296
04/11/2020 as above Buy 58,678 13,696 13,696
04/11/2020 as above Buy 1,227 295 295
04/11/2020 as above Buy 58,446 13,642 13,642
04/11/2020 as above Buy 5,729 1,378 1,378
04/11/2020 as above Buy 272,816 63,678 63,678
04/11/2020 as above Buy 773 186 186
04/11/2020 as above Buy 36,935 8,621 8,621
04/11/2020 as above Buy 141 34 34
04/11/2020 as above Buy 6,684 1,560 1,560
04/11/2020 as above Buy 1,044 251 251
04/11/2020 as above Buy 49,796 11,623 11,623
06/11/2020 as above Buy 54,498 16,568 16,568
06/11/2020 as above Buy 14,159 3,131 3,131
06/11/2020 as above Buy 15,836 3,502 3,502
06/11/2020 as above Buy 49,209 10,882 10,882
06/11/2020 as above Buy 97,180 21,490 21,490
06/11/2020 as above Buy 46,551 10,294 10,294
06/11/2020 as above Buy 56,703 12,539 12,539
06/11/2020 as above Buy 65,846 14,561 14,561
06/11/2020 as above Buy 166,861 36,899 36,899
06/11/2020 as above Buy 30,488 6,742 6,742
06/11/2020 as above Buy 45,574 10,078 10,078
06/11/2020 as above Buy 45,610 10,086 10,086
06/11/2020 as above Buy 71,083 15,719 15,719
06/11/2020 as above Buy 61,388 13,575 13,575
06/11/2020 as above Buy 88,855 19,649 19,649
06/11/2020 as above Buy 191,014 42,240 42,240

Page 5 of 10

Date of Change Holder of relevant
interest
Nature of Change **Consideration ** Number of
Securities
Person's Votes
Affected
06/11/2020 as above Buy 16,913 3,740 3,740
06/11/2020 as above Buy 235,597 52,099 52,099
06/11/2020 as above Buy 60,474 13,373 13,373
06/11/2020 as above Buy 63,540 14,051 14,051
06/11/2020 as above Buy 63,287 13,995 13,995
06/11/2020 as above Buy 295,384 65,320 65,320
06/11/2020 as above Buy 39,998 8,845 8,845
06/11/2020 as above Buy 7,240 1,601 1,601
06/11/2020 as above Buy 53,922 11,924 11,924
11/11/2020 as above Sell -transfer 3,080,584 709,812
-
709,812
19/11/2020 as above Buy 140,524 31,519 31,519
20/11/2020 as above Buy 76,485 17,700 17,700
20/11/2020 as above Sell 36,536 8,477
-
8,477
20/11/2020 as above Buy-transfer 418,475 97,094 97,094
24/11/2020 as above Buy 276,546 65,540 65,540
24/11/2020 as above Sell 218,996 52,142
-
52,142
24/11/2020 as above Buy 290,454 68,836 68,836
24/11/2020 as above Buy 29,089 6,894 6,894
24/11/2020 as above Buy 147,547 34,968 34,968
24/11/2020 as above Buy 631,077 149,562 149,562
24/11/2020 as above Buy 135,319 32,070 32,070
24/11/2020 as above Buy 568,687 134,776 134,776
24/11/2020 as above Sell 103,593 24,665
-
24,665
24/11/2020 as above Buy 208,249 49,354 49,354
25/11/2020 as above Buy 503,078 121,104 121,104
25/11/2020 as above Buy 527,633 127,015 127,015
25/11/2020 as above Buy 52,466 12,630 12,630
25/11/2020 as above Buy 267,537 64,403 64,403
25/11/2020 as above Buy 1,146,062 275,887 275,887
25/11/2020 as above Buy 245,586 59,119 59,119
25/11/2020 as above Buy 1,032,942 248,656 248,656
25/11/2020 as above Buy 68,272 16,294 16,294
25/11/2020 as above Buy 378,796 91,186 91,186
26/11/2020 as above Sell 34,628 8,304
-
8,304
27/11/2020 as above Buy 29,112 7,000 7,000
30/11/2020 as above Buy 52,448 12,660 12,660
30/11/2020 as above Buy 25,880 6,247 6,247
30/11/2020 as above Sell 26,267 8,419
-
8,419
30/11/2020 as above Sell 76,371 24,392
-
24,392
30/11/2020 as above Sell 26,161 8,385
-
8,385
30/11/2020 as above Sell 6,712 1,585
-
1,585
30/11/2020 as above Sell 19,512 4,591
-
4,591
30/11/2020 as above Sell 6,683 1,578
-
1,578
30/11/2020 as above Sell 7,526 1,777
-
1,777
30/11/2020 as above Sell 21,879 5,148
-
5,148
30/11/2020 as above Sell 7,496 1,770
-
1,770
30/11/2020 as above Sell 23,568 5,565
-
5,565
30/11/2020 as above Sell 68,523 16,123
-
16,123
30/11/2020 as above Sell 23,470 5,542
-
5,542
30/11/2020 as above Sell 23,875 5,753
-
5,753
30/11/2020 as above Sell 80,719 19,060
-
19,060
30/11/2020 as above Sell 234,681 55,219
-
55,219
30/11/2020 as above Sell 80,389 18,982
-
18,982
30/11/2020 as above Sell 14,200 3,353
-
3,353
30/11/2020 as above Sell 41,285 9,714
-
9,714
30/11/2020 as above Sell 14,141 3,339
-
3,339
30/11/2020 as above Sell 11,722 2,768
-
2,768
30/11/2020 as above Sell 34,081 8,019
-
8,019
30/11/2020 as above Sell 11,676 2,757
-
2,757
30/11/2020 as above Sell 21,683 5,120
-
5,120
30/11/2020 as above Sell 63,040 14,833
-
14,833
30/11/2020 as above Sell 21,594 5,099
-
5,099
30/11/2020 as above Buy 27,028 6,524 6,524
30/11/2020 as above Buy 2,709 654 654
30/11/2020 as above Buy 13,704 3,308 3,308
30/11/2020 as above Buy 58,749 14,181 14,181

