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BAPCOR LIMITED Major Shareholding Notification 2020

Sep 24, 2020

64494_rns_2020-09-24_6ef62c78-3f7e-4768-ae3a-b37687f64201.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 September 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 – Bapcor Limited (BAP)

We attach a notice of change of interests of substantial holder in Bapcor 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 h
To
Company Name/Scheme
ACN/ARSN
Name		 23/09/2020
05/03/2020
05/03/2020
106 842 371

older on
Bapcor Limited
153 199 912
Challenger Limited (and its entities 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 18,340,351 6.45% 18,441,725 5.43%
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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 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:

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Holder of relevant interest Registered holder of Person entitled to be Nature of relevant interest (6) Class and number of Person's votes
securities registered as holder securities
(8)
Challenger Limited Citicorp Nominees Citicorp Ordinary Fully Paid 4,158,440 4,158,440
(and its entities Pty Limited Nominees Pty securities purchased (Ordinary Fully
listed in Annexure 2) Limited and sold on market and Paid)
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 Morgan Stanley & Morgan Stanley & As above 2,819 (Ordinary 2,819
(and its entities Co. International Co. International Fully Paid)
listed in Annexure 2) plc plc
Challenger Limited HSBC Custody HSBC Custody As above 3,848,260 3,848,260
(and its entities Nominees Nominees (Ordinary Fully
listed in Annexure 2) (Australia) Limited (Australia) Paid)
Limited
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Challenger Limited UBS Nominees Pty UBS Nominees As above 495,835 (Ordinary 495,835
(and its entities Limited Pty Limited Fully Paid)
listed in Annexure 2)
Challenger Limited National Nominees National As above 4,303,811 4,303,811
(and its entities Limited Nominees (Ordinary Fully
listed in Annexure 2) Limited Paid)
Challenger Limited BNP Paribas BNP Paribas As above 4,620,482 4,620,482
(and its entities Nominees Pty Nominees Pty (Ordinary Fully
listed in Annexure 2) Limited Limited Paid)
Challenger Limited J P Morgan J P Morgan As above 1,012,078 1,012,078
(and its entities Nominees Nominees (Ordinary Fully
listed in Annexure 2) Australia Limited Australia Limited Paid)
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5. Changes in association

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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 Andrew Brown Capacity Company Secretary
sign here date 25/09/2020
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 8 pages and is referred to in Form 604 signed by me and dated 25/09/2020

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[Insert Signature Here]
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Andrew Brown Company Secretary of Challenger Limited

Transactions: Company Name/Scheme: Bapcor Limited (BAP) As at: 23/09/2020 Class of security: Ordinary Fully Paid

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
05/03/2020 Challenger Limited (and its
entities listed in Annexure 2)		 Buy 595,034 105,217 5,594
11/03/2020 as above Buy 717,113 138,900 102
13/03/2020 as above Buy 552,604 104,200 14,922
13/03/2020 as above Buy 309,390 63,052 3,611
17/03/2020 as above Buy 345,449 71,925 13,920
23/03/2020 as above Sell 100,117 29,733
-		 11,033
23/03/2020 as above Sell 93,076 27,642
-		 8,046
23/03/2020 as above Sell 12,253 3,639
-		 2,087
23/03/2020 as above Sell 180,485 54,949
-		 16,725
23/03/2020 as above Sell 161,435 49,149
-		 59
23/03/2020 as above Sell 316,507 96,361
-		 3,233
23/03/2020 as above Sell 225,149 68,547
-		 19,451
23/03/2020 as above Sell 421 125
-		 80,037
23/03/2020 as above Sell 32,450 9,637
-		 19,090
24/03/2020 as above Sell 690,177 212,650
-		 17,068
24/03/2020 as above Sell 619,955 191,014
-		 427
24/03/2020 as above Sell 92,701 28,562
-		 483
24/03/2020 as above Sell 2,288 705
-		 23,353
24/03/2020 as above Sell 217,679 67,069
-		 26,437
26/03/2020 as above Buy 21,826 6,729 65,791
26/03/2020 as above Buy 324,279 99,975 15,077
27/03/2020 as above Buy 7,974 2,207 90,221
27/03/2020 as above Buy 118,481 32,793 58,116
03/04/2020 as above Sell 2,808,747 700,261
-		 26,437
03/04/2020 as above Sell 150,669 37,564
-		 79,696
07/04/2020 as above Sell 596,025 142,870
-		 17,069
07/04/2020 as above Sell 555,963 133,267
-		 181
07/04/2020 as above Sell 1,056,112 253,155
-		 483
07/04/2020 as above Sell 570,911 136,850
-		 9,914
14/04/2020 as above Sell 3,953 850
-		 6,401
17/04/2020 as above Buy- Transfer 6,345 1,442 27,602
17/04/2020 as above Buy- Transfer 444,717 101,072 2,848
17/04/2020 as above Buy- Transfer 84,088 19,111 12,017
17/04/2020 as above Buy- Transfer 1,320,334 300,076 11,819
17/04/2020 as above Sell 1,758,918 345,448
-		 3,853
17/04/2020 as above Buy- Transfer 150,709 34,252 16,258
17/04/2020 as above Buy 39,549 7,770 15,989
17/04/2020 as above Buy 47,606 9,289 4,460
17/04/2020 as above Buy- Transfer 196,491 44,657 18,818
17/04/2020 as above Buy 84,105 16,638 18,507
17/04/2020 as above Buy 35,026 6,788 136,824
17/04/2020 as above Buy 12,021 2,332 6,823
17/04/2020 as above Buy- Transfer 772,759 175,627 7,271
17/04/2020 as above Sell 1,007,871 197,944
-		 35,497
17/04/2020 as above Buy- Transfer 219,547 49,897 1,770
17/04/2020 as above Sell 241,973 47,523
-		 4,322
17/04/2020 as above Buy- Transfer 840,554 191,035 18,236
17/04/2020 as above Buy- Transfer 766,093 174,112 17,935
17/04/2020 as above Buy- Transfer 1,597,974 363,176 6,090

