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BAPCOR LIMITED — Major Shareholding Notification 2021
Mar 14, 2021
64494_rns_2021-03-14_ec76dfe5-91df-4f54-8017-a2c5506fec4d.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
15 March 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 – 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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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
| 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 To Company Name/Scheme ACN/ARSN Name |
11/03/2021 26/11/2020 26/11/2020 106 842 371 holder 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 22,478,019 6.62% 25,904,112 7.63%
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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:
| Holder of relevant | Registered holder of | Person entitled to be | 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 | State Street – | State Street – | Ordinary Fully Paid | 764,095 (Ordinary | 764,095 |
|
| its entities listed in Annexure 2) |
Boston | Boston | securities purchased and sold on market and |
Fully Paid) |
||
| acquired and sold (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 | J. P. Morgan | J. P. Morgan | As above | 7,966,951 | 7,966,951 | |
| its entities listed in Annexure 2) |
Nominees Australia Pty |
Nominees Australia Pty |
(Ordinary Fully Paid) |
|||
| Limited | Limited | |||||
| Challenger Limited (and | National Nominees | National | As above | 3,280,797 | 3,280,797 | |
| its entities listed in Annexure 2) |
Limited | Nominees Limited | (Ordinary Fully Paid) |
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Challenger Limited (and BNP Paribas BNP Paribas As above 5,005,839 5,005,839
its entities listed in Nominees Pty Nominees Pty (Ordinary Fully
Annexure 2)
Limited Limited Paid)
Challenger Limited (and Citicorp Nominees Citicorp As above 5,422,098 5,422,098
its entities listed in Pty Limited Nominees Pty (Ordinary Fully
Annexure 2)
Limited Paid)
Challenger Limited (and HSBC Custody HSBC Custody As above 3,464,332 3,464,332
its entities listed in Nominees Nominees (Ordinary Fully
Annexure 2)
(Australia) Limited (Australia) Paid)
Limited
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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 | 15/03/2021 | ||||
| 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 8 page/s and is referred to in Form 604 signed by me and dated 15/03/2021
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Linda Matthews Company Secretary of Challenger Limited
Transactions: Company Name/Scheme: Bapcor Limited (BAP) As at: 11/03/2021 Class of security: Ordinary Fully Paid
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Number of Person's Votes
Date of Change Holder of relevant interest Nature of Change Consideration Securities Affected
Challenger Limited (and its
entities listed in Annexure
25/11/2020 2) Buy 244,411 46,440 46,440
25/11/2020 [as above] Buy 30,031 5,788 5,788
25/11/2020 [as above] Buy 22,759 4,371 4,371
25/11/2020 [as above] Buy 62,705 8,750 8,750
25/11/2020 [as above] Buy 7,708 1,091 1,091
25/11/2020 [as above] Buy 5,842 824 824
25/11/2020 [as above] Buy 70,638 9,857 9,857
25/11/2020 [as above] Buy 8,683 1,229 1,229