Page 6 of 10

Date of Change Holder of relevant
interest
Nature of Change **Consideration ** Number of
Securities
Person's Votes
Affected
30/11/2020 as above Buy 12,598 3,041 3,041
30/11/2020 as above Buy 47,257 11,407 11,407
30/11/2020 as above Buy 52,945 12,780 12,780
30/11/2020 as above Buy 22,599 5,455 5,455
30/11/2020 as above Sell 10,562 2,494
-
2,494
30/11/2020 as above Sell 30,711 7,226
-
7,226
30/11/2020 as above Sell 10,520 2,484
-
2,484
30/11/2020 as above Buy 77,603 18,732 18,732
30/11/2020 as above Buy 7,482 1,806 1,806
30/11/2020 as above Sell 90,527 21,376
-
21,376
30/11/2020 as above Sell 263,203 61,930
-
61,930
30/11/2020 as above Sell 90,155 21,288
-
21,288
30/11/2020 as above Sell 112,829 26,642
-
26,642
30/11/2020 as above Sell 328,024 77,182
-
77,182
30/11/2020 as above Sell 112,359 26,531
-
26,531
30/11/2020 as above Sell 28,658 6,767
-
6,767
30/11/2020 as above Sell 83,321 19,605
-
19,605
30/11/2020 as above Sell 28,540 6,739
-
6,739
30/11/2020 as above Sell 33,537 7,919
-
7,919
30/11/2020 as above Sell 97,508 22,943
-
22,943
30/11/2020 as above Sell 33,397 7,886
-
7,886
30/11/2020 as above Sell 23,403 5,526
-
5,526
30/11/2020 as above Sell 68,034 16,008
-
16,008
30/11/2020 as above Sell 23,305 5,503
-
5,503
30/11/2020 as above Buy 19,392 4,681 4,681
30/11/2020 as above Sell 13,251 3,129
-
3,129
30/11/2020 as above Sell 38,535 9,067
-
9,067
30/11/2020 as above Sell 13,201 3,117
-
3,117
30/11/2020 as above Buy 94,885 22,876 22,876
01/12/2020 as above Buy 40,661 9,728 9,728
01/12/2020 as above Buy 20,063 4,800 4,800
01/12/2020 as above Buy 20,953 5,013 5,013
01/12/2020 as above Buy 2,102 503 503
01/12/2020 as above Buy 10,625 2,542 2,542
01/12/2020 as above Buy 45,543 10,896 10,896
01/12/2020 as above Buy 151,200 36,000 36,000
01/12/2020 as above Buy 9,764 2,336 2,336
01/12/2020 as above Buy 36,636 8,765 8,765
01/12/2020 as above Buy 41,046 9,820 9,820
01/12/2020 as above Buy 17,518 4,191 4,191
01/12/2020 as above Buy 60,160 14,393 14,393
01/12/2020 as above Buy 5,802 1,388 1,388
01/12/2020 as above Buy 15,035 3,597 3,597
02/12/2020 as above Buy 46,059 10,995 10,995
02/12/2020 as above Buy 22,726 5,425 5,425
02/12/2020 as above Sell 22,126 7,096
-
7,096
02/12/2020 as above Sell 5,665 1,336
-
1,336
02/12/2020 as above Sell 6,352 1,498
-
1,498
02/12/2020 as above Sell 19,886 4,690
-
4,690
02/12/2020 as above Sell 68,111 16,064
-
16,064
02/12/2020 as above Sell 11,982 2,826
-
2,826
02/12/2020 as above Sell 9,892 2,333
-
2,333
02/12/2020 as above Sell 18,296 4,315
-
4,315
02/12/2020 as above Buy 23,731 5,665 5,665
02/12/2020 as above Buy 2,379 568 568
02/12/2020 as above Buy 12,035 2,873 2,873
02/12/2020 as above Buy 51,589 12,315 12,315
02/12/2020 as above Buy 11,063 2,641 2,641
02/12/2020 as above Buy 41,497 9,906 9,906
02/12/2020 as above Buy 46,495 11,099 11,099
02/12/2020 as above Buy 19,844 4,737 4,737
02/12/2020 as above Sell 8,912 2,102
-
2,102
02/12/2020 as above Buy 68,152 16,269 16,269
02/12/2020 as above Buy 6,569 1,568 1,568
02/12/2020 as above Sell 76,388 18,016
-
18,016
02/12/2020 as above Sell 95,196 22,452
-
22,452