Page 1 of 8

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
17/04/2020 as above Buy- Transfer 106,836 24,281 25,698
17/04/2020 as above Buy 83,644 16,433 25,273
17/04/2020 as above Buy 100,676 19,644 1,080
17/04/2020 as above Buy- Transfer 415,554 94,444 4,557
17/04/2020 as above Buy 177,870 35,187 4,481
17/04/2020 as above Buy 74,077 14,356 22,122
17/04/2020 as above Buy 25,424 4,932 93,338
17/04/2020 as above Buy- Transfer 766,735 174,258 91,797
17/04/2020 as above Buy 14,074 2,765 400,854
17/04/2020 as above Buy 16,938 3,305 2,545
17/04/2020 as above Buy- Transfer 69,920 15,891 10,739
17/04/2020 as above Buy 29,931 5,921 10,561
17/04/2020 as above Buy 12,461 2,415 538
17/04/2020 as above Buy 4,279 830 2,272
17/04/2020 as above Buy- Transfer 718,260 163,241 2,235
17/04/2020 as above Buy- Transfer 1,835,759 417,218 1,005
17/04/2020 as above Buy- Transfer 472,380 107,359 50
17/04/2020 as above Buy- Transfer 948,992 215,680 54,981
17/04/2020 as above Buy- Transfer 502,115 114,117 2,742
17/04/2020 as above Buy- Transfer 1,109,042 252,055 2,950
17/04/2020 as above Buy- Transfer 3,771 857 134,467
17/04/2020 as above Buy- Transfer 278,951 63,398 98,057
17/04/2020 as above Sell 357,035 70,121
-		 25,440
17/04/2020 as above Buy- Transfer 563,257 128,013 720
17/04/2020 as above Buy 84,148 16,532 39,403
17/04/2020 as above Buy 101,280 19,762 33,832
17/04/2020 as above Buy 418,035 95,008 90,220
17/04/2020 as above Buy 178,922 35,395 10,471
17/04/2020 as above Buy 74,516 14,441 24,672
17/04/2020 as above Buy 25,579 4,962 65,791
30/04/2020 as above Sell 10,963 2,230
-		 28,067
04/05/2020 as above Buy 44,462 9,460 6,652
14/05/2020 as above Buy 51,908 10,105 3,359
14/05/2020 as above Buy 109,899 21,394 37,972
14/05/2020 as above Buy 18,929 3,685 187,629
14/05/2020 as above Buy 127,477 24,816 9,355
15/05/2020 as above Buy 79,804 15,654 37,993
15/05/2020 as above Buy 168,968 33,144 6,737
15/05/2020 as above Buy 29,099 5,708 137,999
15/05/2020 as above Buy 195,988 38,444 15,877
18/05/2020 as above Buy 69,921 13,170 26,961
19/05/2020 as above Buy 326,854 60,224 27,821
21/05/2020 as above Sell 200,446 34,599
-		 17,265
21/05/2020 as above Sell 49,887 8,611
-		 16,731
21/05/2020 as above Sell 28,689 4,952
-		 63,665
21/05/2020 as above Buy 522,639 89,031 57,831
21/05/2020 as above Buy 482,832 82,250 109,361
21/05/2020 as above Buy 929,075 158,267 23,577
21/05/2020 as above Sell 63,235 10,915
-		 4,180
21/05/2020 as above Sell 455,917 78,696
-		 85,635
21/05/2020 as above Sell 214,692 37,058
-		 9,852
21/05/2020 as above Sell 487,474 84,143
-		 2,084
21/05/2020 as above Sell 119,303 20,593
-		 87,416
21/05/2020 as above Sell 179,288 30,947
-		 41,496
21/05/2020 as above Sell 131,423 22,685
-		 17,767
21/05/2020 as above Buy 827,871 141,027 24,036
22/05/2020 as above Buy 20,645 3,524 126,517
22/05/2020 as above Buy 19,749 3,371 107,191
22/05/2020 as above Buy 29,157 4,977 25,750
22/05/2020 as above Buy 20,768 3,545 11,025
22/05/2020 as above Buy 50,265 8,580 14,915
25/05/2020 as above Buy 49,959 8,540 68,017
26/05/2020 as above Sell 133,994 22,599
-		 74,935
01/06/2020 as above Sell 252,099 42,647
-		 12,702
02/06/2020 as above Sell 172,952 28,799
-		 8,667
02/06/2020 as above Sell 32,123 5,349
-		 186,550
02/06/2020 as above Sell 60,283 10,038
-		 74,680
02/06/2020 as above Sell 41,066 6,838
-		 290,307

