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AUB GROUP LIMITED — Major Shareholding Notification 2023
Aug 6, 2023
64456_rns_2023-08-06_bb5d259e-b05c-48ed-802f-89f30bb4e2be.pdf
Major Shareholding Notification
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7 August 2023
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
==> picture [168 x 71] intentionally omitted <==
Linda Matthews Company Secretary
Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder
| To Company Name/Scheme |
AUB Group Limited | AUB Group Limited | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN/ARSN | 000 000 715 | |||||||
| 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 | 03/08/2023 | ||||||
| The previous notice was given to the company on | 05/10/2022 | |||||||
| The previous notice was dated | 05/10/2022 | |||||||
| 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 | Present notice | ||||||
| Person's | votes Voting power (5) |
Person's votes | Voting power (5) | |||||
| Ordinary Fully Paid | 6,609,247 6.51% |
5,943,498 | 5.48% | |||||
| 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 |
Nature of change (6) | Consideration given in | Class and number of | Person's votes | ||||
| interest changed | relation to change (7) | securities affected | affected | |||||
| Refer Challenger Limited |
Refer |
Refer | Refer | Refer | ||||
| Annexure 1 (and its entities |
Annexure 1 | Annexure 1 | Annexure 1 | Annexure 1 | ||||
| listed in 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 | 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 | Citicorp Nominees | Citicorp | Ordinary Fully Paid | 2,332,989 | 2,332,989 |
| its entities listed in Annexure 2) |
Pty Limited | Nominees Pty Limited |
securities purchased and sold on market |
(Ordinary Fully Paid) |
|
| and acquired via off | |||||
| market transfer 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 (and | BNP Paribas | BNP Paribas | As above | 161,852 (Ordinary | 161,852 |
| its entities listed in Annexure 2) |
Nominees Pty Limited |
Nominees Pty Limited |
Fully Paid) |
| Challenger Limited (and its entities listed in Annexure 2) |
J. P. Morgan Nominees Australia Pty Limited |
J. P. Morgan Nominees Australia Pty Limited |
As above | 1,612,950 (Ordinary Fully Paid) |
1,612,950 |
|---|---|---|---|---|---|
| Challenger Limited (and its entities listed in Annexure 2) |
HSBC Custody Nominees (Australia) Limited |
HSBC Custody Nominees (Australia) Limited |
As above | 1,783,707 (Ordinary Fully Paid) |
1,783,707 |
| Challenger Limited (and its entities listed in Annexure 2) |
National Nominees Limited |
National Nominees Limited |
As above | 52,000 (Ordinary Fully Paid) |
52,000 |
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 | 07/08/2023 |
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 3 pages and is referred to in Form 604 signed by me and dated 07/08/2023
==> picture [115 x 45] intentionally omitted <==
Linda Matthews Company Secretary of Challenger Limited
Transactions:
Company Name/Scheme: AUB Group Limited (AUB) As at: 03/08/2023 Class of security: Ordinary Fully Paid
