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AUB GROUP LIMITED — Major Shareholding Notification 2020
Jul 26, 2020
64456_rns_2020-07-26_f1fc701e-5120-4dfb-a434-c9f6c3b27a96.pdf
Major Shareholding Notification
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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
27 July 2020
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 – AUB Group Limited (AUB)
We attach a notice of change of interests of substantial holder in AUB Group Limited. This notice is given by Challenger Limited and each of its associated entities named in Annexure 2 to this notice.
Yours faithfully
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Andrew Brown 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
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Form 604
Corporations Act 2001 Section 671B Notice of change of interests of substantial holder
| 1. Details of substantial holder(1) The previous notice was given to the company on The previous notice was dated ACN/ARSN (if applicable) There was a change in the interests of the substantial hol To Company Name/Scheme ACN/ARSN Name |
106 842 371 der on AUB Group Limited 000 000 715 Challenger Limited (and its en |
23/07/2020 05/07/2019 05/07/2019 tities listed in Annexure 2) |
|---|---|---|
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:
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Classof securities (4) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary Fully Paid 7,957,010 10.83% 7,234,010 9.80%
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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 | Nature of change (6) | Consideration given in | Class and | Class and | number of | Person's votes | affected |
|---|---|---|---|---|---|---|---|---|
| changed | relation to change (7) | securities | affected | |||||
| Refer | Challenger Limited (and | Refer | Refer | Refer | Refer | |||
| Annexure 1 | its entities listed in | Annexure 1 | Annexure 1 | Annexure 1 | Annexure 1 | |||
| Annexure 2) | ||||||||
| 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 | **Nature of relevant interest (6) ** | Class and | number of | Person's votes | ||
| registered as holder (8) | securities | |||||||
| Challenger Limited | Citicorp Nominees Pty | Citicorp Nominees Pty | Ordinary Fully Paid | 1,995,039 (Ordinary | 1,995,039 | |||
| (and its entities listed | Limited | Limited | securities purchased | Fully Paid) | ||||
| in Annexure 2) | and sold on market by | |||||||
| Challenger Limited | ||||||||
| (and its entities listed | ||||||||
| in Annexure 2) and | ||||||||
| obtains a relevant | ||||||||
| interest by virtue of | ||||||||
| section 608(3) of the | ||||||||
| Corporations Act 2001 | ||||||||
| (Cth). | ||||||||
| Challenger Limited | J P Morgan Nominees | J P Morgan Nominees | As above | 1,941,477 (Ordinary | 1,941,477 | |||
| (and its entities listed | Australia Limited | Australia Limited | Fully Paid) | |||||
| in Annexure 2) | ||||||||
| Challenger Limited | National Nominees | National Nominees | As above | 673,629 | (Ordinary Fully | 673,629 | ||
| (and its entities listed | Limited | Limited | Paid) | |||||
| in Annexure 2) | ||||||||
| Challenger Limited | HSBC Custody | HSBC Custody | As above | 2,623,865 (Ordinary | 2,623,865 | |||