Page 2 of 8

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
02/06/2020 as above Sell 294,636 49,061
-		 21,096
02/06/2020 as above Sell 284,216 47,326
-		 2,660
02/06/2020 as above Sell 728,797 121,355
-		 19,392
02/06/2020 as above Sell 187,792 31,270
-		 19,738
02/06/2020 as above Sell 316,826 52,756
-		 332,880
02/06/2020 as above Sell 199,431 33,208
-		 62,530
03/06/2020 as above Sell 136,870 22,600
-		 7,149
09/06/2020 as above Sell 257,028 44,430
-		 6,730
10/06/2020 as above Sell 14,632 2,458
-		 26,144
11/06/2020 as above Buy 159,033 27,882 2,167
11/06/2020 as above Buy 336,336 58,967 1,472
11/06/2020 as above Buy 53,199 9,327 10,998
11/06/2020 as above Buy 487,070 85,394 9,741
12/06/2020 as above Sell 286,354 50,940
-		 17,803
12/06/2020 as above Buy 125,045 22,586 18,909
12/06/2020 as above Buy 115,157 20,800 22,926
12/06/2020 as above Buy 206,729 37,340 3,254
12/06/2020 as above Buy 229,168 41,393 970
15/06/2020 as above Buy 224,800 41,109 69,154
17/06/2020 as above Buy 178,725 30,685 25,765
29/06/2020 as above Buy 74,038 12,656 29,091
30/06/2020 as above Sell 275,286 46,407
-		 33,412
30/06/2020 as above Sell 183,174 30,879
-		 2,047
30/06/2020 as above Sell 62,523 10,540
-		 8,609
30/06/2020 as above Sell - Transfer 6,419,784 1,088,099
-		 2,566
30/06/2020 as above Sell 2,313 390
-		 5,733
30/06/2020 as above Sell 69,903 11,784
-		 3,894
08/07/2020 as above Sell 510,290 88,831
-		 9,366
08/07/2020 as above Sell 96,203 16,747
-		 2,127
09/07/2020 as above Sell 185,372 31,914
-		 27,559
09/07/2020 as above Sell 34,950 6,017
-		 1,689
10/07/2020 as above Sell 52,862 9,295
-		 25,945
10/07/2020 as above Sell 9,964 1,752
-		 1,590
14/07/2020 as above Buy 104,732 18,956 37,551
14/07/2020 as above Buy 221,260 40,047 2,301
14/07/2020 as above Buy 40,200 7,276 100,786
14/07/2020 as above Buy 301,969 54,655 6,175
24/07/2020 as above Buy 10,388 1,780 512
24/07/2020 as above Buy 4,645 796 16,884
24/07/2020 as above Buy 5,381 922 5,674
24/07/2020 as above Buy 6,256 1,072 348
24/07/2020 as above Buy 9,081 1,556 42,398
24/07/2020 as above Buy 1,768 303 2,598
24/07/2020 as above Buy 31,053 5,321 24,511
24/07/2020 as above Buy 3,467 594 4,776
24/07/2020 as above Buy 788 135 83,836
27/07/2020 as above Buy 11,416 1,933 43,453
27/07/2020 as above Buy 112,029 18,739 8,468
27/07/2020 as above Buy 5,109 865 148,625
27/07/2020 as above Buy 50,105 8,381 4,262
27/07/2020 as above Buy 5,912 1,001 11,439
27/07/2020 as above Buy 58,026 9,706 2,945
27/07/2020 as above Buy 6,875 1,164 3,128
27/07/2020 as above Buy 67,430 11,279 16,603
27/07/2020 as above Buy 9,975 1,689 3,770
27/07/2020 as above Buy 97,896 16,375 3,792
27/07/2020 as above Buy 1,943 329 12,545
27/07/2020 as above Buy 19,077 3,191 769
27/07/2020 as above Buy 34,125 5,778 3,739
27/07/2020 as above Buy 334,832 56,007 229
27/07/2020 as above Buy 3,809 645 28,051
27/07/2020 as above Buy 37,407 6,257 12,546
27/07/2020 as above Buy 868 147 14,528
27/07/2020 as above Buy 8,495 1,421 8,354
28/07/2020 as above Buy 192,886 31,967 1,424
28/07/2020 as above Buy 86,273 14,298 424
28/07/2020 as above Buy 99,903 16,557 49,727
28/07/2020 as above Buy 116,098 19,241 22,240