| Date of Change | Holder of relevant interest | Nature of Change | Consideration | Number of Securities |
Person's Votes Affected |
|---|---|---|---|---|---|
| 03/11/2022 | Challenger Limited (and its entities listed in Annexure 2) |
Buy | 175,111 | 8,325 | 8,325 |
| 03/11/2022 | As above | Buy | 90,721 | 4,313 | 4,313 |
| 03/11/2022 | As above | Buy | 207,272 | 9,854 | 9,854 |
| 03/11/2022 | As above | Buy | 914,908 | 43,496 | 43,496 |
| 07/11/2022 | As above | Buy | 179,012 | 8,469 | 8,469 |
| 07/11/2022 | As above | Buy | 92,962 | 4,398 | 4,398 |
| 07/11/2022 | As above | Buy | 211,436 | 10,003 | 10,003 |
| 07/11/2022 | As above | Buy | 930,760 | 44,034 | 44,034 |
| 09/11/2022 | As above | Buy | 177,817 | 8,058 | 8,058 |
| 09/11/2022 | As above | Buy | 210,079 | 9,520 | 9,520 |
| 09/11/2022 | As above | Buy | 926,355 | 41,979 | 41,979 |
| 10/11/2022 | As above | Buy | 104,537 | 4,723 | 4,723 |
| 10/11/2022 | As above | Buy | 54,515 | 2,463 | 2,463 |
| 10/11/2022 | As above | Buy | 123,306 | 5,571 | 5,571 |
| 10/11/2022 | As above | Buy | 1,084,237 | 48,986 | 48,986 |
| 11/11/2022 | As above | Buy | 70,613 | 3,160 | 3,160 |
| 11/11/2022 | As above | Buy | 36,826 | 1,648 | 1,648 |
| 11/11/2022 | As above | Buy | 83,306 | 3,728 | 3,728 |
| 11/11/2022 | As above | Buy | 732,499 | 32,780 | 32,780 |
| 14/11/2022 | As above | Buy | 65,132 | 2,969 | 2,969 |
| 16/11/2022 | As above | Buy | 175,429 | 7,945 | 7,945 |
| 16/11/2022 | As above | Buy | 207,114 | 9,380 | 9,380 |
| 16/11/2022 | As above | Buy | 915,586 | 41,466 | 41,466 |
| 17/11/2022 | As above | Buy | 1,322,424 | 58,436 | 58,436 |
| 18/11/2022 | As above | Buy | 208,483 | 9,155 | 9,155 |
| 21/11/2022 | As above | Buy | 292,770 | 12,831 | 12,831 |
| 25/11/2022 | As above | Buy | 179,100 | 7,713 | 7,713 |
| 28/11/2022 | As above | Buy | 19,553 | 837 | 837 |
| 01/12/2022 | As above | Sell | 429,151 | -18,644 | 18,644 |
| 01/12/2022 | As above | Sell | 158,503 | -6,886 | 6,886 |
| 01/12/2022 | As above | Sell | 377,890 | -16,417 | 16,417 |
| 01/12/2022 | As above | Sell | 49,627 | -2,156 | 2,156 |
| 01/12/2022 | As above | Sell | 135,738 | -5,897 | 5,897 |
| 02/12/2022 | As above | Sell | 552,383 | -23,876 | 23,876 |
| 02/12/2022 | As above | Sell | 204,009 | -8,818 | 8,818 |
| 02/12/2022 | As above | Sell | 486,378 | -21,023 | 21,023 |
| 02/12/2022 | As above | Sell | 63,854 | -2,760 | 2,760 |
| 02/12/2022 | As above | Sell | 174,696 | -7,551 | 7,551 |
| 05/12/2022 | As above | Sell | 86,736 | -3,738 | 3,738 |
| 05/12/2022 | As above | Sell | 230,243 | -9,928 | 9,928 |
| 05/12/2022 | As above | Sell | 32,045 | -1,381 | 1,381 |
| 05/12/2022 | As above | Sell | 85,043 | -3,667 | 3,667 |
| 05/12/2022 | As above | Sell | 76,387 | -3,292 | 3,292 |
| 05/12/2022 | As above | Sell | 202,738 | -8,742 | 8,742 |
| 05/12/2022 | As above | Sell | 10,024 | -432 | 432 |
| 05/12/2022 | As above | Sell | 26,624 | -1,148 | 1,148 |
| 05/12/2022 | As above | Sell | 27,427 | -1,182 | 1,182 |
| 05/12/2022 | As above | Sell | 72,821 | -3,140 | 3,140 |
| 06/12/2022 | As above | Sell | 442,860 | -19,209 | 19,209 |
| 06/12/2022 | As above | Sell | 163,551 | -7,094 | 7,094 |
| 06/12/2022 | As above | Sell | 389,972 | -16,915 | 16,915 |