Page 7 of 10

Date of Change Holder of relevant
interest
Nature of Change **Consideration ** Number of
Securities
Person's Votes
Affected
02/12/2020 as above Sell 24,181 5,703
-
5,703
02/12/2020 as above Sell 28,298 6,674
-
6,674
02/12/2020 as above Sell 19,746 4,657
-
4,657
02/12/2020 as above Buy 17,029 4,065 4,065
02/12/2020 as above Sell 11,185 2,638
-
2,638
03/12/2020 as above Buy 11,794 2,803 2,803
03/12/2020 as above Buy 5,819 1,383 1,383
03/12/2020 as above Sell 21,446 6,819
-
6,819
03/12/2020 as above Sell 5,421 1,283
-
1,283
03/12/2020 as above Sell 6,080 1,439
-
1,439
03/12/2020 as above Sell 19,042 4,507
-
4,507
03/12/2020 as above Sell 65,217 15,436
-
15,436
03/12/2020 as above Sell 11,471 2,715
-
2,715
03/12/2020 as above Sell 9,468 2,241
-
2,241
03/12/2020 as above Sell 17,517 4,146
-
4,146
03/12/2020 as above Buy 6,076 1,444 1,444
03/12/2020 as above Buy 610 145 145
03/12/2020 as above Buy 3,080 732 732
03/12/2020 as above Buy 13,207 3,139 3,139
03/12/2020 as above Buy 2,832 673 673
03/12/2020 as above Buy 10,624 2,525 2,525
03/12/2020 as above Buy 11,903 2,829 2,829
03/12/2020 as above Buy 5,083 1,208 1,208
03/12/2020 as above Sell 8,535 2,020
-
2,020
03/12/2020 as above Buy 17,449 4,147 4,147
03/12/2020 as above Buy 1,683 400 400
03/12/2020 as above Sell 73,143 17,312
-
17,312
03/12/2020 as above Sell 91,163 21,577
-
21,577
03/12/2020 as above Sell 23,157 5,481
-
5,481
03/12/2020 as above Sell 27,099 6,414
-
6,414
03/12/2020 as above Sell 18,907 4,475
-
4,475
03/12/2020 as above Buy 4,359 1,036 1,036
03/12/2020 as above Sell 10,710 2,535
-
2,535
03/12/2020 as above Buy 113,195 26,760 26,760
04/12/2020 as above Buy 262,412 62,381 62,381
04/12/2020 as above Buy 129,488 30,782 30,782
04/12/2020 as above Sell 40,135 12,826
-
12,826
04/12/2020 as above Sell 60,500 19,056
-
19,056
04/12/2020 as above Sell 10,147 2,414
-
2,414
04/12/2020 as above Sell 15,299 3,587
-
3,587
04/12/2020 as above Sell 11,379 2,707
-
2,707
04/12/2020 as above Sell 17,150 4,021
-
4,021
04/12/2020 as above Sell 35,638 8,478
-
8,478
04/12/2020 as above Sell 53,722 12,596
-
12,596
04/12/2020 as above Sell 122,052 29,035
-
29,035
04/12/2020 as above Sell 183,996 43,141
-
43,141
04/12/2020 as above Sell 21,468 5,107
-
5,107
04/12/2020 as above Sell 32,367 7,589
-
7,589
04/12/2020 as above Sell 17,722 4,216
-
4,216
04/12/2020 as above Sell 26,720 6,265
-
6,265
04/12/2020 as above Sell 32,784 7,799
-
7,799
04/12/2020 as above Sell 49,423 11,588
-
11,588
04/12/2020 as above Buy 135,217 32,144 32,144
04/12/2020 as above Buy 13,558 3,223 3,223
04/12/2020 as above Buy 68,563 16,299 16,299
04/12/2020 as above Buy 293,924 69,872 69,872
04/12/2020 as above Buy 63,023 14,982 14,982
04/12/2020 as above Buy 236,440 56,207 56,207
04/12/2020 as above Buy 264,894 62,971 62,971
04/12/2020 as above Buy 113,061 26,877 26,877
04/12/2020 as above Sell 15,974 3,800
-
3,800
04/12/2020 as above Sell 24,080 5,646
-
5,646
04/12/2020 as above Buy 388,273 92,301 92,301
04/12/2020 as above Buy 37,430 8,898 8,898
04/12/2020 as above Sell 136,882 32,563
-
32,563
04/12/2020 as above Sell 206,354 48,383
-
48,383