Page 3 of 8

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
28/07/2020 as above Buy 168,551 27,934 25,755
28/07/2020 as above Buy 32,849 5,444 948
28/07/2020 as above Buy 576,497 95,543 29,931
28/07/2020 as above Buy 64,400 10,673 644
28/07/2020 as above Buy 14,626 2,424 4,812
29/07/2020 as above Buy 65,645 10,700 7,717
29/07/2020 as above Buy 143,816 23,571 40,997
29/07/2020 as above Buy 29,356 4,785 3,452
29/07/2020 as above Buy 64,327 10,543 18,336
29/07/2020 as above Buy 34,000 5,542 3,997
29/07/2020 as above Buy 74,486 12,208 21,233
29/07/2020 as above Buy 39,509 6,440 4,645
29/07/2020 as above Buy 86,567 14,188 24,676
29/07/2020 as above Buy 57,362 9,350 6,744
29/07/2020 as above Buy 125,671 20,597 35,825
29/07/2020 as above Buy 11,178 1,822 1,314
29/07/2020 as above Buy 24,491 4,014 6,981
29/07/2020 as above Buy 196,185 31,978 23,064
29/07/2020 as above Buy 429,844 70,450 122,532
29/07/2020 as above Buy 21,914 3,572 2,577
29/07/2020 as above Buy 48,018 7,870 13,688
29/07/2020 as above Buy 4,975 811 585
29/07/2020 as above Buy 10,903 1,787 3,109
30/07/2020 as above Buy 5,320 877 6,381
30/07/2020 as above Buy 62,377 10,184 34,347
30/07/2020 as above Buy 2,378 392 2,376
30/07/2020 as above Buy 27,899 4,555 17,703
30/07/2020 as above Buy 2,754 454 9,264
30/07/2020 as above Buy 32,309 5,275 49,864
30/07/2020 as above Buy 3,203 528 1,805
30/07/2020 as above Buy 37,546 6,130 9,717
30/07/2020 as above Buy 4,646 766 31,685
30/07/2020 as above Buy 54,506 8,899 170,551
30/07/2020 as above Buy 904 149 15,876
30/07/2020 as above Buy 10,621 1,734 42,154
30/07/2020 as above Buy 15,905 2,622 10,893
30/07/2020 as above Buy 186,433 30,438 11,566
30/07/2020 as above Sell 253,307 41,221
-		 3,540
30/07/2020 as above Buy 1,777 293 19,053
30/07/2020 as above Buy 20,825 3,400 804
30/07/2020 as above Buy 400 66 4,327
30/07/2020 as above Buy 4,729 772 12,970
31/07/2020 as above Buy 107,822 17,179 2,164
31/07/2020 as above Buy 48,228 7,684 56,945
31/07/2020 as above Buy 55,847 8,898 10,602
31/07/2020 as above Buy 64,898 10,340 57,064
31/07/2020 as above Buy 94,221 15,012 4,742
31/07/2020 as above Buy 18,358 2,925 25,522
31/07/2020 as above Buy 322,262 51,345 5,491
31/07/2020 as above Buy 36,001 5,736 29,555
31/07/2020 as above Buy 8,178 1,303 3,462
03/08/2020 as above Buy 361,779 58,407 22,224
03/08/2020 as above Buy 161,808 26,123 24,932
03/08/2020 as above Buy 187,378 30,251 10,519
03/08/2020 as above Sell 61,415 9,891
-		 4,331
03/08/2020 as above Buy 217,760 35,156 4,859
03/08/2020 as above Sell 42,154 6,789
-		 184,618
03/08/2020 as above Sell 314,061 50,580
-		 76,012
03/08/2020 as above Buy 316,134 51,038 85,276
03/08/2020 as above Buy 61,607 9,946 69,706
03/08/2020 as above Buy 1,081,273 174,565 185,089
03/08/2020 as above Sell 281,643 45,359
-		 47,827
03/08/2020 as above Sell 747,848 120,442
-		 50,783
03/08/2020 as above Sell 193,243 31,122
-		 20,625
03/08/2020 as above Sell 205,189 33,046
-		 8,492
03/08/2020 as above Buy 120,791 19,501 9,526
03/08/2020 as above Buy 27,434 4,429 4,684
03/08/2020 as above Sell 230,082 37,055
-		 1,929

