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AUB GROUP LIMITED Major Shareholding Notification 2014

Aug 3, 2014

64456_rns_2014-08-03_a74339bd-8399-4194-b9a4-979e70451cdb.pdf

Major Shareholding Notification

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Sydney

==> picture [101 x 26] intentionally omitted <==

Level 15, 255 Pitt Street Sydney NSW 2000 Australia GPO Box 3698 Sydney NSW 2001 www.challenger.com.au

Telephone 02 9994 7000 Facsimile 02 9994 7777

4 August 2014

The Manager Company Announcements Office ASX Limited 20 Bridge Street SYDNEY NSW 2000

By electronic lodgement

Dear Sir/Madam

Re: Notice of initial substantial holder – Austbrokers Holdings Ltd (AUB)

We enclose notice of initial substantial holder in Austbrokers Holdings Ltd. This notice is given by Challenger Limited and each of its subsidiaries named in Annexure 1 to this notice.

Yours faithfully

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Andrew Brown Company Secretary

attach

Melbourne Level 19, 31 Queen Street PO Box 297, Flinders Lane, Melbourne VIC 3000 Telephone 02 9994 7000 Facsimile 02 9994 7777 Brisbane Level 9, 241 Adelaide Street GPO Box 3234, Brisbane QLD 4001 Telephone 07 3136 5400 Facsimile 07 3136 5407 Perth Level 5, 50 Georges Terrace, Perth WA 6000 Telephone 08 9261 7412 Facsimile 08 9321 5277 Adelaide Level 7, Suite 714, 147 Pirie Street Adelaide SA 5000 Telephone 08 7071 7042 Facsimile 08 8227 0395

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 Howard Commercial Lending Limited ABN 65 000 033 143 Challenger Listed Investments Limited ABN 94 055 293 644 AFSL 236 887 Challenger Diversified Property Trust 1 ARSN 121 484 606 Challenger Diversified Property Trust 2 ARSN 121 484 713 Challenger Management Services 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

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603 page 1/2 15 July 2001

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

ToCompany Name/Scheme
Austbrokers Holdings Limited
ACN/ARSN
000 000 715
1.
Details of substantial holder (1)
Name
Challenger Limited (and entities listed in Annexure 1)
ACN/ARSN (if applicable)
106 842371
The holder became a substantial holder on
30/07/2014
2.
Details of 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 on the date the substantial holder became a substantial holder are as follows:
Class ofsecurities (4)
Numberofsecurities
Persons' votes (5)
Voting power(6)
Ordinary Fully Paid
3,288,250
3,288,250
5.48%
3.
Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial
holder are as follows:
Holderof relevantinterest
Nature of relevantinterest (7)
Class andnumberofsecurities
See Annexure 1
Ordinary fully paid shares purchased and sold
on market by Challenger Limited and the
entities listed in Annexure 1, and obtain a
relevant interest by virtue of section 608(3) of
the Corporations Act 2001.
See Annexure 2
4.
Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered asholder(8)
Class and number
ofsecurities
Challenger Limited and each
other entity named in Annexure 1
Citicorp Nominees Pty
Limited
Citicorp Nominees Pty
Limited
684,627
As above
JP Morgan Nominees
Australia Ltd
JP Morgan Nominees
Australia Ltd
996,861
ToCompany Name/Scheme
Austbrokers Holdings Limited
ACN/ARSN
000 000 715
1.
Details of substantial holder (1)
Name
Challenger Limited (and entities listed in Annexure 1)
ACN/ARSN (if applicable)
106 842371
The holder became a substantial holder on
30/07/2014
2.
Details of 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 on the date the substantial holder became a substantial holder are as follows:
Class ofsecurities (4)
Numberofsecurities
Persons' votes (5)
Voting power(6)
Ordinary Fully Paid
3,288,250
3,288,250
5.48%
3.
Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial
holder are as follows:
Holderof relevantinterest
Nature of relevantinterest (7)
Class andnumberofsecurities
See Annexure 1
Ordinary fully paid shares purchased and sold
on market by Challenger Limited and the
entities listed in Annexure 1, and obtain a
relevant interest by virtue of section 608(3) of
the Corporations Act 2001.
See Annexure 2
4.
Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered asholder(8)
Class and number
ofsecurities
Challenger Limited and each
other entity named in Annexure 1
Citicorp Nominees Pty
Limited
Citicorp Nominees Pty
Limited
684,627
As above
JP Morgan Nominees
Australia Ltd
JP Morgan Nominees
Australia Ltd
996,861
Austbrokers Holdings Limited Austbrokers Holdings Limited Austbrokers Holdings Limited Austbrokers Holdings Limited
000 000 715
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered asholder(8)
Class and number
ofsecurities
Challenger Limited and each
other entity named in Annexure 1
Citicorp Nominees Pty
Limited
Citicorp Nominees Pty
Limited
684,627
As above JP Morgan Nominees
Australia Ltd
JP Morgan Nominees
Australia Ltd
996,861
As above National Nominees
Limited
National Nominees
Limited
1,075,271
As above HSBC Custody Nominees
Australia Limited
HSBC Custody Nominees
Australia Limited
531,491
4.
Details of present registered holders
4.
Details of present registered holders
4.
Details of present registered holders
4.
Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant Registered holder of Person entitled to be Class and number
interest securities registered asholder(8) ofsecurities
Challenger Limited and each Citicorp Nominees Pty Citicorp Nominees Pty 684,627
other entity named in Annexure 1 Limited Limited
As above JP Morgan Nominees JP Morgan Nominees 996,861
Australia Ltd Australia Ltd
As above National Nominees National Nominees 1,075,271
Limited Limited
As above HSBC Custody Nominees HSBC Custody Nominees 531,491
Australia Limited Australia Limited