| (and its entities listed | Nominees (Australia) | Nominees (Australia) | Fully Paid) | |||||
| in Annexure 2) | Limited | Limited |
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:
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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 Level 2, 5 Martin Place, Sydney NSW 2000
Annexure 2)
Signature
print name ew Andrew Brown Capacity Company Secretary
sign here date 27/07/2020
DIRECTIONS
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(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 4 pages and is referred to in Form 604 signed by me and dated 27/07/2020
[Insert Signature Here]
Andrew Brown Company Secretary of Challenger Limited
Transactions: Company Name/Scheme: AUB Group Limited (AUB) As at: 23/07/2020 Class of security: Ordinary Fully Paid
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Number of Person's Votes
Date of Change Holder of relevant interest Nature of Change Consideration Securities Affected
Challenger Limited (and its
entities listed in Annexure
04/07/2019 2) Buy 649 58 58
04/07/2019 as above Buy 246 22 22
04/07/2019 as above Buy 4,016 359 359
04/07/2019 as above Buy 145 13 13
04/07/2019 as above Buy 1,186 106 106
04/07/2019 as above Buy 7,684 687 687
04/07/2019 as above Buy 302 27 27
04/07/2019 as above Buy 101 9 9
04/07/2019 as above Buy 12,863 1,150 1,150
04/07/2019 as above Buy 5,850 523 523
05/07/2019 as above Buy 1,014 91 91
05/07/2019 as above Buy 390 35 35
05/07/2019 as above Buy 6,297 565 565
05/07/2019 as above Buy 234 21 21
05/07/2019 as above Buy 1,861 167 167
05/07/2019 as above Buy 12,060 1,082 1,082
05/07/2019 as above Buy 468 42 42
05/07/2019 as above Buy 156 14 14
05/07/2019 as above Buy 20,140 1,807 1,807
05/07/2019 as above Buy 9,173 823 823
08/07/2019 as above Buy 2,569 232 232
08/07/2019 as above Buy 986 89 89
08/07/2019 as above Buy 16,012 1,446 1,446
08/07/2019 as above Buy 598 54 54
08/07/2019 as above Buy 4,750 429 429
08/07/2019 as above Buy 30,640 2,767 2,767
08/07/2019 as above Buy 1,185 107 107
08/07/2019 as above Buy 399 36 36
08/07/2019 as above Buy 51,191 4,623 4,623
08/07/2019 as above Buy 23,331 2,107 2,107
09/07/2019 as above Buy 3,536 320 320
09/07/2019 as above Buy 1,359 123 123
09/07/2019 as above Buy 22,033 1,994 1,994
09/07/2019 as above Buy 818 74 74
09/07/2019 as above Buy 6,530 591 591
09/07/2019 as above Buy 42,154 3,815 3,815
09/07/2019 as above Buy 1,635 148 148
09/07/2019 as above Buy 541 49 49
09/07/2019 as above Buy 70,441 6,375 6,375
09/07/2019 as above Buy 32,099 2,905 2,905
10/07/2019 as above Buy 1,990 178 178
10/07/2019 as above Buy 771 69 69
10/07/2019 as above Buy 12,399 1,109 1,109
10/07/2019 as above Buy 458 41 41
10/07/2019 as above Buy 3,678 329 329
10/07/2019 as above Buy 23,724 2,122 2,122
10/07/2019 as above Buy 917 82 82
10/07/2019 as above Buy 302 27 27
10/07/2019 as above Buy 39,610 3,543 3,543
10/07/2019 as above Buy 18,056 1,615 1,615
25/07/2019 as above Buy 103,758 9,136 9,136
26/07/2019 as above Buy 18,911 1,682 1,682
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Page 1 of 4
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Number of Person's Votes
Date of Change Holder of relevant interest Nature of Change Consideration Securities Affected