| 06/12/2022 | As above | Sell | 51,205 | -2,221 | 2,221 |
| 06/12/2022 | As above | Sell | 140,081 | -6,076 | 6,076 |
| 07/12/2022 | As above | Sell | 730,956 | -31,910 | 31,910 |
| 07/12/2022 | As above | Sell | 269,957 | -11,785 | 11,785 |
| 07/12/2022 | As above | Sell | 643,658 | -28,099 | 28,099 |
| 07/12/2022 | As above | Sell | 84,526 | -3,690 | 3,690 |
Page 1 of 3
| Date of Change | Holder of relevant interest | Nature of Change | Consideration | Number of Securities |
Person's Votes Affected |
|---|---|---|---|---|---|
| 07/12/2022 | As above | Sell | 231,198 | -10,093 | 10,093 |
| 08/12/2022 | As above | Sell | 2,324,466 | -101,995 | 101,995 |
| 08/12/2022 | As above | Sell | 858,477 | -37,669 | 37,669 |
| 08/12/2022 | As above | Sell | 2,046,815 | -89,812 | 89,812 |
| 08/12/2022 | As above | Sell | 268,762 | -11,793 | 11,793 |
| 08/12/2022 | As above | Sell | 735,228 | -32,261 | 32,261 |
| 14/12/2022 | As above | Sell | 1,140,595 | -50,000 | 50,000 |
| 15/12/2022 | As above | Buy | 20,621 | 908 | 908 |
| 20/12/2022 | As above | Sell | 338,586 | -15,000 | 15,000 |
| 04/01/2023 | As above | Buy | 167,166 | 7,341 | 7,341 |
| 04/01/2023 | As above | Buy | 21,736 | 953 | 953 |
| 13/01/2023 | As above | Sell | 71,098 | -3,077 | 3,077 |
| 13/01/2023 | As above | Sell | 1,193,840 | -51,923 | 51,923 |
| 19/01/2023 | As above | Sell | 697,829 | -29,468 | 29,468 |
| 19/01/2023 | As above | Sell | 676,690 | -28,544 | 28,544 |
| 19/01/2023 | As above | Sell | 264,018 | -11,149 | 11,149 |
| 19/01/2023 | As above | Sell | 256,011 | -10,799 | 10,799 |
| 19/01/2023 | As above | Sell | 630,528 | -26,626 | 26,626 |
| 19/01/2023 | As above | Sell | 611,425 | -25,791 | 25,791 |
| 19/01/2023 | As above | Sell | 82,836 | -3,498 | 3,498 |
| 19/01/2023 | As above | Sell | 80,319 | -3,388 | 3,388 |
| 19/01/2023 | As above | Sell | 226,745 | -9,575 | 9,575 |
| 19/01/2023 | As above | Sell | 219,882 | -9,275 | 9,275 |
| 06/02/2023 | As above | Sell | 1,155,927 | -46,723 | 46,723 |
| 06/02/2023 | As above | Sell | 123,561 | -4,968 | 4,968 |
| 06/02/2023 | As above | Sell | 437,700 | -17,692 | 17,692 |
| 06/02/2023 | As above | Sell | 46,808 | -1,882 | 1,882 |
| 06/02/2023 | As above | Sell | 1,041,158 | -42,084 | 42,084 |
| 06/02/2023 | As above | Sell | 111,324 | -4,476 | 4,476 |
| 06/02/2023 | As above | Sell | 135,971 | -5,496 | 5,496 |
| 06/02/2023 | As above | Sell | 14,550 | -585 | 585 |
| 06/02/2023 | As above | Sell | 373,945 | -15,115 | 15,115 |
| 06/02/2023 | As above | Sell | 39,993 | -1,608 | 1,608 |
| 09/03/2023 | As above | Sell | 1,005,289 | -36,676 | 36,676 |
| 09/03/2023 | As above | Sell | 383,795 | -14,002 | 14,002 |
| 09/03/2023 | As above | Sell | 906,229 | -33,062 | 33,062 |
| 09/03/2023 | As above | Sell | 118,850 | -4,336 | 4,336 |
| 09/03/2023 | As above | Sell | 326,837 | -11,924 | 11,924 |
| 15/03/2023 | As above | Buy | 23,160 | 905 | 905 |
| 23/03/2023 | As above | Buy | 23,985 | 941 | 941 |
| 27/03/2023 | As above | Sell | 87,157 | -3,466 | 3,466 |
| 27/03/2023 | As above | Sell | 613,318 | -24,474 | 24,474 |
| 27/03/2023 | As above | Sell | 1,403,641 | -55,305 | 55,305 |