25/11/2020 [as above] Buy 6,580 928 928
25/11/2020 [as above] Buy 218,307 30,463 30,463
25/11/2020 [as above] Buy 26,826 3,797 3,797
25/11/2020 [as above] Buy 20,327 2,867 2,867
25/11/2020 [as above] Buy 142,251 19,850 19,850
25/11/2020 [as above] Buy 17,479 2,474 2,474
25/11/2020 [as above] Buy 13,244 1,868 1,868
25/11/2020 [as above] Buy 62,999 8,791 8,791
25/11/2020 [as above] Buy 7,743 1,096 1,096
25/11/2020 [as above] Buy 5,863 827 827
25/11/2020 [as above] Buy 75,705 10,564 10,564
25/11/2020 [as above] Buy 9,305 1,317 1,317
25/11/2020 [as above] Buy 7,047 994 994
25/11/2020 [as above] Buy 90,181 12,584 12,584
25/11/2020 [as above] Buy 11,085 1,569 1,569
25/11/2020 [as above] Buy 8,395 1,184 1,184
25/11/2020 [as above] Buy 743,647 103,770 103,770
25/11/2020 [as above] Buy 91,379 12,934 12,934
25/11/2020 [as above] Buy 69,248 9,767 9,767
25/11/2020 [as above] Buy 135,823 18,953 18,953
25/11/2020 [as above] Buy 16,688 2,362 2,362
25/11/2020 [as above] Buy 12,649 1,784 1,784
25/11/2020 [as above] Buy 134,741 18,802 18,802
25/11/2020 [as above] Buy 16,560 2,344 2,344
25/11/2020 [as above] Buy 12,549 1,770 1,770
25/11/2020 [as above] Buy 202,806 28,300 28,300
25/11/2020 [as above] Buy 24,918 3,527 3,527
25/11/2020 [as above] Buy 18,881 2,663 2,663
25/11/2020 [as above] Buy 96,781 13,505 13,505
25/11/2020 [as above] Buy 11,890 1,683 1,683
25/11/2020 [as above] Buy 9,011 1,271 1,271
25/11/2020 [as above] Buy 100,300 13,996 13,996
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Page 1 of 8
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Number of Person's Votes
Date of Change Holder of relevant interest Nature of Change Consideration Securities Affected
25/11/2020 [as above] Buy 12,328 1,745 1,745
25/11/2020 [as above] Buy 9,338 1,317 1,317
25/11/2020 [as above] Buy 126,134 17,601 17,601
25/11/2020 [as above] Buy 15,501 2,194 2,194
25/11/2020 [as above] Buy 11,748 1,657 1,657
25/11/2020 [as above] Buy 850,439 118,672 118,672
25/11/2020 [as above] Buy 104,505 14,792 14,792
25/11/2020 [as above] Buy 79,188 11,169 11,169
25/11/2020 [as above] Buy 33,782 4,714 4,714
25/11/2020 [as above] Buy 4,154 588 588
25/11/2020 [as above] Buy 3,148 444 444
25/11/2020 [as above] Buy 76,495 10,774 10,774
25/11/2020 [as above] Buy 1,060,240 147,948 147,948
25/11/2020 [as above] Buy 130,272 18,439 18,439
25/11/2020 [as above] Buy 98,728 13,925 13,925
25/11/2020 [as above] Buy 269,331 37,583 37,583
25/11/2020 [as above] Buy 33,092 4,684 4,684
25/11/2020 [as above] Buy 25,077 3,537 3,537
25/11/2020 [as above] Buy 315,253 43,991 43,991
25/11/2020 [as above] Buy 38,737 5,483 5,483
25/11/2020 [as above] Buy 29,353 4,140 4,140
25/11/2020 [as above] Buy 220,020 30,702 30,702
25/11/2020 [as above] Buy 27,038 3,827 3,827
25/11/2020 [as above] Buy 20,490 2,890 2,890
25/11/2020 [as above] Buy 469,106 65,460 65,460
25/11/2020 [as above] Buy 57,643 8,159 8,159
25/11/2020 [as above] Buy 43,681 6,161 6,161
25/11/2020 [as above] Buy 49,526 6,911 6,911
25/11/2020 [as above] Buy 6,083 861 861
25/11/2020 [as above] Buy 4,609 650 650
25/11/2020 [as above] Buy 10,972 1,531 1,531
25/11/2020 [as above] Buy 1,349 191 191
25/11/2020 [as above] Buy 1,021 144 144
25/11/2020 [as above] Buy 216,867 30,262 30,262