5. Consideration The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant
Date of acquisition
Consideration (9)
Class and number
interest
Cash
Non-cash
of securities
See Annexure 1
See Annexure 2
See Annexure 2
See Annexure 2
6.
Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name andACN/ARSN(ifapplicable)
Nature ofassociation
N/A
N/A
7.
Addresses
The addresses of persons named in this form are as follows:
Name
Address
Challenger Limited and each entity
named in Annexure 1
Level 15, 255 Pitt Street, Sydney
Holder of relevant
interest
Date of acquisition Date of acquisition Date of acquisition Consideration (9) Consideration (9) Class and number
of securities
Cash Non-cash
See Annexure 1 See Annexure 2 See Annexure 2 See Annexure 2
Name andACN/ARSN(ifapplicable) Nature ofassociation
**N/A ** **N/A **
Name Address
Challenger Limited and each entity
named in Annexure 1
Level 15, 255 Pitt Street, Sydney

ASX\20140804 ASIC Form 603

603 page 2/2 15 July 2001

 Signature

print name
sign here
Andrew Brown
capacity
Company Secretary
date04/08/2014

ASX\20140804 ASIC Form 603

Annexure 1

This is page 1 of 4 of Annexure 1 referred to in ASIC Form 603 - Notice of initial substantial holder