| 27/03/2023 | As above | Sell | 33,319 | -1,325 | 1,325 |
| 27/03/2023 | As above | Sell | 234,411 | -9,354 | 9,354 |
| 27/03/2023 | As above | Sell | 536,508 | -21,139 | 21,139 |
| 27/03/2023 | As above | Sell | 78,381 | -3,117 | 3,117 |
| 27/03/2023 | As above | Sell | 551,671 | -22,014 | 22,014 |
| 27/03/2023 | As above | Sell | 1,262,630 | -49,749 | 49,749 |
| 27/03/2023 | As above | Sell | 10,260 | -408 | 408 |
| 27/03/2023 | As above | Sell | 72,248 | -2,883 | 2,883 |
| 27/03/2023 | As above | Sell | 165,351 | -6,515 | 6,515 |
| 27/03/2023 | As above | Sell | 28,214 | -1,122 | 1,122 |
| 27/03/2023 | As above | Sell | 198,550 | -7,923 | 7,923 |
| 27/03/2023 | As above | Sell | 454,404 | 17,904 - |
17,904 |
| 28/03/2023 | As above | Sell | 397,065 | 15,927 - |
15,927 |
| 28/03/2023 | As above | Sell | 151,751 | 6,087 - |
6,087 |
| 28/03/2023 | As above | Sell | 357,176 | 14,327 - |
14,327 |
| 28/03/2023 | As above | Sell | 46,769 | 1,876 - |
1,876 |
| 28/03/2023 | As above | Sell | 128,541 | 5,156 - |
5,156 |
| 29/03/2023 | As above | Sell | 291,602 | 11,742 - |
11,742 |
| 29/03/2023 | As above | Sell | 111,431 | 4,487 - |
4,487 |
| 29/03/2023 | As above | Sell | 262,248 | 10,560 - |
10,560 |
| 29/03/2023 | As above | Sell | 34,346 | 1,383 - |
1,383 |
| 29/03/2023 | As above | Sell | 94,370 | 3,800 - |
3,800 |
| 30/03/2023 | As above | Buy | 25,090 | 995 | 995 |
| 13/04/2023 | As above | Buy | 214,917 | 8,011 | 8,011 |
| 14/04/2023 | As above | Buy- Transfer | 9,795,335 | 365,634 | 365,634 |
| 17/04/2023 | As above | Buy | 13,466 | 506 | 506 |
| 17/04/2023 | As above | Sell | 916,550 | 34,400 - |
34,400 |
| 03/05/2023 | As above | Sell | 401,592 | 15,000 - |
15,000 |
| 12/05/2023 | As above | Buy | 14,110 | 527 | 527 |
| 17/05/2023 | As above | Sell | 573,398 | 22,087 - |
22,087 |
Page 2 of 3
| Date of Change | Holder of relevant interest | Nature of Change | Consideration | Number of Securities |
Person's Votes Affected |
|---|---|---|---|---|---|
| 17/05/2023 | As above | Sell | 333,598 | 12,850 - |
12,850 |
| 24/05/2023 | As above | Buy | 3,568,224 | 148,676 | 148,676 |
| 24/05/2023 | As above | Buy | 143,112 | 5,963 | 5,963 |
| 24/05/2023 | As above | Buy | 57,432 | 2,393 | 2,393 |
| 24/05/2023 | As above | Buy | 2,075,280 | 86,470 | 86,470 |
| 24/05/2023 | As above | Buy | 3,257,712 | 135,738 | 135,738 |
| 24/05/2023 | As above | Buy | 427,752 | 17,823 | 17,823 |
| 24/05/2023 | As above | Buy | 1,171,032 | 48,793 | 48,793 |
| 24/05/2023 | As above | Buy | 200,424 | 8,351 | 8,351 |
| 24/05/2023 | As above | Buy | 799,032 | 33,293 | 33,293 |
| 30/05/2023 | As above | Buy | 28,488 | 1,116 | 1,116 |
| 14/06/2023 | As above | Buy | 156,043 | 5,846 | 5,846 |
| 14/06/2023 | As above | Buy | 211,002 | 7,905 | 7,905 |
| 15/06/2023 | As above | Buy | 30,524 | 1,113 | 1,113 |
| 26/06/2023 | As above | Sell | 3,091,000 | 110,000 - |
110,000 |
| 26/06/2023 | As above | Buy | 44,536 | 1,585 | 1,585 |
| 03/07/2023 | As above | Sell | 262,516 | 9,057 - |
9,057 |
| 03/07/2023 | As above | Sell | 158,518 | 5,469 - |
5,469 |
| 03/07/2023 | As above | Sell | 247,386 | 8,535 - |
8,535 |
