Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

AUB GROUP LIMITED Major Shareholding Notification 2023

Aug 6, 2023

64456_rns_2023-08-06_bb5d259e-b05c-48ed-802f-89f30bb4e2be.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

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