==> picture [149 x 52] intentionally omitted <==

Andrew Brown - Company Secretary of Challenger Limited 04/08/2014 Company Name

04/08/2014
Company Name ACN / Company No. Country of
Incorporation
255 FINANCE PTY LTD 168 112 507 AUSTRALIA
ACRUX LIMITED 082 001 152 AUSTRALIA
ALLFINE HOLDINGS PTY LTD 100 231 918 AUSTRALIA
ALPHACAT 2013, LTD 47159 BERMUDA
ALPHINITY INVESTMENT MANAGEMENT PTY LTD 140 833 709 AUSTRALIA
APPIA EUROPE LIMITED 6490323 ENGLAND/WALES
APPIA FINANCE 2 LIMITED 6538054 ENGLAND/WALES
APPIA FINANCE LIMITED 6490331 ENGLAND/WALES
APPIA GROUP LIMITED 99865 JERSEY
APPIA INVESTMENTS LIMITED 6490313 ENGLAND/WALES
ARDEA INVESTMENT MANAGEMENT PTY LTD 132 902 722 AUSTRALIA
ARETE INVESTMENT PARTNERS PTY LTD 167 156 961 AUSTRALIA
ASSETSECURE PTY. LIMITED 110 953 618 AUSTRALIA
BENDZULLA ACTUARIAL PTY. LTD. 009 492 219 AUSTRALIA
BENDZULLA PROFESSIONAL SERVICES PTY LTD 158 242 936 AUSTRALIA
BENTHAM ASSET MANAGEMENT PTY LTD 140 833 674 AUSTRALIA
BLUEZEN PTY LTD 100 220 175 AUSTRALIA
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
CFSG HOLDINGS NO 2 (VICTORIA) PTY LIMITED 107 601 605 AUSTRALIA
CHALLENGER DIRECT PTY LTD 006 475 501 AUSTRALIA
CHALLENGER DIVERSIFIED PROPERTY DEVELOPMENT PTY LIMITED 121 624 833 AUSTRALIA
CHALLENGER DPG FRANCE II SAS 495 391 062 FRANCE
CHALLENGER DPG FRANCE SAS 495 390 392 R.C.S. FRANCE
CHALLENGER EMERGING MARKET INFRASTRUCTURE FUND PTE. LTD 200804361D SINGAPORE
CHALLENGER FINANCIAL SERVICES PTY LIMITED 087 464 131 AUSTRALIA
CHALLENGER FM 2 HOLDINGS PTY LIMITED 080 036 657 AUSTRALIA
CHALLENGER FM NOMINEES PTY LIMITED 130 035 353 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 HOLDING VAGYONKEZELO KFT 01-09-879644 HUNGARY
CHALLENGER HOME LOAN CORPORATION PTY LTD 058 891 302 AUSTRALIA
CHALLENGER INVENTORY FINANCE SERVICING PTY LIMITED 107 706 810 AUSTRALIA
CHALLENGER JERSEY I3 LIMITED 95120 JERSEY
CHALLENGER JERSEY MANAGEMENT LIMITED 99299 JERSEY
CHALLENGER LBC TERMINALS HOLDING COMPANY LIMITED C41149 MALTA

Annexure 1

This is page 2 of 4 of Annexure 1 referred to in ASIC Form 603 - Notice of initial substantial holder

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Andrew Brown - Company Secretary of Challenger Limited

04/08/2014 Company Name

04/08/2014
Company Name ACN / Company No. Country of
Incorporation
CHALLENGER LBC TERMINALS LIMITED C41150 MALTA
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 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 OFFSHORE INVESTMENTS LIMITED 105145 JERSEY
CHALLENGER LIFE SUBSIDIARY HOLDINGS LTD 099 742 122 AUSTRALIA
CHALLENGER LIMITED 106 842 371 AUSTRALIA
CHALLENGER LISTED INVESTMENTS LIMITED 055 293 644 AUSTRALIA
CHALLENGER LUXEMBOURG HOLDING NO.1A SARL B124890 LUXEMBOURG
CHALLENGER LUXEMBOURG HOLDING NO.1B SARL B124891 LUXEMBOURG
CHALLENGER LUXEMBOURG HOLDING NO.2 SARL B124889 LUXEMBOURG
CHALLENGER MANAGED INVESTMENTS (INTERNATIONAL) PTY LIMITED 120 871 212 AUSTRALIA
CHALLENGER MANAGEMENT SERVICES (UK) LTD 06393787 ENGLAND/WALES
CHALLENGER MANAGEMENT SERVICES LIMITED 092 382 842 AUSTRALIA
CHALLENGER MARGIN LENDING PTY LIMITED 091 338 822 AUSTRALIA
CHALLENGER MBK EMERGING MARKET INFRASTRUCTURE FUND GP LTD WK-209744 CAYMAN ISLANDS
CHALLENGER MBK FUND MANAGEMENT PTE. LTD 200804360M SINGAPORE
CHALLENGER MORTGAGE MANAGEMENT PTY LTD 087 271 109 AUSTRALIA
CHALLENGER NON-CONFORMING FINANCE PTY LTD 107 725 486 AUSTRALIA
CHALLENGER ORIGINATOR FINANCE PTY LIMITED 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 SCR LLP MEMBER LIMITED 06172534 ENGLAND/WALES
CHALLENGER SECURITISATION MANAGEMENT PTY LTD 100 346 898 AUSTRALIA
CHALLENGER SKYBRIDGE (CAPITAL II) INVESTMENT LLP OC338355 ENGLAND/WALES
CHALLENGER SKYBRIDGE (FUND SLP) JERSEY LIMITED 100742 JERSEY
CHALLENGER SKYBRIDGE (GP HOLDINGS) INVESTMENT LLP OC338388 ENGLAND/WALES
CHALLENGER SKYBRIDGE (GROUP) HOLDING COMPANY PTY LTD 130 888 327 AUSTRALIA
CHALLENGER SKYBRIDGE (HASTINGS) HOLDING COMPANY PTY LTD 130 888 274 AUSTRALIA
CHALLENGER SKYBRIDGE (HASTINGS) INVESTMENT LLP OC338387 ENGLAND/WALES
CHALLENGER SKYBRIDGE FUND (LP) JERSEY LIMITED 100741 JERSEY
CHALLENGER SPECIAL SERVICING PTY LIMITED 107 707 415 AUSTRALIA
CHALLENGER SPECIALISED FINANCE NO.2 PTY LTD 168 107 355 AUSTRALIA
CHALLENGER SPECIALISED FINANCE PTY LTD 164 516 401 AUSTRALIA
CHALLENGER TREASURY LIMITED 093 307 996 AUSTRALIA
CHALLENGER UK TANK STORAGE LIMITED 6067787 ENGLAND/WALES
CHALLENGER UK TERMINALS LIMITED 95751 JERSEY
CHALLENGER WELCOME BREAK LIMITED 99827 JERSEY
CHALLENGER WHOLESALE FINANCE HOLDINGS PTY LIMITED 087 284 240 AUSTRALIA