29/07/2019 as above Buy 371,042 33,062 33,062
30/07/2019 as above Buy 93,945 8,381 8,381
06/08/2019 as above Buy 65,657 5,700 5,700
15/08/2019 as above Buy 270,693 25,000 25,000
20/08/2019 as above Buy 301,612 28,016 28,016
20/08/2019 as above Buy 236,673 21,984 21,984
21/08/2019 as above Buy 33,350 2,990 2,990
21/08/2019 as above Buy 26,178 2,347 2,347
22/08/2019 as above Buy 90,280 7,831 7,831
22/08/2019 as above Buy 70,855 6,146 6,146
23/08/2019 as above Buy 201,851 17,194 17,194
23/08/2019 as above Buy 158,391 13,492 13,492
30/08/2019 as above Sell 45,756 - 4,100 4,100
30/08/2019 as above Buy 45,756 4,100 4,100
13/09/2019 as above Buy 38,391 3,428 3,428
13/09/2019 as above Buy 111,961 10,000 10,000
16/09/2019 as above Buy 127,519 11,446 11,446
17/09/2019 as above Buy 194,412 17,595 17,595
18/09/2019 as above Buy 167,111 15,040 15,040
19/09/2019 as above Buy 126,561 11,491 11,491
24/09/2019 as above Sell 820,990 - 74,500 74,500
24/09/2019 as above Buy 153,784 13,955 13,955
24/09/2019 as above Buy 32,388 2,939 2,939
24/09/2019 as above Buy 328,605 29,819 29,819
24/09/2019 as above Buy 100,899 9,156 9,156
24/09/2019 as above Buy 198,426 18,006 18,006
24/09/2019 as above Buy 6,888 625 625
25/09/2019 as above Buy 407 36 36
25/09/2019 as above Buy 46,036 4,072 4,072
25/09/2019 as above Buy 22,136 1,958 1,958
25/09/2019 as above Buy 950 84 84
25/09/2019 as above Buy 14,324 1,267 1,267
25/09/2019 as above Buy 4,341 384 384
25/09/2019 as above Buy 27,563 2,438 2,438
26/09/2019 as above Buy 808 72 72
26/09/2019 as above Buy 90,947 8,106 8,106
26/09/2019 as above Buy 43,723 3,897 3,897
26/09/2019 as above Buy 1,874 167 167
26/09/2019 as above Buy 28,307 2,523 2,523
26/09/2019 as above Buy 8,583 765 765
26/09/2019 as above Buy 54,460 4,854 4,854
27/09/2019 as above Buy 360 32 32
27/09/2019 as above Buy 40,894 3,636 3,636
27/09/2019 as above Buy 19,671 1,749 1,749
27/09/2019 as above Buy 844 75 75
27/09/2019 as above Buy 12,731 1,132 1,132
27/09/2019 as above Buy 3,858 343 343
27/09/2019 as above Buy 24,496 2,178 2,178
30/09/2019 as above Buy 147,551 12,800 12,800
01/10/2019 as above Buy 123,206 10,686 10,686
02/10/2019 as above Buy 37,404 3,239 3,239
02/10/2019 as above Buy 155,448 13,461 13,461
17/10/2019 as above Sell 1,465,089 - 129,999 129,999
17/10/2019 as above Buy 55,482 4,923 4,923
17/10/2019 as above Buy 584,293 51,845 51,845
17/10/2019 as above Buy 351,106 31,154 31,154
17/10/2019 as above Buy 291,284 25,846 25,846
17/10/2019 as above Buy 182,923 16,231 16,231
28/10/2019 as above Buy 38,780 3,300 3,300
31/10/2019 as above Sell 107,610 - 8,934 8,934
31/10/2019 as above Buy 71,656 5,949 5,949
31/10/2019 as above Buy 35,954 2,985 2,985
13/11/2019 as above Buy 55,326 4,800 4,800
21/11/2019 as above Buy 85,515 7,100 7,100
29/11/2019 as above Sell 101,738 - 8,600 8,600
29/11/2019 as above Buy 101,738 8,600 8,600
05/12/2019 as above Buy 57,897 5,000 5,000
05/12/2019 as above Buy 196,848 17,000 17,000
31/12/2019 as above Sell 69,368 - 5,800 5,800
31/12/2019 as above Buy 69,368 5,800 5,800
21/01/2020 as above Sell 696,994 - 56,300 56,300
21/01/2020 as above Buy 7,428 600 600
21/01/2020 as above Buy 23,794 1,922 1,922
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Number of Person's Votes