Page 4 of 8

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
04/08/2020 as above Buy 381,751 61,772 5,736
04/08/2020 as above Buy 157,049 25,433 1,303
04/08/2020 as above Buy 176,756 28,532 58,407
04/08/2020 as above Buy 170,741 27,628 26,123
04/08/2020 as above Buy 70,241 11,375 30,251
04/08/2020 as above Buy 79,054 12,761 9,891
04/08/2020 as above Buy 197,717 31,993 35,156
04/08/2020 as above Buy 81,337 13,172 6,789
04/08/2020 as above Buy 91,544 14,777 50,580
04/08/2020 as above Sell 93,837 15,199
-		 51,038
04/08/2020 as above Buy 229,779 37,181 9,946
04/08/2020 as above Buy 94,527 15,308 174,565
04/08/2020 as above Buy 106,387 17,173 45,359
04/08/2020 as above Sell 64,406 10,432
-		 120,442
04/08/2020 as above Sell 479,897 77,730
-		 31,122
04/08/2020 as above Buy 333,584 53,978 33,046
04/08/2020 as above Buy 137,233 22,224 19,501
04/08/2020 as above Buy 154,454 24,932 4,429
04/08/2020 as above Buy 65,007 10,519 37,055
04/08/2020 as above Buy 26,744 4,331 61,772
04/08/2020 as above Buy 30,102 4,859 25,433
04/08/2020 as above Buy 1,140,939 184,618 28,532
04/08/2020 as above Buy 469,374 76,012 27,628
04/08/2020 as above Buy 528,285 85,276 11,375
04/08/2020 as above Sell 430,358 69,706
-		 12,761
04/08/2020 as above Sell 1,142,721 185,089
-		 31,993
04/08/2020 as above Sell 295,279 47,827
-		 13,172
04/08/2020 as above Sell 313,529 50,783
-		 14,777
04/08/2020 as above Buy 127,463 20,625 15,199
04/08/2020 as above Buy 52,438 8,492 37,181
04/08/2020 as above Buy 59,014 9,526 15,308
04/08/2020 as above Buy 28,947 4,684 17,173
04/08/2020 as above Buy 11,912 1,929 10,432
04/08/2020 as above Buy 13,406 2,164 77,730
04/08/2020 as above Sell 351,573 56,945
-		 53,978
05/08/2020 as above Buy 64,146 10,602 877
05/08/2020 as above Buy 345,523 57,064 10,184
05/08/2020 as above Buy 28,691 4,742 392
05/08/2020 as above Buy 154,536 25,522 4,555
05/08/2020 as above Buy 33,223 5,491 454
05/08/2020 as above Buy 178,956 29,555 5,275
05/08/2020 as above Sell 21,150 3,462
-		 528
05/08/2020 as above Buy 38,608 6,381 6,130
05/08/2020 as above Buy 207,971 34,347 766
05/08/2020 as above Sell 14,516 2,376
-		 8,899
05/08/2020 as above Sell 108,153 17,703
-		 149
05/08/2020 as above Buy 56,051 9,264 1,734
05/08/2020 as above Buy 301,927 49,864 2,622
05/08/2020 as above Buy 10,921 1,805 30,438
05/08/2020 as above Buy 58,836 9,717 41,221
05/08/2020 as above Buy 191,707 31,685 293
05/08/2020 as above Buy 1,032,686 170,551 3,400
05/08/2020 as above Sell 96,991 15,876
-		 66
05/08/2020 as above Sell 257,531 42,154
-		 772
05/08/2020 as above Sell 66,549 10,893
-		 17,179
05/08/2020 as above Sell 70,660 11,566
-		 7,684
05/08/2020 as above Buy 21,418 3,540 8,898
05/08/2020 as above Buy 115,366 19,053 10,340
05/08/2020 as above Buy 4,865 804 15,012
05/08/2020 as above Buy 26,200 4,327 2,925
05/08/2020 as above Sell 79,238 12,970
-		 51,345
06/08/2020 as above Buy 47,676 7,717 10,700
06/08/2020 as above Buy 256,203 40,997 23,571
06/08/2020 as above Buy 21,326 3,452 4,785
06/08/2020 as above Buy 114,587 18,336 10,543
06/08/2020 as above Buy 24,693 3,997 5,542
06/08/2020 as above Buy 132,691 21,233 12,208
06/08/2020 as above Buy 28,697 4,645 6,440

