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CHALLENGER LIMITED — Share Issue/Capital Change 2024
Jan 2, 2024
64641_rns_2024-01-02_ac35de82-2f87-4f8f-9a32-b8f38337a735.pdf
Share Issue/Capital Change
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Announcement Summary
Entity name
CHALLENGER LIMITED
Date of this announcement
Wednesday January 03, 2024
The +securities the subject of this notification are:
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+Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX
Total number of +securities to be issued/transferred
| Total number of | |||
|---|---|---|---|
| ASX +security | +securities to be | ||
| code | Security description | issued/transferred | Issue date |
| CGFAA | PERFORMANCE RIGHTS | 146,028 | 08/11/2023 |
Refer to next page for full details of the announcement
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Part 1 - Entity and announcement details
1.1 Name of entity
CHALLENGER LIMITED
We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities.
1.2 Registered number type
ABN
Registration number
85106842371
1.3 ASX issuer code
CGF
1.4 The announcement is
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New announcement
1.5 Date of this announcement
3/1/2024
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Part 2 - Issue details
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2.1 The +securities the subject of this notification are:
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+Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX
2.2a This notification is given in relation to an issue of +securities in a class which is not quoted on ASX and which:
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has an existing ASX security code ("existing class")
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Part 3B - number and type of +securities the subject of this notification (existing class) where issue has not previously been notified to ASX in an Appendix 3B
| ASX +security code and description |
|---|
| CGFAA : PERFORMANCE RIGHTS |
| Date the +securities the subject of this notification were issued |
| 8/11/2023 |
| Will these +securities rank equally in all respects from their issue date with the existing issued |
| +securities in that class |
| Yes |
| Were any of the +securities issued to +key management personnel (KMP) or an +associate? |
| No |
| Please provide a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme |
| or a summary of the terms |
| The material terms of the short term incentives being either deferred performance rights or restricted shares (STIs) and |
| hurdled performance rights (HPRs) and a description of the Challenger Performance Plan Trust are set out in the |
| Remuneration Report in the Challenger 2023 Annual Report which can be accessed at https://www.challenger.com.au/-/m .While the Remuneration Report discloses certain edia/challenger/documents/financial-information/2023-annual-report.pdf |
| information about the STI and HPR awards to Challenger's KMP, the terms of the STIs and HPRs set out therein are in all |
| material respects consistent for all employee participants in the employee incentive scheme. The STIs and HPRs are |
| satisfied from ordinary shares of CGF which have been purchased on-market. |
| Any other information the entity wishes to provide about the +securities the subject of this notification |
| Quarterly filing relates to the issue of securities from 1 October 2023 to 31 December 2023 for employees who are not key |
| management personnel. |
| Issue details |
| Number of +securities |
| 146,028 |
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Part 4 - +Securities on issue
Following the issue, conversion or payment up of the +securities the subject of this application, the +securities of the entity will comprise:
(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one application for quotation/issuance currently with ASX for processing.)
4.1 Quoted +Securities (Total number of each +class of +securities quoted)
| Total number of | |
|---|---|
| ASX +security code and description | +securities on issue |
| CGF : ORDINARY FULLY PAID | 690,869,975 |
| CGFPC : CAP NOTE 3-BBSW+4.60% PERP NON-CUM RED T-05-26 | 3,850,000 |
| CGFPD : CAP NOTE 3-BBSW+3.60% PERP NON-CUM RED T-05-29 | 3,500,000 |
| 4.2 Unquoted +Securities (Total number of each +class of +securities issued but | not quoted on ASX) |
| Total number of | |
| ASX +security code and description | +securities on issue |
| CGFAA : PERFORMANCE RIGHTS | 19,554,107 |
4.2 Unquoted +Securities (Total number of each +class of +securities issued but not quoted on ASX)
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Part 5 - Other Listing Rule requirements
5.1 Were the +securities issued under an exception in Listing Rule 7.2 and therefore the issue did not need any security holder approval under Listing Rule 7.1? Yes
5.1a Select the number of the applicable exception in Listing Rule 7.2
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