Date of Change Holder of relevant interest Nature of Change Consideration Securities Affected
21/01/2020 as above Buy 251,116 20,284 20,284
21/01/2020 as above Buy 150,925 12,191 12,191
21/01/2020 as above Buy 254,842 20,585 20,585
21/01/2020 as above Buy 8,889 718 718
27/02/2020 as above Buy 783,362 56,000 56,000
28/02/2020 as above Buy 66,052 4,774 4,774
28/02/2020 as above Buy 700,673 50,642 50,642
02/03/2020 as above Buy 14,356 1,036 1,036
02/03/2020 as above Buy 7,178 518 518
02/03/2020 as above Buy 363,109 26,204 26,204
02/03/2020 as above Buy 197,975 14,287 14,287
02/03/2020 as above Buy 3,076 222 222
02/03/2020 as above Buy 108,736 7,847 7,847
02/03/2020 as above Buy 33,853 2,443 2,443
02/03/2020 as above Buy 222,585 16,063 16,063
23/03/2020 as above Sell 8,784 - 800 800
24/03/2020 as above Sell 683 - 61 61
24/03/2020 as above Sell 17,159 - 1,532 1,532
24/03/2020 as above Sell 1,590 - 142 142
24/03/2020 as above Sell 5,567 - 497 497
24/03/2020 as above Sell 35,460 - 3,166 3,166
24/03/2020 as above Sell 1,254 - 112 112
24/03/2020 as above Sell 59,105 - 5,277 5,277
24/03/2020 as above Sell 30,801 - 2,750 2,750
25/03/2020 as above Sell 16,656 - 1,519 1,519
25/03/2020 as above Sell 14,485 - 1,321 1,321
25/03/2020 as above Sell 2,599 - 237 237
25/03/2020 as above Sell 27,522 - 2,510 2,510
25/03/2020 as above Sell 822 - 75 75
25/03/2020 as above Sell 614 - 56 56
25/03/2020 as above Sell 8,048 - 734 734
25/03/2020 as above Sell 296 - 27 27
26/03/2020 as above Sell 7,925 - 721 721
26/03/2020 as above Sell 6,881 - 626 626
26/03/2020 as above Sell 1,231 - 112 112
26/03/2020 as above Sell 13,092 - 1,191 1,191
26/03/2020 as above Sell 407 - 37 37
26/03/2020 as above Sell 286 - 26 26
26/03/2020 as above Sell 3,836 - 349 349
26/03/2020 as above Sell 143 - 13 13
27/03/2020 as above Sell 45,364 - 4,138 4,138
30/03/2020 as above Sell 521,885 - 54,686 54,686
30/03/2020 as above Sell 405,581 - 42,499 42,499
01/04/2020 as above Buy 424,469 43,269 43,269
01/04/2020 as above Buy 9,329 951 951
01/04/2020 as above Buy 200,379 20,426 20,426
01/04/2020 as above Buy 115,228 11,746 11,746
01/04/2020 as above Buy 40,780 4,157 4,157
01/04/2020 as above Buy 245,691 25,045 25,045
01/04/2020 as above Sell 674,124 - 68,718 68,718
01/04/2020 as above Sell 361,754 - 36,876 36,876
01/04/2020 as above Sell 220,333 - 22,508 22,508
01/04/2020 as above Sell 171,231 - 17,492 17,492
09/04/2020 as above Buy 240,827 25,297 25,297
15/05/2020 as above Sell 44,521 - 3,582 3,582
15/05/2020 as above Sell 14,691 - 1,182 1,182
15/05/2020 as above Sell 92,709 - 7,459 7,459
15/05/2020 as above Sell 153,898 - 12,382 12,382
15/05/2020 as above Sell 81,958 - 6,594 6,594
15/05/2020 as above Sell 87,148 - 7,068 7,068
15/05/2020 as above Sell 28,778 - 2,334 2,334
15/05/2020 as above Sell 181,498 - 14,720 14,720
15/05/2020 as above Sell 301,296 - 24,436 24,436
15/05/2020 as above Sell 160,475 - 13,015 13,015
18/05/2020 as above Sell 38,352 - 3,111 3,111
18/05/2020 as above Sell 12,661 - 1,027 1,027
18/05/2020 as above Sell 79,873 - 6,479 6,479
18/05/2020 as above Sell 132,600 - 10,756 10,756
18/05/2020 as above Sell 70,615 - 5,728 5,728
19/05/2020 as above Sell 5,403 - 437 437
19/05/2020 as above Sell 1,780 - 144 144
19/05/2020 as above Sell 11,250 - 910 910