25/11/2020 [as above] Buy 26,649 3,772 3,772
25/11/2020 [as above] Buy 20,192 2,848 2,848
26/11/2020 [as above] Buy 14,861 2,841 2,841
26/11/2020 [as above] Buy 3,801 535 535
26/11/2020 [as above] Buy 4,284 603 603
26/11/2020 [as above] Buy 13,242 1,864 1,864
26/11/2020 [as above] Buy 8,625 1,214 1,214
26/11/2020 [as above] Buy 3,822 538 538
26/11/2020 [as above] Sell 37,143 -5,224 5,224
26/11/2020 [as above] Buy 4,589 646 646
26/11/2020 [as above] Buy 5,470 770 770
26/11/2020 [as above] Buy 45,098 6,348 6,348
26/11/2020 [as above] Buy 8,234 1,159 1,159
26/11/2020 [as above] Buy 8,170 1,150 1,150
26/11/2020 [as above] Buy 12,298 1,731 1,731
26/11/2020 [as above] Buy 5,868 826 826
26/11/2020 [as above] Buy 6,081 856 856
26/11/2020 [as above] Buy 7,651 1,077 1,077
26/11/2020 [as above] Buy 51,584 7,261 7,261
26/11/2020 [as above] Buy 2,046 288 288
26/11/2020 [as above] Buy 64,308 9,052 9,052
26/11/2020 [as above] Buy 16,333 2,299 2,299
26/11/2020 [as above] Buy 19,118 2,691 2,691
26/11/2020 [as above] Buy 13,342 1,878 1,878
26/11/2020 [as above] Buy 28,453 4,005 4,005
26/11/2020 [as above] Buy 3,005 423 423
26/11/2020 [as above] Buy 668 94 94
26/11/2020 [as above] Buy 13,150 1,851 1,851
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Number of Person's Votes
Date of Change Holder of relevant interest Nature of Change Consideration Securities Affected
27/11/2020 [as above] Buy 60,191 11,473 11,473
27/11/2020 [as above] Buy 15,405 2,162 2,162
27/11/2020 [as above] Buy 17,350 2,435 2,435
27/11/2020 [as above] Buy 53,624 7,526 7,526
27/11/2020 [as above] Buy 34,942 4,904 4,904
27/11/2020 [as above] Buy 15,476 2,172 2,172
27/11/2020 [as above] Buy 18,597 2,610 2,610
27/11/2020 [as above] Buy 22,152 3,109 3,109
27/11/2020 [as above] Buy 182,669 25,637 25,637
27/11/2020 as above Buy 33,360 4,682 4,682
27/11/2020 as above Buy 33,097 4,645 4,645
27/11/2020 as above Buy 49,819 6,992 6,992
27/11/2020 as above Buy 23,777 3,337 3,337
27/11/2020 as above Buy 24,639 3,458 3,458
27/11/2020 as above Buy 30,987 4,349 4,349
27/11/2020 as above Buy 208,904 29,319 29,319
27/11/2020 as above Buy 8,301 1,165 1,165
27/11/2020 as above Buy 260,433 36,551 36,551
27/11/2020 as above Buy 66,157 9,285 9,285
27/11/2020 as above Buy 77,444 10,869 10,869
27/11/2020 as above Buy 54,045 7,585 7,585
27/11/2020 as above Buy 115,229 16,172 16,172
27/11/2020 as above Buy 12,170 1,708 1,708
27/11/2020 as above Buy 2,693 378 378
27/11/2020 as above Buy 53,275 7,477 7,477
30/11/2020 as above Buy 50,419 9,753 9,753
30/11/2020 as above Buy 12,892 1,838 1,838
30/11/2020 as above Buy 14,520 2,070 2,070
30/11/2020 as above Buy 44,870 6,397 6,397
30/11/2020 as above Buy 29,243 4,169 4,169
30/11/2020 as above Sell 25,671 - 3,662 3,662
30/11/2020 as above Buy 12,948 1,846 1,846
30/11/2020 as above Buy 15,565 2,219 2,219
30/11/2020 as above Buy 18,539 2,643 2,643
30/11/2020 as above Buy 152,863 21,793 21,793
30/11/2020 as above Buy 27,917 3,980 3,980
30/11/2020 as above Buy 1,711 244 244
30/11/2020 as above Buy 27,692 3,948 3,948
30/11/2020 as above Buy 41,686 5,943 5,943
30/11/2020 as above Buy 19,893 2,836 2,836
30/11/2020 as above Buy 20,615 2,939 2,939
30/11/2020 as above Buy 25,925 3,696 3,696
30/11/2020 as above Buy 174,810 24,922 24,922