| 03/07/2023 | As above | Sell | 32,318 | 1,115 - |
1,115 |
| 03/07/2023 | As above | Sell | 88,839 | 3,065 - |
3,065 |
| 03/07/2023 | As above | Sell | 1,459,905 | 50,000 - |
50,000 |
| 04/07/2023 | As above | Sell | 408,479 | 14,198 - |
14,198 |
| 04/07/2023 | As above | Sell | 52,121 | 1,819 - |
1,819 |
| 04/07/2023 | As above | Sell | 246,618 | 8,572 - |
8,572 |
| 04/07/2023 | As above | Sell | 31,490 | 1,099 - |
1,099 |
| 04/07/2023 | As above | Sell | 384,888 | 13,378 - |
13,378 |
| 04/07/2023 | As above | Sell | 49,112 | 1,714 - |
1,714 |
| 04/07/2023 | As above | Sell | 50,262 | 1,747 - |
1,747 |
| 04/07/2023 | As above | Sell | 6,418 | 224 - |
224 |
| 04/07/2023 | As above | Sell | 138,241 | 4,805 - |
4,805 |
| 04/07/2023 | As above | Sell | 17,651 | 616 - |
616 |
| 12/07/2023 | As above | Buy | 47,532 | 1,632 | 1,632 |
| 02/08/2023 | As above | Sell | 293,639 | 10,629 - |
10,629 |
| 02/08/2023 | As above | Sell | 181,587 | 6,573 - |
6,573 |
| 02/08/2023 | As above | Sell | 283,528 | 10,263 - |
10,263 |
| 02/08/2023 | As above | Sell | 37,157 | 1,345 - |
1,345 |
| 02/08/2023 | As above | Sell | 101,941 | 3,690 - |
3,690 |
| 03/08/2023 | As above | Sell | 2,279,264 | 83,628 - |
83,628 |
| 03/08/2023 | As above | Sell | 136,873 | 5,019 - |
5,019 |
| 03/08/2023 | As above | Sell | 1,409,591 | 51,719 - |
51,719 |
| 03/08/2023 | As above | Sell | 84,676 | 3,105 - |
3,105 |
| 03/08/2023 | As above | Sell | 2,200,934 | 80,754 - |
80,754 |
| 03/08/2023 | As above | Sell | 132,209 | 4,848 - |
4,848 |
| 03/08/2023 | As above | Sell | 288,519 | 10,586 - |
10,586 |
| 03/08/2023 | As above | Sell | 17,317 | 635 - |
635 |
| 03/08/2023 | As above | Sell | 791,343 | 29,035 - |
29,035 |
| 03/08/2023 | As above | Sell | 47,533 | 1,743 - |
1,743 |
| Total Number of Securities -665,749 |
Page 3 of 3
Annexure 2
This is page 1 of 3 of Annexure 2 referred to in ASIC Form 604 - change of interest holder
==> picture [124 x 48] intentionally omitted <==
Linda Matthews - Company Secretary of Challenger Limited
07/08/2023
| Company Name | ACN / | Country of |
|---|---|---|
| Company Number | Incorporation | |
| Challenger Limited | 106842371 | Australia |
| 255 Finance Group Pty Ltd | 628853056 | Australia |
| 255 Finance Investments Pty Ltd | 164516401 | Australia |
| 255 Finance Pty Ltd | 168112507 | Australia |
| 255 Finance Services Pty Ltd | 168107355 | Australia |
| Alphinity Investment Management Pty Ltd | 140833709 | Australia |
| Ardea Investment Management Pty Ltd | 132902722 | Australia |
| Ardea Investment Management (UK) Limited | 13043903 | United Kingdom |
| Artega Investment Administration Pty Limited | 661042093 | Australia |
| Bentham Asset Management Pty Ltd | 140833674 | Australia |
| CDPG Australia Pty Limited | 124498095 | Australia |
| CDPG Malta Limited | C41110 | Malta |
| Challenger Bank Limited | 087651750 | Australia |
| Challenger Diversified Property Development Pty Limited | 121624833 | Australia |
| Challenger DPG France II SAS | 495391062 | France |
| Challenger Financial Services Pty Limited | 087464131 | Australia |
| Challenger Funds Management (Asia) Pte Ltd | 202113533D | Singapore |
