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AUSSIE BROADBAND LIMITED Major Shareholding Notification 2021

Oct 24, 2021

64278_rns_2021-10-24_f18fcc83-b49e-43d4-a009-a0c10c67cccc.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

25 October 2021

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 – Aussie Broadband Limited (ABB)

We attach a notice of change of interests of substantial holder in Aussie Broadband 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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Linda Matthews 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

To
Company Name/Scheme
Aussie Broadband Limited
ACN/ARSN 132 090 192
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 21/10/2021
The previous notice was given to the company on 10/12/2020
The previous notice was dated 10/12/2020

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:

Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
1. Details of substantial holder(1)
To
Company Name/Scheme
ACN/ARSN
Name
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
Aussie Broadband Limited
132 090 192
Challenger Limite d(and its entities listed in Annexure 2)
106 842 371

holder on
21/10/2021
10/12/2020
10/12/2020
Date of change
Refer
Annexure 1
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of relevant
interest
Challenger Limited (and
its entities listed in
Annexure 2)
Challenger Limited (and
its entities listed in
Annexure 2)
Challenger Limited (and
its entities listed in
Annexure 2)
Challenger Limited (and
its entities listed in
Annexure 2)
Person's votes
Voting power (5)
Ordinary Fully Paid
13,376,907
7.03%
13,450,351
6.01%
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)
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:
Person whose relevant
interest changed
Nature of change (6)
Consideration given in
relation to change (7)
Class and number of
securities affected
Person's votes
affected
4. Present relevant interests
Registered holder of
securities
Person entitled to be
registered as holder
(8)
Nature of relevant interest (6) Class and number of
securities
Person's votes
Challenger Limited
(and its entities
listed in Annexure
2)
Ordinary Fully
Paid securities
purchased 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).
Refer
Annexure 1
Refer
Annexure 1
Refer
Annexure 1
J. P. Morgan
Nominees
Australia Pty
Limited
J. P. Morgan
Nominees
Australia Pty
Limited
Ordinary Fully Paid
securities purchased
and sold on market by
Challenger Limited
(and its entities listed
in Annexure 2)
3,006,783
(Ordinary Fully
Paid)
3,006,783
HSBC Custody
Nominees
(Australia) Limited
HSBC Custody
Nominees
(Australia)
Limited
As above
2,095,883
(Ordinary Fully
Paid)
2,095,883
BNP Paribas
Nominees Pty
Limited
BNP Paribas
Nominees Pty
Limited
As above
4,272,659
(Ordinary Fully
Paid)
4,272,659
Citicorp Nominees
Pty Limited
Citicorp
Nominees Pty
Limited
As above
4,075,026
(Ordinary Fully
Paid)
4,075,026

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 Level 2, 5 Martin Place, Sydney NSW 2000
listed in Annexure 2)
Signature
print name Linda Matthews Capacity Company Secretary
sign here date 25/10/2021
DIRECTIONS
----- End of picture text -----

  • (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 25/10/2021

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Linda Matthews Company Secretary of Challenger Limited

Transactions:

Company Name/Scheme: Aussie Broadband Limited (ABB) As at: 21/10/2021 Class of security: Ordinary Fully Paid