30/11/2020 as above Buy 6,944 990 990
30/11/2020 as above Buy 217,941 31,071 31,071
30/11/2020 as above Buy 55,364 7,893 7,893
30/11/2020 as above Buy 64,805 9,239 9,239
30/11/2020 as above Buy 45,228 6,448 6,448
30/11/2020 as above Buy 96,426 13,747 13,747
30/11/2020 as above Buy 10,178 1,451 1,451
30/11/2020 as above Buy 2,259 322 322
30/11/2020 as above Buy 44,576 6,355 6,355
30/11/2020 as above Buy 43,825 6,248 6,248
01/12/2020 as above Buy 106,372 20,211 20,211
01/12/2020 as above Buy 27,194 3,808 3,808
01/12/2020 as above Buy 30,643 4,291 4,291
01/12/2020 as above Buy 94,671 13,257 13,257
01/12/2020 as above Buy 61,693 8,639 8,639
01/12/2020 as above Buy 27,322 3,826 3,826
01/12/2020 as above Buy 32,828 4,597 4,597
01/12/2020 as above Buy 39,112 5,477 5,477
01/12/2020 as above Buy 322,504 45,161 45,161
01/12/2020 as above Buy 58,908 8,249 8,249
01/12/2020 as above Buy 3,621 507 507
01/12/2020 as above Buy 58,436 8,183 8,183
01/12/2020 as above Buy 87,951 12,316 12,316
01/12/2020 as above Buy 41,976 5,878 5,878
01/12/2020 as above Buy 43,504 6,092 6,092
01/12/2020 as above Buy 54,702 7,660 7,660
01/12/2020 as above Buy 368,814 51,646 51,646
01/12/2020 as above Buy 14,654 2,052 2,052
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Number of Person's Votes
Date of Change Holder of relevant interest Nature of Change Consideration Securities Affected
01/12/2020 as above Buy 459,786 64,385 64,385
01/12/2020 as above Buy 116,809 16,357 16,357
01/12/2020 as above Buy 136,718 19,145 19,145
01/12/2020 as above Buy 95,421 13,362 13,362
01/12/2020 as above Buy 203,439 28,488 28,488
01/12/2020 as above Buy 21,481 3,008 3,008
01/12/2020 as above Buy 4,756 666 666
01/12/2020 as above Buy 94,057 13,171 13,171
01/12/2020 as above Buy 92,471 12,949 12,949
02/12/2020 as above Buy 139,521 19,368 19,368
03/12/2020 as above Buy 160,785 22,456 22,456
08/12/2020 as above Buy 240,450 34,647 34,647
08/12/2020 as above Buy 135,697 19,576 19,576
11/12/2020 as above Sell 357,542 - 50,892 50,892
14/12/2020 as above Sell 446,790 - 63,214 63,214
17/12/2020 as above Sell 48,095 - 6,008 6,008
17/12/2020 as above Sell 42,955 - 5,366 5,366
17/12/2020 as above Sell 85,591 - 10,692 10,692
17/12/2020 as above Sell 65,089 - 8,131 8,131
22/12/2020 as above Sell 55,102 - 7,279 7,279
22/12/2020 as above Sell 23,543 - 3,110 3,110
30/12/2020 as above Sell 80,340 - 10,300 10,300
31/12/2020 as above Buy 14,424 1,854 1,854
31/12/2020 as above Buy 109,138 14,028 14,028
07/01/2021 as above Sell 327,725 - 42,647 42,647
07/01/2021 as above Buy 83,852 10,904 10,904
11/01/2021 as above Sell 76,349 - 9,877 9,877
11/01/2021 as above Sell 47,145 - 6,099 6,099
13/01/2021 as above Buy 29,219 3,708 3,708
13/01/2021 as above Buy 145,126 18,417 18,417
19/01/2021 as above Sell 487,218 - 60,881 60,881
19/01/2021 as above Sell 437,153 - 54,625 54,625
19/01/2021 as above Sell 860,277 - 107,497 107,497
19/01/2021 as above Sell 616,192 - 76,997 76,997
22/01/2021 as above Sell 55,501 - 7,180 7,180
25/01/2021 as above Buy 15,811 2,027 2,027
25/01/2021 as above Buy 71,144 9,121 9,121
25/01/2021 as above Buy 237,260 30,418 30,418
25/01/2021 as above Buy 35,100 4,500 4,500
25/01/2021 as above Buy 63,235 8,107 8,107