| Challenger Funds Management Holdings Pty Limited | 107728030 | Australia |
| Challenger Group Holdings Limited | 002993302 | Australia |
| Challenger Group Pty Limited | 003374196 | Australia |
| Challenger Group Services Pty. Ltd. | 085657307 | Australia |
| Challenger Holdco2 Holdings Pty Ltd | 646761275 | Australia |
| Challenger Holdco3 Holdings Pty Ltd | 657425744 | Australia |
| Challenger Home Loan Corporation Pty Ltd | 058891302 | Australia |
| Challenger Investment Partners Limited | 092382842 | Australia |
| Challenger Investment Solutions Management Pty Ltd | 130035353 | Australia |
| Challenger Japan Holdings Kabushiki Kaisha | 0100-01-182399 | Japan |
| Challenger Japan Holdings Pty Limited | 617208205 | Australia |
| Challenger Japan Kabushiki Kaisha | 0100-01-182920 | Unknown |
| Challenger Kabushiki Kaisha | 0100-01-182872 | Unknown |
| Challenger Life CDI Nominees Pty Ltd | 055293644 | Australia |
| Challenger Life Company Holdings Pty Ltd | 006381193 | Australia |
| Challenger Life Company Limited | 072486938 | Australia |
| Challenger Life Debt Investments (Europe) Limited | 7626067 | United Kingdom |
| Challenger Life Fund Property Investments Pty Ltd | 161212693 | Australia |
| Challenger Life Investments UK Limited | 6067787 | United Kingdom |
| Challenger Life Nominees No.2 Pty Ltd | 078627013 | Australia |
| Challenger Life Nominees No.3 Pty Limited | 151482147 | Australia |
| Challenger Life Nominees Pty Ltd | 091336793 | Australia |
| Challenger Life Subsidiary Holdings Pty Limited | 099742122 | Australia |
| Challenger Managed Investments (International) Pty Limited | 120871212 | Australia |
| Challenger Management Services (UK) Limited | 6393787 | United Kingdom |
| Challenger Margin Lending Pty Ltd | 091338822 | Australia |
| Challenger Mortgage Management Pty Ltd | 087271109 | Australia |
| Challenger Non-conforming Finance Pty Ltd | 107725486 | Australia |
| Challenger Property Asset Management Pty Ltd | 077569021 | Australia |
| Challenger Retirement and Investment Services Limited | 115534453 | Australia |
| Challenger Securitisation Management Pty Ltd | 100346898 | Australia |
| Challenger Special Servicing Pty Ltd | 107707415 | Australia |
Annexure 2
This is page 2 of 3 of Annexure 2 referred to in ASIC Form 604 - change of interest holder
==> picture [124 x 48] intentionally omitted <==
Linda Matthews - Company Secretary of Challenger Limited
07/08/2023
| Company Name | ACN / | Country of |
|---|---|---|
| Company Number | Incorporation | |
| Challenger Treasury Limited | 093307996 | Australia |
| Challenger Wholesale Finance Holdings Pty Limited | 087284240 | Australia |
| Challenger Wind Holdings Pty Limited | 151496061 | Australia |
| CLS US Holdings, LLC | 5302598 | United States |
| CPHIC Investments Pty Ltd | 093340526 | Australia |
| Cultiv8 Carry Services Pty Ltd | 661978356 | Australia |
| Cultiv8 Funds Management Pty Ltd | 659433593 | Australia |
| Cultiv8 GPCo Pty Ltd | 655 779 105 | Australia |
| Eiger Capital Pty Limited | 631838607 | Australia |
| Fidante Partners (Guernsey) Limited | 40288 | Guernsey |
| Fidante Partners AAM Holdings Pty Limited | 636490189 | Australia |