Page 8 of 10

Date of Change Holder of relevant
interest
Nature of Change **Consideration ** Number of
Securities
Person's Votes
Affected
04/12/2020 as above Sell 170,603 40,585
-
40,585
04/12/2020 as above Sell 257,171 60,298
-
60,298
04/12/2020 as above Sell 43,335 10,309
-
10,309
04/12/2020 as above Sell 65,327 15,317
-
15,317
04/12/2020 as above Sell 50,708 12,063
-
12,063
04/12/2020 as above Sell 76,446 17,924
-
17,924
04/12/2020 as above Sell 35,382 8,417
-
8,417
04/12/2020 as above Sell 53,338 12,506
-
12,506
04/12/2020 as above Buy 97,017 23,063 23,063
04/12/2020 as above Sell 83,352 19,893
-
19,893
04/12/2020 as above Sell 20,039 4,767
-
4,767
04/12/2020 as above Sell 30,209 7,083
-
7,083
07/12/2020 as above Buy 278,536 66,768 66,768
07/12/2020 as above Buy 288,807 69,230 69,230
07/12/2020 as above Buy 28,756 6,893 6,893
07/12/2020 as above Buy 146,664 35,157 35,157
07/12/2020 as above Buy 643,347 154,217 154,217
07/12/2020 as above Buy 134,750 32,301 32,301
07/12/2020 as above Buy 566,112 135,703 135,703
07/12/2020 as above Buy 207,463 49,731 49,731
08/12/2020 as above Buy 126,983 30,878 30,878
08/12/2020 as above Buy 131,354 31,941 31,941
08/12/2020 as above Buy 13,119 3,190 3,190
08/12/2020 as above Buy 66,678 16,214 16,214
08/12/2020 as above Buy 292,581 71,146 71,146
08/12/2020 as above Buy 61,213 14,885 14,885
08/12/2020 as above Buy 257,605 62,641 62,641
08/12/2020 as above Buy 94,371 22,948 22,948
08/12/2020 as above Buy 231,243 55,991 55,991
10/12/2020 as above Sell 22,053 5,280
-
5,280
11/12/2020 as above Sell 39,179 9,103
-
9,103
11/12/2020 as above Sell 422,005 98,191
-
98,191
14/12/2020 as above Sell 405,879 96,123
-
96,123
16/12/2020 as above Sell 31,665 7,433
-
7,433
16/12/2020 as above Buy 234,798 54,561 54,561
22/12/2020 as above Sell 47,983 11,590
-
11,590
22/12/2020 as above Buy 97,997 23,557 23,557
22/12/2020 as above Sell 19,143 4,624
-
4,624
22/12/2020 as above Buy 74,194 17,835 17,835
22/12/2020 as above Buy 517,754 124,460 124,460
22/12/2020 as above Buy 951,721 228,779 228,779
22/12/2020 as above Buy 317,870 76,411 76,411
22/12/2020 as above Buy 801,391 192,642 192,642
22/12/2020 as above Buy 352,427 84,718 84,718
30/12/2020 as above Buy 81,846 19,700 19,700
30/12/2020 as above Sell 67,321 16,183
-
16,183
30/12/2020 as above Buy 8,309 2,000 2,000
30/12/2020 as above Buy 4,570 1,100 1,100
30/12/2020 as above Buy 25,759 6,200 6,200
30/12/2020 as above Buy 1,246 300 300
31/12/2020 as above Buy 12,571 3,104 3,104
31/12/2020 as above Buy 67,696 16,715 16,715
05/01/2021 as above Buy 279,804 67,828 67,828
05/01/2021 as above Buy 285,484 69,205 69,205
05/01/2021 as above Buy 28,386 6,881 6,881
05/01/2021 as above Buy 144,770 35,094 35,094
05/01/2021 as above Buy 634,629 153,842 153,842
05/01/2021 as above Buy 133,009 32,243 32,243
05/01/2021 as above Buy 557,991 135,264 135,264
05/01/2021 as above Buy 204,787 49,643 49,643
06/01/2021 as above Buy 170,460 42,550 42,550
06/01/2021 as above Buy 143,761 36,295 36,295
06/01/2021 as above Buy 21,789 5,501 5,501
06/01/2021 as above Buy 56,463 14,255 14,255
06/01/2021 as above Buy 174,133 43,467 43,467
06/01/2021 as above Buy 17,390 4,341 4,341