25/01/2021 as above Sell 165,251 - 21,186 21,186
28/01/2021 as above Sell 216,132 - 28,741 28,741
28/01/2021 as above Buy 182,999 24,335 24,335
29/01/2021 as above Sell 43,217 - 5,747 5,747
29/01/2021 as above Sell 206,051 - 27,143 27,143
29/01/2021 as above Buy 41,564 5,460 5,460
29/01/2021 as above Buy 458,015 60,167 60,167
29/01/2021 as above Buy 130,367 17,336 17,336
03/02/2021 as above Buy 37,066 6,157 6,157
03/02/2021 as above Buy 7,647 963 963
03/02/2021 as above Buy 10,387 1,308 1,308
03/02/2021 as above Buy 25,117 3,163 3,163
03/02/2021 as above Buy 34,988 4,406 4,406
03/02/2021 as above Buy 8,838 1,113 1,113
03/02/2021 as above Buy 15,398 1,939 1,939
03/02/2021 as above Buy 32,709 4,119 4,119
03/02/2021 as above Buy 84,000 10,578 10,578
03/02/2021 as above Buy 8,362 1,053 1,053
03/02/2021 as above Buy 12,388 1,560 1,560
03/02/2021 as above Buy 23,593 2,971 2,971
03/02/2021 as above Buy 37,378 4,707 4,707
03/02/2021 as above Buy 32,963 4,151 4,151
03/02/2021 as above Buy 125,047 15,747 15,747
03/02/2021 as above Buy 4,661 587 587
03/02/2021 as above Buy 155,445 19,575 19,575
03/02/2021 as above Buy 39,634 4,991 4,991
03/02/2021 as above Buy 46,360 5,838 5,838
03/02/2021 as above Buy 32,344 4,073 4,073
03/02/2021 as above Buy 127,715 16,083 16,083
03/02/2021 as above Buy 16,525 2,081 2,081
03/02/2021 as above Buy 2,438 307 307
03/02/2021 as above Buy 42,484 5,350 5,350
04/02/2021 as above Buy 964 160 160
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Number of Person's Votes
Date of Change Holder of relevant interest Nature of Change Consideration Securities Affected
04/02/2021 as above Buy 4,247 699 699
04/02/2021 as above Buy 198 25 25
04/02/2021 as above Buy 869 109 109
04/02/2021 as above Buy 269 34 34
04/02/2021 as above Buy 1,188 149 149
04/02/2021 as above Buy 649 82 82
04/02/2021 as above Buy 2,863 359 359
04/02/2021 as above Buy 902 114 114
04/02/2021 as above Buy 3,996 501 501
04/02/2021 as above Buy 229 29 29
04/02/2021 as above Buy 1,005 126 126
04/02/2021 as above Buy 396 50 50
04/02/2021 as above Buy 1,755 220 220
04/02/2021 as above Buy 1,016,908 127,552 127,552
04/02/2021 as above Buy 846 107 107
04/02/2021 as above Buy 3,733 468 468
04/02/2021 as above Buy 2,167 274 274
04/02/2021 as above Buy 9,579 1,201 1,201
04/02/2021 as above Buy 214 27 27
04/02/2021 as above Buy 957 120 120
04/02/2021 as above Buy 316 40 40
04/02/2021 as above Buy 1,412 177 177
04/02/2021 as above Buy 609 77 77
04/02/2021 as above Buy 2,688 337 337
04/02/2021 as above Buy 965 122 122
04/02/2021 as above Buy 4,267 535 535
04/02/2021 as above Buy 854 108 108
04/02/2021 as above Buy 3,765 472 472
04/02/2021 as above Buy 3,227 408 408
04/02/2021 as above Buy 14,269 1,789 1,789
04/02/2021 as above Buy 119 15 15
04/02/2021 as above Buy 534 67 67
04/02/2021 as above Buy 4,026 509 509
04/02/2021 as above Buy 17,730 2,223 2,223
04/02/2021 as above Buy 1,020 129 129
04/02/2021 as above Buy 4,522 567 567
04/02/2021 as above Buy 1,194 151 151
04/02/2021 as above Buy 5,288 663 663
04/02/2021 as above Buy 838 106 106
04/02/2021 as above Buy 3,693 463 463
04/02/2021 as above Buy 3,306 418 418
04/02/2021 as above Buy 14,572 1,827 1,827
04/02/2021 as above Buy 427 54 54
04/02/2021 as above Buy 1,882 236 236
04/02/2021 as above Buy 63 8 8