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities
Person's Votes
Affected
22/12/2020 Challenger Limited (and its
entities listed in Annexure 2)
Buy 149,374 73,765 73,765
18/01/2021 As above Buy 131,760 59,242 59,242
28/01/2021 As above Sell 163,212 -61,000 61,000
29/01/2021 As above Buy 45,457 17,307 17,307
29/01/2021 As above Sell 125,234 -47,491 47,491
29/01/2021 As above Buy 44,191 16,825 16,825
29/01/2021 As above Sell 92,593 -35,113 35,113
29/01/2021 As above Buy 94,199 35,865 35,865
03/02/2021 As above Buy 73,130 28,959 28,959
03/02/2021 As above Buy 64,468 25,529 25,529
03/02/2021 As above Buy 132,318 52,397 52,397
03/02/2021 As above Buy 105,292 41,695 41,695
04/02/2021 As above Buy 373,476 149,301 149,301
04/02/2021 As above Buy 329,743 131,818 131,818
04/02/2021 As above Buy 677,079 270,669 270,669
04/02/2021 As above Buy 550,463 220,053 220,053
18/03/2021 As above Sell 204,547 -72,278 72,278
18/03/2021 As above Buy 204,547 72,278 72,278
12/05/2021 As above Sell 90,721 -33,346 33,346
12/05/2021 As above Sell 83,917 -30,845 30,845
12/05/2021 As above Sell 146,235 -53,751 53,751
13/05/2021 As above Sell 239,893 -88,196 88,196
13/05/2021 As above Sell 221,898 -81,580 81,580
13/05/2021 As above Sell 386,694 -142,167 142,167
30/06/2021 As above Buy 46,072 15,639 15,639
01/07/2021 As above Buy 140,505 47,905 47,905
19/07/2021 As above Buy 119,240 44,000 44,000
19/07/2021 As above Sell 119,240 -44,000 44,000
27/07/2021 As above Buy 68,303 24,456 24,456
27/07/2021 As above Buy 61,142 21,892 21,892
27/07/2021 As above Buy 128,688 46,077 46,077
28/07/2021 As above Buy 116,781 41,709 41,709
28/07/2021 As above Buy 104,551 37,341 37,341
28/07/2021 As above Buy 223,107 79,684 79,684
02/08/2021 As above Buy 585,336 195,086 195,086
03/08/2021 As above Buy 28,533 9,608 9,608
05/08/2021 As above Buy 402,356 136,392 136,392
12/08/2021 As above Buy 575,880 150,000 150,000
12/08/2021 As above Sell 502,086 -130,490 130,490
12/08/2021 As above Sell 1,022,253 -265,679 265,679
12/08/2021 As above Sell 73,079 -18,993 18,993
12/08/2021 As above Sell 807,374 -209,833 209,833
13/08/2021 As above Sell 58,526 -15,721 15,721
13/08/2021 As above Sell 119,163 -32,009 32,009
13/08/2021 As above Sell 8,518 -2,288 2,288
13/08/2021 As above Sell 94,116 -25,281 25,281
16/08/2021 As above Sell 159,007 -42,858 42,858
16/08/2021 As above Sell 323,736 -87,258 87,258
16/08/2021 As above Sell 23,144 -6,238 6,238