19/05/2020 as above Sell 18,680 - 1,511 1,511
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Page 3 of 4
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Number of Person's Votes
Date of Change Holder of relevant interest Nature of Change Consideration Securities Affected
19/05/2020 as above Sell 9,952 - 805 805
20/05/2020 as above Sell 69,602 - 5,571 5,571
20/05/2020 as above Sell 22,976 - 1,839 1,839
20/05/2020 as above Sell 144,939 - 11,601 11,601
20/05/2020 as above Sell 240,616 - 19,259 19,259
20/05/2020 as above Sell 128,148 - 10,257 10,257
21/05/2020 as above Sell 131,406 - 10,331 10,331
21/05/2020 as above Sell 43,399 - 3,412 3,412
21/05/2020 as above Sell 273,675 - 21,516 21,516
21/05/2020 as above Sell 454,306 - 35,717 35,717
21/05/2020 as above Sell 241,978 - 19,024 19,024
21/05/2020 as above Buy 82,537 6,460 6,460
22/05/2020 as above Sell 37,613 - 2,959 2,959
22/05/2020 as above Sell 47,528 - 3,739 3,739
25/05/2020 as above Sell 255,432 - 20,084 20,084
25/05/2020 as above Sell 322,788 - 25,380 25,380
26/05/2020 as above Sell 499,656 - 39,213 39,213
26/05/2020 as above Sell 631,448 - 49,556 49,556
28/05/2020 as above Sell 1,878 - 140 140
28/05/2020 as above Sell 11,821 - 881 881
28/05/2020 as above Sell 19,616 - 1,462 1,462
28/05/2020 as above Sell 10,479 - 781 781
28/05/2020 as above Sell 5,676 - 423 423
29/05/2020 as above Sell 422,083 - 30,923 30,923
29/05/2020 as above Sell 139,389 - 10,212 10,212
29/05/2020 as above Sell 880,625 - 64,517 64,517
29/05/2020 as above Sell 1,461,643 - 107,084 107,084
29/05/2020 as above Sell 781,625 - 57,264 57,264
25/06/2020 as above Sell 437,399 - 31,757 31,757
30/06/2020 as above Buy 365,096 24,800 24,800
16/07/2020 as above Sell 113,568 - 7,800 7,800
16/07/2020 as above Sell 342,102 - 23,496 23,496
16/07/2020 as above Sell 715,056 - 49,111 49,111
16/07/2020 as above Sell 1,187,557 - 81,563 81,563
20/07/2020 as above Sell 236,774 - 16,431 16,431
20/07/2020 as above Sell 317,975 - 22,066 22,066
21/07/2020 as above Sell 66,132 - 4,577 4,577
21/07/2020 as above Sell 229,389 - 15,876 15,876
21/07/2020 as above Sell 21,832 - 1,511 1,511
21/07/2020 as above Sell 138,159 - 9,562 9,562
21/07/2020 as above Sell 127,901 - 8,852 8,852
21/07/2020 as above Sell 18,007 - 1,247 1,247
21/07/2020 as above Sell 62,439 - 4,324 4,324
21/07/2020 as above Sell 5,949 - 412 412
21/07/2020 as above Sell 37,616 - 2,605 2,605
21/07/2020 as above Sell 34,829 - 2,412 2,412
21/07/2020 as above Sell 293,000 - 20,268 20,268
21/07/2020 as above Sell 393,515 - 27,221 27,221
22/07/2020 as above Sell 175,610 - 12,035 12,035
22/07/2020 as above Sell 609,126 - 41,745 41,745
22/07/2020 as above Sell 57,958 - 3,972 3,972
22/07/2020 as above Sell 366,877 - 25,143 25,143
22/07/2020 as above Sell 339,634 - 23,276 23,276
22/07/2020 as above Sell 241,906 - 16,651 16,651
22/07/2020 as above Sell 324,890 - 22,363 22,363
23/07/2020 as above Sell 181,383 - 12,533 12,533
23/07/2020 as above Sell 17,323 - 1,197 1,197
23/07/2020 as above Sell 109,310 - 7,553 7,553
23/07/2020 as above Sell 52,318 - 3,615 3,615
23/07/2020 as above Sell 100,988 - 6,978 6,978
23/07/2020 as above Sell 145,059 - 10,037 10,037
23/07/2020 as above Sell 194,818 - 13,480 13,480
Total Number of Securities -723,000
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Page 4 of 4