04/02/2021 as above Buy 279 35 35
04/02/2021 as above Buy 1,099 139 139
04/02/2021 as above Buy 4,849 608 608
05/02/2021 as above Buy 774,999 95,627 95,627
08/02/2021 as above Buy 1,691 267 267
08/02/2021 as above Buy 347 42 42
08/02/2021 as above Buy 471 57 57
08/02/2021 as above Buy 1,133 137 137
08/02/2021 as above Buy 1,580 191 191
08/02/2021 as above Buy 397 48 48
08/02/2021 as above Buy 695 84 84
08/02/2021 as above Buy 786,340 94,436 94,436
08/02/2021 as above Buy 1,472 178 178
08/02/2021 as above Buy 3,788 458 458
08/02/2021 as above Buy 380 46 46
08/02/2021 as above Buy 562 68 68
08/02/2021 as above Buy 1,067 129 129
08/02/2021 as above Buy 1,687 204 204
08/02/2021 as above Sell 30,101 - 3,631 3,631
08/02/2021 as above Buy 1,489 180 180
08/02/2021 as above Buy 5,640 682 682
08/02/2021 as above Buy 207 25 25
08/02/2021 as above Buy 6,980 844 844
08/02/2021 as above Buy 1,786 216 216
08/02/2021 as above Buy 2,092 253 253
08/02/2021 as above Buy 1,456 176 176
08/02/2021 as above Buy 5,756 696 696
08/02/2021 as above Buy 744 90 90
----- End of picture text -----
Page 5 of 8
==> picture [540 x 732] intentionally omitted <==
----- Start of picture text -----
Number of Person's Votes
Date of Change Holder of relevant interest Nature of Change Consideration Securities Affected
08/02/2021 as above Buy 108 13 13
08/02/2021 as above Buy 1,919 232 232
09/02/2021 as above Buy 548,557 67,268 67,268
11/02/2021 as above Buy 108,860 17,546 17,546
11/02/2021 as above Buy 21,938 2,745 2,745
11/02/2021 as above Buy 29,803 3,729 3,729
11/02/2021 as above Buy 72,033 9,013 9,013
11/02/2021 as above Buy 100,357 12,557 12,557
11/02/2021 as above Buy 25,343 3,171 3,171
11/02/2021 as above Buy 44,164 5,526 5,526
11/02/2021 as above Buy 93,819 11,739 11,739
11/02/2021 as above Buy 240,906 30,143 30,143
11/02/2021 as above Buy 23,992 3,002 3,002
11/02/2021 as above Buy 35,541 4,447 4,447
11/02/2021 as above Buy 67,653 8,465 8,465
11/02/2021 as above Buy 107,214 13,415 13,415
11/02/2021 as above Buy 94,539 11,829 11,829
11/02/2021 as above Buy 358,638 44,874 44,874
11/02/2021 as above Buy 13,379 1,674 1,674
11/02/2021 as above Buy 445,815 55,782 55,782
11/02/2021 as above Buy 113,664 14,222 14,222
11/02/2021 as above Buy 132,957 16,636 16,636
11/02/2021 as above Buy 92,756 11,606 11,606
11/02/2021 as above Buy 366,278 45,830 45,830
11/02/2021 as above Buy 47,393 5,930 5,930
11/02/2021 as above Buy 6,993 875 875
11/02/2021 as above Buy 121,832 15,244 15,244
12/02/2021 as above Buy 886 145 145
12/02/2021 as above Buy 38,307 6,267 6,267
12/02/2021 as above Buy 181 23 23
12/02/2021 as above Buy 7,727 980 980
12/02/2021 as above Buy 244 31 31
12/02/2021 as above Buy 10,503 1,332 1,332
12/02/2021 as above Buy 591 75 75
12/02/2021 as above Buy 25,382 3,219 3,219
12/02/2021 as above Buy 819 104 104
12/02/2021 as above Buy 35,364 4,485 4,485
12/02/2021 as above Buy 205 26 26
12/02/2021 as above Buy 8,934 1,133 1,133
12/02/2021 as above Buy 362 46 46
12/02/2021 as above Buy 15,557 1,973 1,973
12/02/2021 as above Buy 764 97 97
12/02/2021 as above Buy 33,054 4,192 4,192
12/02/2021 as above Buy 1,970 250 250
12/02/2021 as above Buy 84,882 10,765 10,765
12/02/2021 as above Buy 197 25 25