Page 1 of 3

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities
Person's Votes
Affected
16/08/2021 As above Sell 255,689 -68,917 68,917
19/08/2021 As above Sell 62,849 -16,933 16,933
19/08/2021 As above Sell 127,961 -34,476 34,476
19/08/2021 As above Sell 9,149 -2,465 2,465
19/08/2021 As above Sell 101,063 -27,229 27,229
23/08/2021 As above Sell 45,107 -12,171 12,171
23/08/2021 As above Sell 91,841 -24,781 24,781
23/08/2021 As above Sell 6,567 -1,772 1,772
23/08/2021 As above Sell 72,536 -19,572 19,572
24/08/2021 As above Sell 24,243 -6,529 6,529
24/08/2021 As above Sell 49,362 -13,294 13,294
24/08/2021 As above Sell 3,527 -950 950
24/08/2021 As above Sell 38,984 -10,499 10,499
25/08/2021 As above Buy 279,296 74,810 74,810
31/08/2021 As above Sell 29,563 -7,355 7,355
31/08/2021 As above Sell 23,662 -5,887 5,887
31/08/2021 As above Sell 42,730 -10,631 10,631
31/08/2021 As above Sell 3,678 -915 915
31/08/2021 As above Sell 40,757 -10,140 10,140
01/09/2021 As above Sell 1,126,927 -268,316 268,316
01/09/2021 As above Sell 925,718 -220,409 220,409
01/09/2021 As above Sell 1,699,669 -404,683 404,683
01/09/2021 As above Sell 123,652 -29,441 29,441
01/09/2021 As above Sell 1,584,034 -377,151 377,151
15/09/2021 As above Buy 3,659,072 914,768 914,768
15/09/2021 As above Buy 2,443,084 610,771 610,771
15/09/2021 As above Buy 5,037,980 1,259,495 1,259,495
15/09/2021 As above Buy 381,252 95,313 95,313
15/09/2021 As above Buy 4,478,612 1,119,653 1,119,653
28/09/2021 As above Sell 33,803 -6,877 6,877
28/09/2021 As above Sell 13,404 -2,727 2,727
28/09/2021 As above Sell 31,222 -6,352 6,352
28/09/2021 As above Sell 2,674 -544 544
28/09/2021 As above Sell 26,331 -5,357 5,357
29/09/2021 As above Sell 101,781 -20,715 20,715
29/09/2021 As above Sell 40,732 -8,290 8,290
29/09/2021 As above Sell 95,310 -19,398 19,398
29/09/2021 As above Sell 7,650 -1,557 1,557
29/09/2021 As above Sell 79,273 -16,134 16,134
01/10/2021 As above Sell 588,662 -119,744 119,744
01/10/2021 As above Sell 226,726 -46,120 46,120
01/10/2021 As above Sell 533,789 -108,582 108,582
01/10/2021 As above Sell 42,936 -8,734 8,734
01/10/2021 As above Sell 439,953 -89,494 89,494
05/10/2021 As above Sell 125,810 -25,324 25,324
05/10/2021 As above Sell 63,392 -12,760 12,760
05/10/2021 As above Sell 144,007 -28,987 28,987
05/10/2021 As above Sell 11,635 -2,342 2,342
05/10/2021 As above Sell 120,206 -24,196 24,196
06/10/2021 As above Sell 370,961 -74,786 74,786
06/10/2021 As above Sell 161,418 -32,542 32,542
06/10/2021 As above Sell 370,098 -74,612 74,612
06/10/2021 As above Sell 30,154 -6,079 6,079
06/10/2021 As above Sell 338,893 -68,321 68,321
07/10/2021 As above Sell 300,980 -60,541 60,541
07/10/2021 As above Sell 131,093 -26,369 26,369
07/10/2021 As above Sell 303,545 -61,057 61,057
07/10/2021 As above Sell 22,372 -4,500 4,500
07/10/2021 As above Sell 289,515 -58,235 58,235
08/10/2021 As above Sell 429,436 -84,780 84,780
08/10/2021 As above Sell 196,437 -38,781 38,781
08/10/2021 As above Sell 442,530 -87,365 87,365
08/10/2021 As above Sell 36,298 7,166
-
7,166
08/10/2021 As above Sell 414,889 81,908
-
81,908
11/10/2021 As above Sell 447,473 91,418
-
91,418
11/10/2021 As above Sell 173,139 35,372
-
35,372
11/10/2021 As above Sell 399,812 81,681
-
81,681
11/10/2021 As above Sell 43,104 8,806
-
8,806

Page 2 of 3

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities
Person's Votes
Affected
11/10/2021 As above Sell 384,477 78,548
-
78,548
13/10/2021 As above Sell 12,343 2,529
-
2,529
13/10/2021 As above Sell 11,079 2,270
-
2,270
13/10/2021 As above Sell 23,060 4,725
-
4,725
13/10/2021 As above Sell 20,615 4,224
-
4,224
14/10/2021 As above Sell 490,390 100,149
-
100,149
14/10/2021 As above Sell 448,259 91,545
-
91,545
14/10/2021 As above Sell 937,322 191,423
-
191,423
14/10/2021 As above Sell 1,059,375 216,349
-
216,349
15/10/2021 As above Sell 38,257 7,627
-
7,627
15/10/2021 As above Sell 696,151 138,786
-
138,786
15/10/2021 As above Sell 511,617 101,997
-
101,997
15/10/2021 As above Sell 1,041,873 207,710
-
207,710
15/10/2021 As above Sell 1,044,953 208,324
-
208,324
21/10/2021 As above Sell 45,977 9,637
-
9,637
21/10/2021 As above Sell 42,638 8,937
-
8,937
21/10/2021 As above Sell 86,869 18,208
-
18,208
21/10/2021 As above Sell 68,634 14,386
-
14,386
Total Number of Securities 73,444