Page 5 of 8

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
06/08/2020 as above Buy 154,208 24,676 14,188
06/08/2020 as above Buy 41,664 6,744 9,350
06/08/2020 as above Buy 223,881 35,825 20,597
06/08/2020 as above Buy 8,118 1,314 1,822
06/08/2020 as above Buy 43,626 6,981 4,014
06/08/2020 as above Buy 142,489 23,064 31,978
06/08/2020 as above Buy 765,739 122,532 70,450
06/08/2020 as above Buy 15,921 2,577 3,572
06/08/2020 as above Buy 85,540 13,688 7,870
06/08/2020 as above Buy 3,614 585 811
06/08/2020 as above Buy 19,429 3,109 1,787
07/08/2020 as above Sell 8,836 1,424
-		 1,689
07/08/2020 as above Sell 2,631 424
-		 16,375
07/08/2020 as above Buy 306,736 49,727 329
07/08/2020 as above Buy 137,185 22,240 3,191
07/08/2020 as above Buy 158,867 25,755 5,778
07/08/2020 as above Sell 5,882 948
-		 56,007
07/08/2020 as above Buy 184,626 29,931 645
07/08/2020 as above Sell 3,996 644
-		 6,257
07/08/2020 as above Sell 29,858 4,812
-		 147
07/08/2020 as above Buy 268,035 43,453 1,421
07/08/2020 as above Buy 52,234 8,468 31,967
07/08/2020 as above Buy 916,778 148,625 14,298
07/08/2020 as above Sell 26,445 4,262
-		 16,557
07/08/2020 as above Sell 70,977 11,439
-		 19,241
07/08/2020 as above Sell 18,273 2,945
-		 27,934
07/08/2020 as above Sell 19,409 3,128
-		 5,444
07/08/2020 as above Buy 102,414 16,603 95,543
07/08/2020 as above Buy 23,255 3,770 10,673
07/08/2020 as above Sell 23,529 3,792
-		 2,424
10/08/2020 as above Sell 78,470 12,545
-		 390
10/08/2020 as above Sell 4,853 769
-		 11,784
10/08/2020 as above Sell 23,388 3,739
-		 88,831
10/08/2020 as above Sell 1,445 229
-		 16,747
10/08/2020 as above Buy 176,573 28,051 31,914
10/08/2020 as above Buy 78,973 12,546 6,017
10/08/2020 as above Buy 91,449 14,528 9,295
10/08/2020 as above Sell 52,255 8,354
-		 1,752
10/08/2020 as above Sell 3,231 512
-		 18,956
10/08/2020 as above Buy 106,280 16,884 40,047
10/08/2020 as above Sell 35,491 5,674
-		 7,276
10/08/2020 as above Sell 2,196 348
-		 54,655
10/08/2020 as above Sell 265,204 42,398
-		 1,780
10/08/2020 as above Sell 16,394 2,598
-		 796
10/08/2020 as above Buy 154,289 24,511 922
10/08/2020 as above Buy 30,063 4,776 1,072
10/08/2020 as above Buy 527,722 83,836 1,556
10/08/2020 as above Sell 234,885 37,551
-		 303
10/08/2020 as above Sell 14,520 2,301
-		 5,321
10/08/2020 as above Sell 630,427 100,786
-		 594
10/08/2020 as above Sell 38,965 6,175
-		 135
10/08/2020 as above Sell 162,289 25,945
-		 1,933
10/08/2020 as above Sell 10,033 1,590
-		 18,739
10/08/2020 as above Sell 172,384 27,559
-		 865
10/08/2020 as above Sell 10,658 1,689
-		 8,381
10/08/2020 as above Buy 58,956 9,366 1,001
10/08/2020 as above Buy 13,389 2,127 9,706
10/08/2020 as above Sell 208,995 33,412
-		 1,164
10/08/2020 as above Sell 12,917 2,047
-		 11,279
11/08/2020 as above Sell 53,615 8,609
-		 20,800
11/08/2020 as above Sell 15,981 2,566
-		 37,340
11/08/2020 as above Sell 35,704 5,733
-		 41,393
11/08/2020 as above Sell 24,251 3,894
-		 41,109
11/08/2020 as above Sell 181,173 29,091
-		 30,685
11/08/2020 as above Sell 160,459 25,765
-		 12,656
11/08/2020 as above Sell 430,677 69,154
-		 46,407
11/08/2020 as above Sell 110,874 17,803
-		 30,879
11/08/2020 as above Sell 117,761 18,909
-		 10,540