Annexure 1

This is page 3 of 4 of Annexure 1 referred to in ASIC Form 603 - Notice of initial substantial holder

==> picture [149 x 52] intentionally omitted <==

Andrew Brown - Company Secretary of Challenger Limited

Andrew Brown - Company Secretary of Challenger Limited
04/08/2014
Company Name ACN / Company No. Country of
Incorporation
CHALLENGER WIND HOLDINGS PTY LIMITED 151 496 061 AUSTRALIA
CLASHFERN INVESTMENTS (UK) LIMITED 4558112 ENGLAND/WALES
CLS US HOLDINGS, LLC 5302598 UNITED STATES
CPHIC INVESTMENTS PTY LTD 093 340 526 AUSTRALIA
CSPP1 BROADBEACH PTY LTD 122 460 977 AUSTRALIA
CSPP1 INVESTMENT COMPANY 1 PTY LIMITED 120 463 023 AUSTRALIA
CSPP1 MAITLAND PTY LTD 122 460 968 AUSTRALIA
CSPP1 MAVIS COURT PTY LTD 122 461 983 AUSTRALIA
EMIF HOLDINGS PTY LTD 130 565 169 AUSTRALIA
ENDOWMENT WARRANTS LIMITED 009 568 503 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 BENTHAM HOLDINGS PTY LTD 140 715 573 AUSTRALIA
FIDANTE PARTNERS HOLDINGS PTY LIMITED 123 318 650 AUSTRALIA
FIDANTE PARTNERS INVESTMENT FUNDS PUBLIC LIMITED COMPANY 533320 IRELAND
FIDANTE PARTNERS KAPSTREAM HOLDINGS PTY LIMITED 123 319 460 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 WAVESTONE HOLDINGS PTY LIMITED 133 626 276 AUSTRALIA
FIDANTE PARTNERS WHITEHELM HOLDINGS PTY LTD 169 043 903 AUSTRALIA
FIVE OCEANS ASSET MANAGEMENT LIMITED 113 453 160 AUSTRALIA
FUTURE FIBRE PTY LTD 152 668 721 AUSTRALIA
GASVALPO FINANCE PTY LIMITED 003 376 529 AUSTRALIA
GASVALPO S.A. 96.960.800-6 CHILE
GREENCAPE CAPITAL PTY LTD 120 328 529 AUSTRALIA
GV CAYMAN COMPANY LIMITED OG-206918 CAYMAN ISLANDS
GV CHILE HOLDING LIMITADA 12431 17236 11675 CHILE
GV CHILE LIMITADA 12430 17253 11696 CHILE
GV JERSEY HOLDING COMPANY LIMITED 100293 JERSEY
GV JERSEY TRUSTEE COMPANY LIMITED 100294 JERSEY
GV JERSEY TRUSTEE COMPANY NO. 2 LIMITED 100367 JERSEY
HOMELOANS LIMITED 095 034 003 AUSTRALIA
HOWARD COMMERCIAL LENDING LIMITED 000 033 143 AUSTRALIA
KAPSTREAM CAPITAL PTY LIMITED 122 076 117 AUSTRALIA
KINETIC INVESTMENT PARTNERS PTY LTD 009 568 496 AUSTRALIA
LANV PTY LTD 147 224 502 AUSTRALIA
LEASE COLLATERAL NO.2 PTY LTD 168 112 481 AUSTRALIA