Page 3 of 3

Annexure 2

This is page 1 of 4 of Annexure 2 referred to in ASIC Form 604 - change of interest holder

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Linda Matthews - Company Secretary of Challenger Limited

25/10/2021

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
Accurium Holdings Pty Ltd 158242936 Australia
Accurium Pty Ltd 009492219 Australia
Alphinity Investment Management Pty Ltd 140833709 Australia
Appia Europe Limited 6490323 United Kingdom
Appia Group Limited 99865 Jersey
Ardea Investment Management Pty Ltd 132902722 Australia
Ares Australia Management Pty Limited 636490732 Australia
Assetsecure Pty. Limited 110953618 Australia
Bentham Asset Management Pty Ltd 140833674 Australia
CDPG Australia Pty Limited 124498095 Australia
CDPG Luxembourg Holdings Sarl B127717 Luxembourg
CDPG Luxembourg II S.a.r.l B127580 Luxembourg
CDPG Luxembourg Sarl B127515 Luxembourg
CDPG Malta Limited C41110 Malta
Cescade Pty Limited 096097399 Australia
Challenger Direct Pty Ltd 006475501 Australia
Challenger Diversified Property Development Pty Limited 121624833 Australia
Challenger Emerging Market Infrastructure Fund Pte. Ltd 200804361D Singapore
Challenger Emerging Market Infrastructure Fund, L.P. Cayman Islands
Challenger Financial Services Pty Limited 087464131 Australia
Challenger FM 2 Holdings Pty Limited 080036657 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 Holdco1 Holdings Pty Ltd 645868659 Australia
Challenger Holdco2 Holdings Pty Ltd 646761275 Australia
Challenger Home Loan Corporation Pty Ltd 058891302 Australia
Challenger Inventory Finance Servicing Pty Limited 107706810 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

Annexure 2

This is page 2 of 4 of Annexure 2 referred to in ASIC Form 604 - change of interest holder

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Linda Matthews - Company Secretary of Challenger Limited

25/10/2021

Company Name ACN / Country of
Company Number Incorporation
Challenger Kabushiki Kaisha 0100-01-182872 Unknown
Challenger LBC Terminals Holding Company Limited C41149 Malta
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 MBK Emerging Market Infrastructure Fund GP Ltd WK-209744 Cayman Islands
Challenger Mortgage Management Pty Ltd 087271109 Australia
Challenger Non-conforming Finance Pty Ltd 107725486 Australia
Challenger Originator Finance Pty Ltd 095085466 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 Skybridge (Group) Holding Company Pty Ltd 130888327 Australia
Challenger Skybridge (Hastings) Holding Company Pty Ltd 130888274 Australia
Challenger Special Servicing Pty Ltd 107707415 Australia
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
CSPP1 Maitland Pty Ltd 122460968 Australia
CSPP1 Mavis Court Pty Ltd 122461983 Australia
Eiger Capital Pty Limited 631838607 Australia
Fidante Partners (Guernsey) Limited 40288 Guernsey
Fidante Partners AAM Holdings Pty Limited 636490189 Australia
Fidante Partners Alphinity Holdings Pty Ltd 140716016 Australia
Fidante Partners Ardea Holdings Pty Ltd 133865853 Australia
Fidante Partners Arete Holdings Pty Ltd 143836373 Australia
Fidante Partners Avenir Capital Holdings Pty Ltd 616504502 Australia
Fidante Partners Bentham Holdings Pty Ltd 140715573 Australia
Fidante Partners Eiger Holdings Pty Limited 631837360 Australia
Fidante Partners Europe Limited 4040660 United Kingdom
Fidante Partners FME Holdings Limited 11410594 United Kingdom