Page 6 of 8

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
11/08/2020 as above Sell 142,779 22,926
-		 1,088,099
12/08/2020 as above Sell 19,893 3,254
-		 33,208
12/08/2020 as above Sell 5,930 970
-		 22,600
12/08/2020 as above Sell 13,248 2,167
-		 44,430
12/08/2020 as above Sell 8,999 1,472
-		 2,458
12/08/2020 as above Sell 67,235 10,998
-		 27,882
12/08/2020 as above Sell 59,551 9,741
-		 58,967
12/08/2020 as above Sell 159,829 26,144
-		 9,327
12/08/2020 as above Sell 41,143 6,730
-		 85,394
12/08/2020 as above Sell 43,705 7,149
-		 50,940
12/08/2020 as above Sell 52,985 8,667
-		 22,586
19/08/2020 as above Sell 1,270,163 186,550
-		 31,270
19/08/2020 as above Sell 508,474 74,680
-		 52,756
26/08/2020 as above Buy- Transfer 2,037,955 290,307 121,355
27/08/2020 as above Buy 149,699 21,096 47,326
31/08/2020 as above Sell 18,680 2,660
-		 10,038
31/08/2020 as above Sell 135,507 19,392
-		 6,838
31/08/2020 as above Buy 137,771 19,738 49,061
01/09/2020 as above Sell 2,290,214 332,880
-		 28,799
01/09/2020 as above Sell 430,206 62,530
-		 5,349
07/09/2020 as above Buy 87,334 12,702 42,647
08/09/2020 as above Sell 519,000 74,935
-		 3,545
08/09/2020 as above Sell 471,086 68,017
-		 8,580
08/09/2020 as above Sell 876,257 126,517
-		 8,540
08/09/2020 as above Sell 742,405 107,191
-		 22,599
09/09/2020 as above Buy 175,875 25,750 89,031
09/09/2020 as above Buy 75,302 11,025 82,250
09/09/2020 as above Buy 101,871 14,915 158,267
09/09/2020 as above Buy 117,922 17,265 10,915
09/09/2020 as above Buy 114,274 16,731 78,696
09/09/2020 as above Sell 434,959 63,665
-		 37,058
09/09/2020 as above Sell 395,101 57,831
-		 84,143
09/09/2020 as above Sell 747,154 109,361
-		 20,593
09/09/2020 as above Buy 161,033 23,577 30,947
09/09/2020 as above Buy 28,550 4,180 22,685
09/09/2020 as above Buy 584,896 85,635 141,027
09/09/2020 as above Buy 67,290 9,852 3,524
09/09/2020 as above Buy 14,234 2,084 3,371
09/09/2020 as above Sell 597,226 87,416
-		 4,977
10/09/2020 as above Buy 286,227 41,496 24,816
10/09/2020 as above Buy 122,551 17,767 15,654
10/09/2020 as above Buy 165,793 24,036 33,144
10/09/2020 as above Buy 191,901 27,821 5,708
10/09/2020 as above Buy 185,969 26,961 38,444
10/09/2020 as above Buy 262,064 37,993 13,170
10/09/2020 as above Buy 46,470 6,737 60,224
10/09/2020 as above Buy 951,876 137,999 34,599
10/09/2020 as above Buy 109,515 15,877 8,611
10/09/2020 as above Buy 23,169 3,359 4,952
14/09/2020 as above Sell 260,678 37,972
-		 2,332
14/09/2020 as above Sell 1,282,838 187,629
-		 175,627
14/09/2020 as above Sell 64,582 9,355
-		 197,944
14/09/2020 as above Buy 45,695 6,652 49,897
14/09/2020 as above Buy 191,557 28,067 47,523
14/09/2020 as above Buy 189,212 27,602 191,035
14/09/2020 as above Buy 19,564 2,848 174,112
14/09/2020 as above Buy 82,016 12,017 363,176
14/09/2020 as above Buy 81,019 11,819 24,281
14/09/2020 as above Buy 26,468 3,853 16,433
14/09/2020 as above Buy 110,961 16,258 19,644
14/09/2020 as above Buy 109,605 15,989 94,444
14/09/2020 as above Buy 30,638 4,460 35,187
14/09/2020 as above Buy 128,433 18,818 14,356
14/09/2020 as above Buy 126,865 18,507 4,932
14/09/2020 as above Sell 935,479 136,824
-		 174,258
14/09/2020 as above Sell 47,103 6,823
-		 2,765
14/09/2020 as above Sell 49,915 7,271
-		 3,305
14/09/2020 as above Sell 242,697 35,497
-		 15,891