Annexure 1

This is page 4 of 4 of Annexure 1 referred to in ASIC Form 603 - Notice of initial substantial holder

==> picture [149 x 52] intentionally omitted <==

Andrew Brown - Company Secretary of Challenger Limited 04/08/2014

04/08/2014
Company Name ACN / Company No. Country of
Incorporation
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
MAVIS COURT DEVELOPMENT CO PTY LTD 124 112 956 AUSTRALIA
MAWBURY PTY LIMITED 096 097 479 AUSTRALIA
MERLON CAPITAL PARTNERS PTY LTD 140 833 683 AUSTRALIA
METISQ CAPITAL HOLDINGS PTY LTD 158 011 351 AUSTRALIA
METISQ CAPITAL PTY LTD 104 642 613 AUSTRALIA
METISQ CAPITAL SINGAPORE PTE. LTD. 49G SINGAPORE
MIR ASIA PACIFIC EQUITY FEEDER FUND LTD 184062 CAYMAN ISLANDS
MIR ASIA PACIFIC EQUITY MASTER FUND LTD 184007 CAYMAN ISLANDS
MIR GREATER CHINA PTE LTD 200715836D SINGAPORE
MIR LIBRA CAPITAL MANAGEMENT LTD 236748 CAYMAN ISLANDS
MIR LIBRA GREATER CHINA EQUITY FUND LTD WK-237319 CAYMAN ISLANDS
NOVAPORT CAPITAL PTY LTD 140 833 656 AUSTRALIA
OAKLANDS HILL PTY LTD 149 814 559 AUSTRALIA
OAKLANDS HILL WIND FARM PTY LTD 126 595 935 AUSTRALIA
OIKOS LIMITED 2705354 ENGLAND/WALES
OIKOS STORAGE LIMITED 315280 ENGLAND/WALES
STRUCTURED CREDIT RESEARCH LLP OC328062 ENGLAND/WALES
TALAVERA HERRING PTY LIMITED 086 068 984 AUSTRALIA
TEMPO ASSET MANAGEMENT PTY LTD 167 321 637 AUSTRALIA
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
WATERFORD COUNTY PTY LIMITED 122 853 089 AUSTRALIA
WAVESTONE CAPITAL PTY LTD 120 179 419 AUSTRALIA
WELCOME BREAK CAYMAN LIMITED FC027450 CAYMAN ISLANDS
WELCOME BREAK GROUP HOLDINGS LIMITED FC027451 CAYMAN ISLANDS
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 08331837 ENGLAND/WALES
WELCOME BREAK NO.2 LIMITED 08331870 ENGLAND/WALES
WELCOME BREAK NO.3 LIMITED 08331918 ENGLAND/WALES
WELCOME BREAK SERVICES LIMITED 04099292 ENGLAND/WALES
WYETREE ASSET MANAGEMENT LTD. 06041569 ENGLAND/WALES
WYETREE FUNDS PLC 520464 IRELAND

Annexure 2

04/08/2014

Annexure 2 consists of 2 pages and is referred to in Form 603 signed by me and dated

==> picture [164 x 49] intentionally omitted <==

Andrew Brown

Transactions:

Austbrokers Holdings Ltd (AUB) As at 30/07/2014 Ordinary Fully Paid

As at 30/07/2014
Ordinary Fully Paid
Date of Change Holder of relevant interest Nature of
Change
Consideration Number of
securities
Person's Votes
Affected
29/03/2014 Challenger Limited
(the entities listed in Annexure 1)
Opening
Balance
2,160,091 2,160,091
02/04/2014 as above Buy 357,476.71 33,708 33,708
03/04/2014 as above Buy 2,100.00 200 200
04/04/2014 as above Buy 319,375.76 30,435 30,435
09/04/2014 as above Buy 25,145.76 2,400 2,400
11/04/2014 as above Buy 34,498.89 3,190 3,190
14/04/2014 as above Buy 61,549.51 5,729 5,729
16/04/2014 as above Buy 207,776.39 20,001 20,001
17/04/2014 as above Buy 208,241.59 19,999 19,999
17/04/2014 as above Sell 4,170.20 400
-
400
17/04/2014 as above Sell 14,595.70 1,400
-
1,400
23/04/2014 as above Buy 63,468.19 5,987 5,987
23/04/2014 as above Sell 4,165.24 400
-
400
23/04/2014 as above Sell 7,289.17 700
-
700
24/04/2014 as above Buy 143,250.38 13,511 13,511
28/04/2014 as above Buy 72,889.32 6,877 6,877
30/04/2014 as above Buy 1,016.00 100 100
30/04/2014 as above Buy 16,532.24 1,618 1,618
30/04/2014 as above Buy 4,216.45 412 412
07/05/2014 as above Buy 319,050.25 32,174 32,174
12/05/2014 as above Buy 226,879.80 23,151 23,151
12/05/2014 as above Buy 68,521.60 6,992 6,992
12/05/2014 as above Sell 295,401.40 30,143
-
30,143
13/05/2014 as above Buy 1,324,436.64 131,916 131,916
13/05/2014 as above Sell 55,635.44 5,600
-
5,600
14/05/2014 as above Buy 1,761,745.13 175,305 175,305
16/05/2014 as above Buy 67,734.20 6,725 6,725
16/05/2014 as above Buy 91,252.32 9,060 9,060
19/05/2014 as above Buy 3,632.92 361 361
19/05/2014 as above Buy 4,900.92 487 487
20/05/2014 as above Buy 4,836.27 479 479
20/05/2014 as above Buy 6,522.40 646 646
21/05/2014 as above Buy 8,224.59 802 802
21/05/2014 as above Buy 11,075.51 1,080 1,080
27/05/2014 as above Buy 13,845.73 1,378 1,378
28/05/2014 as above Buy 34,874.35 3,454 3,454
29/05/2014 as above Buy 25,930.98 2,549 2,549
30/05/2014 as above Buy 614,529.60 60,248 60,248
02/06/2014 as above Buy 7,315.00 700 700
02/06/2014 as above Buy 102,804.00 10,000 10,000
03/06/2014 as above Buy 102,448.00 10,000 10,000
06/06/2014 as above Buy 161,957.09 16,203 16,203
06/06/2014 as above Sell 7,992.96 800
-
800
10/06/2014 as above Sell 11,070.73 1,100
-
1,100
10/06/2014 as above Buy 61,803.61 6,129 6,129
11/06/2014 as above Buy 209,906.00 20,729 20,729
12/06/2014 as above Buy 38,674.80 3,843 3,843
13/06/2014 as above Buy 62,864.88 6,064 6,064
16/06/2014 as above Buy 35,719.75 3,390 3,390
17/06/2014 as above Buy 42,628.06 4,137 4,137
18/06/2014 as above Buy 108,622.47 10,633 10,633
30/06/2014 as above Buy 5,395.00 500 500
04/07/2014 as above Sell 20,292.00 1,900
-
1,900
04/07/2014 as above Buy 181,410.40 17,000 17,000
07/07/2014 as above Buy 106,475.00 10,000 10,000
08/07/2014 as above Sell 7,265.44 700
-
700
08/07/2014 as above Sell 8,303.36 800
-
800
29/07/2014 as above Buy 149,591.80 15,193 15,193
29/07/2014 as above Buy 494,589.30 50,232 50,232
29/07/2014 as above Buy 31,674.90 3,217 3,217
29/07/2014 as above Buy 95,989.63 9,749 9,749
29/07/2014 as above Buy 5,848.58 594 594
29/07/2014 as above Buy 223,664.01 22,716 22,716
29/07/2014 as above Buy 974.76 99 99
30/07/2014 as above Buy 1,676,124.96 172,670 172,670
30/07/2014 as above Buy 325,527.60 33,535 33,535
30/07/2014 as above Buy 758,745.76 78,164 78,164
30/07/2014 as above Buy 107,690.57 11,094 11,094
30/07/2014 as above Buy 3,290.71 339 339
30/07/2014 as above Buy 18,909.43 1,948 1,948
30/07/2014 as above Buy 507,195.98 52,250 52,250
3,288,250