Annexure 2

This is page 3 of 4 of Annexure 2 referred to in ASIC Form 604 - change of interest holder

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Linda Matthews - Company Secretary of Challenger Limited

25/10/2021

Company Name ACN / Country of
Company Number Incorporation
Fidante Partners Holdings (Guernsey) Limited 43315 Guernsey
Fidante Partners Holdings Europe Limited 6172534 United Kingdom
Fidante Partners Holdings Pty Limited 123318650 Australia
Fidante Partners Kapstream Holdings Pty Limited 123319460 Australia
Fidante Partners Latigo Holdings LLC 5651705 Unknown
Fidante Partners Lennox Holdings Pty Limited 616975565 Australia
Fidante Partners Limited 002835592 Australia
Fidante Partners Merlon Holdings Pty Ltd 140715662 Australia
Fidante Partners Metisq Holdings Pty Ltd 143376961 Australia
Fidante Partners Novaport Holdings Pty Ltd 140715797 Australia
Fidante Partners Ox Holdings Pty Ltd 649174087 Australia
Fidante Partners R&M Holdings Pty Limited 152375436 Australia
Fidante Partners Services Limited 119605373 Australia
Fidante Partners Tempo Holdings Pty Ltd 167321262 Australia
Fidante Partners USA LLC 81-4925448 United States
Fidante Partners Wavestone Holdings Pty Limited 133626276 Australia
Fidante Partners Whitehelm Holdings Pty Ltd 169043903 Australia
Fidante Partners Wyetree Limited 9387239 United Kingdom
Gasvalpo S.A. 96.960.800-6 Chile
Greencape Capital Pty Ltd 120328529 Australia
GV Cayman Company Limited OG-206918 Cayman Islands
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 000033143 Australia
Kudu Investment Partners I, Lp 47-2497501 Unknown
Lanv Pty Ltd 147224502 Australia
Lease Collateral No.2 Pty Ltd 168112481 Australia
Lease Collateral Pty Ltd 168112472 Australia
Lease Funding Management Pty Ltd 168112490 Australia
Lennox Capital Partners Pty Limited 617001966 Australia
Maitland Nominee Holdings Pty Limited 122853114 Australia
Mawbury Pty Limited 096097479 Australia
Merlon Capital Partners Pty Ltd 140833683 Australia
Metisq Capital Holdings Pty Ltd 158011351 Australia
Metisq Capital Pty Ltd 104642613 Australia
MIR Libra Capital Management Ltd 236748 Cayman Islands
MyLifeMyFinance Limited 087651750 Australia

Annexure 2

This is page 4 of 4 of Annexure 2 referred to in ASIC Form 604 - change of interest holder

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Linda Matthews - Company Secretary of Challenger Limited

25/10/2021

Company Name ACN / Country of
Company Number Incorporation
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
Residential Real Estate Total Return Opportunities Fund Ltd. 212456 Cayman Islands
Residential Real Estate Total Return Opportunities Master Fund L. 27263 Cayman Islands
Sabrand Limited 126677 Cyprus
The Liberty Group Consortium Pty Ltd 082564289 Australia
TLG Services Pty Limited 092500608 Australia
TLGH Pty Limited 092927467 Australia
TRE Data Centres Canberra Pty Ltd 141881227 Australia
US LLC Holdings Pty Ltd 130888292 Australia
US LLC Investments LLC 36-4811214 Unknown
Waterford County Pty Limited 122853089 Australia
Wavestone Capital Pty Limited 120179419 Australia
Welcome Break Group Limited 3147949 United Kingdom
Welcome Break Holdings (1) Limited 4099287 United Kingdom
Welcome Break Holdings (2) Limited 4379574 United Kingdom
Welcome Break Holdings Limited 3290817 Cayman Islands
Welcome Break Limited 1735476 United Kingdom
Welcome Break No.1 Limited 8331837 United Kingdom
Welcome Break No.2 Limited 8331870 United Kingdom
Welcome Break Services Limited 4099292 United Kingdom
Whitehelm Capital Pty Ltd 008636717 Australia