Page 7 of 8

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities		 Person's Votes
Affected
14/09/2020 as above Sell 12,219 1,770
-		 5,921
14/09/2020 as above Buy 29,690 4,322 2,415
14/09/2020 as above Buy 124,461 18,236 830
14/09/2020 as above Buy 122,944 17,935 163,241
14/09/2020 as above Buy 41,835 6,090 417,218
14/09/2020 as above Buy 175,389 25,698 107,359
14/09/2020 as above Buy 173,246 25,273 215,680
14/09/2020 as above Buy 7,419 1,080 114,117
14/09/2020 as above Buy 31,102 4,557 252,055
14/09/2020 as above Buy 30,717 4,481 857
14/09/2020 as above Buy 151,965 22,122 63,398
14/09/2020 as above Buy 637,032 93,338 70,121
14/09/2020 as above Buy 629,268 91,797 128,013
14/09/2020 as above Sell - Transfer 2,741,841 400,854
-		 16,532
14/09/2020 as above Buy 17,483 2,545 19,762
14/09/2020 as above Buy 73,294 10,739 95,008
14/09/2020 as above Buy 72,396 10,561 35,395
14/09/2020 as above Buy 3,696 538 14,441
14/09/2020 as above Buy 15,506 2,272 4,962
14/09/2020 as above Buy 15,321 2,235 2,230
14/09/2020 as above Sell 6,871 1,005
-		 9,460
14/09/2020 as above Sell 345 50
-		 10,105
14/09/2020 as above Sell 375,911 54,981
-		 21,394
14/09/2020 as above Sell 18,929 2,742
-		 3,685
15/09/2020 as above Sell 20,237 2,950
-		 34,252
15/09/2020 as above Sell 930,001 134,467
-		 7,770
15/09/2020 as above Sell 678,182 98,057
-		 9,289
15/09/2020 as above Sell 175,948 25,440
-		 44,657
15/09/2020 as above Sell 4,980 720
-		 16,638
15/09/2020 as above Sell 272,519 39,403
-		 6,788
16/09/2020 as above Sell 233,102 33,832
-		 37,564
16/09/2020 as above Sell 627,570 90,220
-		 142,870
16/09/2020 as above Sell 72,983 10,471
-		 133,267
16/09/2020 as above Sell 169,990 24,672
-		 253,155
16/09/2020 as above Sell 457,642 65,791
-		 136,850
16/09/2020 as above Sell 44,103 6,401
-		 850
16/09/2020 as above Sell 118,732 17,069
-		 1,442
16/09/2020 as above Sell 1,247 181
-		 101,072
16/09/2020 as above Sell 3,360 483
-		 19,111
16/09/2020 as above Sell 68,307 9,914
-		 300,076
16/09/2020 as above Sell 183,896 26,437
-		 345,448
17/09/2020 as above Sell 556,206 79,696
-		 212,650
17/09/2020 as above Sell 628,389 90,221
-		 191,014
17/09/2020 as above Sell 405,597 58,116
-		 28,562
17/09/2020 as above Sell 458,234 65,791
-		 705
17/09/2020 as above Sell 105,224 15,077
-		 67,069
17/09/2020 as above Sell 118,879 17,068
-		 6,729
17/09/2020 as above Sell 2,980 427
-		 99,975
17/09/2020 as above Sell 3,364 483
-		 2,207
17/09/2020 as above Sell 162,983 23,353
-		 32,793
17/09/2020 as above Sell 184,134 26,437
-		 700,261
21/09/2020 as above Sell 76,757 11,033
-		 3,639
21/09/2020 as above Sell 55,976 8,046
-		 54,949
21/09/2020 as above Sell 14,519 2,087
-		 49,149
21/09/2020 as above Buy 115,235 16,725 96,361
21/09/2020 as above Sell 410 59
-		 68,547
21/09/2020 as above Sell 22,492 3,233
-		 125
21/09/2020 as above Buy 135,754 19,451 9,637
23/09/2020 as above Sell 550,254 80,037
-		 105,217
23/09/2020 as above Sell 131,448 19,090
-		 138,900
23/09/2020 as above Sell 95,849 13,920
-		 104,200
23/09/2020 as above Sell 102,589 14,922
-		 63,052
23/09/2020 as above Sell 24,864 3,611
-		 71,925
23/09/2020 as above Sell 702 102
-		 29,733
23/09/2020 as above Sell 38,519 5,594
-		 27,642
Total Number of Securities 101,374

Page 8 of 8

Annexure 2

�������������������������������������������������������������4�� change of interest

==> picture [174 x 50] intentionally omitted <==

Andrew Brown - Company Secretary of Challenger Limited�

25/09/20��

25/09/20��
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� 25/�9/20��

25/�9/20��
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�

25/�9/20��

25/�9/20��
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

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

==> picture [156 x 49] intentionally omitted <==

Andrew Brown - Company Secretary of Challenger Limited 25/09/2020

Andrew Brown - Company Secretary of Challenger Limited
25/09/2020
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 CAYMAN ISLANDS
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
STRUCTURED CREDIT RESEARCH LLPTH OC328062 ENGLAND/WALES
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 US 141 881 227 AUSTRALIA
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
WYETREE FUNDS PLC 520464 IRELAND
ARES AUSTRALIA MANAGEMENT PTY LTD 636 490 732 AUSTRALIA
ASSETSECURE PTY. LTD 110 953 618 AUSTRALIA
BELVINO INVESTMENTS PTY LIMITED FIDANTE 147 114 387 AUSTRALIA
PARTNERS AAM HOLDINGS PTY LIMITED 636 490 189 AUSTRALIA

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