| Fidante Partners AB | 559327-5497 | Sweden |
| Fidante Partners Alphinity Holdings Pty Ltd | 140716016 | Australia |
| Fidante Partners Ardea Holdings Pty Ltd | 133865853 | Australia |
| Fidante Partners Bentham Holdings Pty Ltd | 140715573 | Australia |
| Fidante Partners Cultiv8 Holdings Pty Ltd | 659373109 | Australia |
| Fidante Partners Eiger Holdings Pty Limited | 631837360 | Australia |
| Fidante Partners Europe Limited | 4040660 | United Kingdom |
| Fidante Partners FME Holdings Limited | 11410594 | United Kingdom |
| Fidante Partners Holdco1 Pty Limited | 666942196 | Australia |
| Fidante Partners Holdings (Guernsey) Limited | 43315 | Guernsey |
| Fidante Partners Holdings Europe Limited | 6172534 | United Kingdom |
| Fidante Partners Holdings Pty Limited | 123318650 | Australia |
| Fidante Partners Lennox Holdings Pty Limited | 616975565 | Australia |
| Fidante Partners Limited | 002835592 | Australia |
| Fidante Partners Liquid Strategies ICAV | C139635 | Ireland |
| Fidante Partners Merlon Holdings Pty Ltd | 140715662 | Australia |
| Fidante Partners Novaport Holdings Pty Ltd | 140715797 | Australia |
| Fidante Partners Ox Holdings Pty Ltd | 649174087 | Australia |
| Fidante Partners Services Limited | 119605373 | Australia |
| Fidante Partners Wavestone Holdings Pty Limited | 133626276 | Australia |
| Fidante Partners Whitehelm Holdings Pty Ltd | 169043903 | Australia |
| Fidante Partners Wyetree Limited | 9387239 | United Kingdom |
| FME Asset Management Limited | 11064883 | United Kingdom |
| Greencape Capital Pty Ltd | 120328529 | Australia |
| Howard Commercial Lending Pty Ltd | 000033143 | Australia |
| Kabushiki Kaisha C & K | 0104-01-067168 | Japan |
| Kudu Investment Partners I, Lp | 47-2497501 | Unknown |
| Lease Collateral No.2 Pty Ltd | 168112481 | Australia |
| Lease Collateral Pty Ltd | 168112472 | Australia |
| Lease Funding Management Pty Ltd | 168112490 | Australia |
| Lending JV Holdco Pty Ltd | 661671683 | Australia |
| Lennox Capital Partners Pty Limited | 617001966 | Australia |
| Merlon Capital Partners Pty Ltd | 140833683 | Australia |
| Novaport Capital Pty Ltd | 140833656 | Australia |
| Oaklands Hill Pty Ltd | 149814559 | Australia |
| Oaklands Hill Wind Farm Pty Ltd | 126595935 | Australia |
| Offshore Reinsurer (Bermuda) Company Limited | 51746 | Bermuda |
| Ox Capital Management Pty Ltd | 648887914 | Australia |
Annexure 2
This is page 3 of 3 of Annexure 2 referred to in ASIC Form 604 - change of interest holder
==> picture [124 x 48] intentionally omitted <==
Linda Matthews - Company Secretary of Challenger Limited
07/08/2023
| Company Name | ACN / | Country of |
|---|---|---|
| Company Number | Incorporation | |
| Resonance Asset Management Limited | 9028327 | United Kingdom |
| The Liberty Group Consortium Pty Ltd | 082564289 | Australia |
| TLG Services Pty Limited | 092500608 | Australia |
| TLGH Pty Limited | 092927467 | Australia |
| US LLC Holdings Pty Ltd | 130888292 | Australia |
| US LLC Investments LLC | 36-4811214 | United States |
| Water Ventures Limited | 9592184 | United Kingdom |
| Wavestone Capital Pty Limited | 120179419 | Australia |