Page 9 of 10

Date of Change Holder of relevant
interest
Nature of Change **Consideration ** Number of
Securities
Person's Votes
Affected
06/01/2021 as above Buy 88,170 22,009 22,009
06/01/2021 as above Buy 387,694 96,776 96,776
06/01/2021 as above Buy 81,067 20,236 20,236
06/01/2021 as above Buy 340,675 85,039 85,039
06/01/2021 as above Buy 42,885 10,827 10,827
06/01/2021 as above Buy 299,452 75,602 75,602
06/01/2021 as above Buy 124,906 31,179 31,179
06/01/2021 as above Buy 231,915 58,551 58,551
06/01/2021 as above Buy 542,061 136,853 136,853
06/01/2021 as above Buy 181,330 45,780 45,780
06/01/2021 as above Buy 219,414 55,395 55,395
06/01/2021 as above Buy 241,381 60,941 60,941
07/01/2021 as above Sell 261,185 65,598
-
65,598
07/01/2021 as above Buy 67,796 16,949 16,949
08/01/2021 as above Buy 90,811 23,011 23,011
08/01/2021 as above Buy 92,444 23,425 23,425
08/01/2021 as above Buy 9,156 2,320 2,320
08/01/2021 as above Buy 46,911 11,887 11,887
08/01/2021 as above Buy 205,832 52,157 52,157
08/01/2021 as above Buy 43,150 10,934 10,934
08/01/2021 as above Buy 180,998 45,864 45,864
08/01/2021 as above Buy 66,355 16,814 16,814
11/01/2021 as above Buy 194,707 49,378 49,378
11/01/2021 as above Sell 60,889 15,454
-
15,454
11/01/2021 as above Buy 198,201 50,264 50,264
11/01/2021 as above Buy 19,633 4,979 4,979
11/01/2021 as above Buy 100,579 25,507 25,507
11/01/2021 as above Buy 441,319 111,919 111,919
11/01/2021 as above Buy 92,511 23,461 23,461
11/01/2021 as above Buy 388,066 98,414 98,414
11/01/2021 as above Sell 37,950 9,632
-
9,632
11/01/2021 as above Buy 142,263 36,078 36,078
-
Total Number of Securities 8,123,358
-

Page 10 of 10

Annexure 2

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

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

Linda Matthews - Company Secretary of Challenger Limited�

13/01/20�1

13/01/20�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�

13/01/20�1

13/01/20�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� 13/01/20�1

13/01/20�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
13/01/20�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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