Annexure 2
�������������������������������������������������������������4�� change of interest
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Andrew Brown - Company Secretary of Challenger Limited� 27/07/20��
| 27/07/20�� | ||
|---|---|---|
| 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 FINANCE 2 LIMITED | 6538054 | ENGLAND/WALES |
| APPIA FINANCE LIMITED | 6490331 | ENGLAND/WALES |
| APPIA GROUP LIMITED | 99865 | JERSEY ENGLAND/ |
| APPIA INVESTMENTS LIMITED | 6490313 | WALES |
| 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 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 [174 x 50] intentionally omitted <==
Andrew Brown - Company Secretary of Challenger Limited�
27/�7/20��
| 27/�7/20�� | ||
|---|---|---|
| Company Name | ACN / Company No. |
Country of Incorporation |
| CHALLENGER LBC TERMINALS LIMITED | C41150 | MALTA |
| 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 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 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 | JERSEY |
| CHALLENGER WHOLESALE FINANCE HOLDINGS PTY LIMITED | 087 284 240 | AUSTRALIA |
| CHALLENGER WIND HOLDINGS PTY LIMITED | 151 496 061 | AUSTRALIA |
| CLS US HOLDINGS, LLC | 5302598 | UNITED STATES |
| CPHIC INVESTMENTS PTY LTD | 093 340 526 | AUSTRALIA |
| CSPP1 MAITLAND PTY LTD | 122 460 968 | AUSTRALIA |
| CSPP1 MAVIS COURT PTY LTD | 122 461 983 | AUSTRALIA |
| EIGER CAPITAL PTY LIMITED | 631 838 607 | AUSTRALIA |
| FIDANTE PARTNERS (GUERNSEY) LIMITED | 40288 | GUERNSEY |
| 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 [174 x 50] intentionally omitted <==
Andrew Brown - Company Secretary of Challenger Limited�
27/�7/20��
| 27/�7/20�� | ||
|---|---|---|
| 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 GP US LLC | 5651702 | UNITED STATES |
| 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 INVESTMENT FUNDS PUBLIC LIMITED COMPANY | 533320 | IRELAND |
| 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 |
| OG-206918 | CAYMAN ISLANDS | |
| GV CAYMAN COMPANY LIMITED | ||
| 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 |
| LBC TANK TERMINALS (JERSEY) LIMITED | 97371 | JERSEY |
| 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 [174 x 50] intentionally omitted <==
Andrew Brown - Company Secretary of Challenger Limited�
27/�7/20��
| 27/�7/20�� | ||
|---|---|---|
| Company Name | ACN / Company No. |
Country of Incorporation |
| METISQ CAPITAL PTY LTD | 104 642 613 | AUSTRALIA |
| METISQ LIBRA GREATER CHINA EQUITY FUND LTD. | WK-237319 | CAYMANISLANDS |
| MIR GREATER CHINA PTE LTD | 200715836D | SINGAPORE |
| 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 |
| OIKOS STORAGE LIMITED | 315280 | ENGLAND/WALES |
| 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 |
| 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 |
| US LLC INVESTMENTS LLC | 36-4811214 | UNITED STATES |
| WATERFORD COUNTY PTY LIMITED | 122 853 089 | AUSTRALIA |
| WAVESTONE CAPITAL PTY LIMITED | 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 |
| ����������������������������� | ��� ��� ��� | ��������� |
| ������������������ | ��� ��� ��� | ��������� |
| ���������������������������� | ��� ��� ��� | ��������� |
| ����������������������������� ������� | ��� ��� ��� | ��������� |