12/02/2021 as above Buy 8,453 1,072 1,072
12/02/2021 as above Buy 292 37 37
12/02/2021 as above Buy 12,521 1,588 1,588
12/02/2021 as above Buy 552 70 70
12/02/2021 as above Buy 23,836 3,023 3,023
12/02/2021 as above Buy 875 111 111
12/02/2021 as above Buy 37,777 4,791 4,791
12/02/2021 as above Buy 772 98 98
12/02/2021 as above Buy 33,314 4,225 4,225
12/02/2021 as above Buy 2,931 372 372
12/02/2021 as above Buy 126,365 16,026 16,026
12/02/2021 as above Buy 110 14 14
12/02/2021 as above Buy 4,715 598 598
12/02/2021 as above Buy 3,633 461 461
12/02/2021 as above Buy 157,085 19,922 19,922
12/02/2021 as above Buy 930 118 118
12/02/2021 as above Buy 40,048 5,079 5,079
12/02/2021 as above Buy 1,087 138 138
12/02/2021 as above Buy 46,845 5,941 5,941
12/02/2021 as above Buy 756 96 96
12/02/2021 as above Buy 32,683 4,145 4,145
12/02/2021 as above Buy 2,986 379 379
12/02/2021 as above Buy 129,070 16,369 16,369
12/02/2021 as above Buy 386 49 49
12/02/2021 as above Buy 16,700 2,118 2,118
12/02/2021 as above Buy 55 7 7
12/02/2021 as above Buy 2,468 313 313
----- End of picture text -----
Page 6 of 8
==> picture [540 x 732] intentionally omitted <==
----- Start of picture text -----
Number of Person's Votes
Date of Change Holder of relevant interest Nature of Change Consideration Securities Affected
12/02/2021 as above Buy 993 126 126
12/02/2021 as above Buy 42,926 5,444 5,444
15/02/2021 as above Buy 22,479 3,627 3,627
15/02/2021 as above Buy 2,518 409 409
15/02/2021 as above Buy 4,533 567 567
15/02/2021 as above Buy 508 64 64
15/02/2021 as above Buy 6,164 771 771
15/02/2021 as above Buy 691 87 87
15/02/2021 as above Buy 14,895 1,863 1,863
15/02/2021 as above Buy 1,668 210 210
15/02/2021 as above Buy 20,755 2,596 2,596
15/02/2021 as above Buy 2,327 293 293
15/02/2021 as above Buy 5,237 655 655
15/02/2021 as above Buy 588 74 74
15/02/2021 as above Buy 9,130 1,142 1,142
15/02/2021 as above Buy 1,025 129 129
15/02/2021 as above Buy 19,396 2,426 2,426
15/02/2021 as above Buy 2,176 274 274
15/02/2021 as above Buy 49,817 6,231 6,231
15/02/2021 as above Buy 5,576 702 702
15/02/2021 as above Buy 4,957 620 620
15/02/2021 as above Buy 556 70 70
15/02/2021 as above Buy 7,347 919 919
15/02/2021 as above Buy 826 104 104
15/02/2021 as above Buy 13,991 1,750 1,750
15/02/2021 as above Buy 1,565 197 197
15/02/2021 as above Buy 22,170 2,773 2,773
15/02/2021 as above Buy 2,486 313 313
15/02/2021 as above Buy 19,548 2,445 2,445
15/02/2021 as above Buy 2,192 276 276
15/02/2021 as above Buy 74,154 9,275 9,275
15/02/2021 as above Buy 8,308 1,046 1,046
15/02/2021 as above Buy 2,766 346 346
15/02/2021 as above Buy 310 39 39
15/02/2021 as above Buy 92,182 11,530 11,530
15/02/2021 as above Buy 10,310 1,298 1,298
15/02/2021 as above Buy 23,505 2,940 2,940
15/02/2021 as above Buy 2,629 331 331
15/02/2021 as above Buy 27,495 3,439 3,439
15/02/2021 as above Buy 3,082 388 388
15/02/2021 as above Buy 19,180 2,399 2,399
15/02/2021 as above Buy 2,145 270 270
15/02/2021 as above Buy 75,737 9,473 9,473
15/02/2021 as above Buy 8,483 1,068 1,068
15/02/2021 as above Buy 9,802 1,226 1,226
15/02/2021 as above Buy 1,096 138 138
15/02/2021 as above Buy 1,447 181 181
15/02/2021 as above Buy 159 20 20
15/02/2021 as above Buy 25,192 3,151 3,151
15/02/2021 as above Buy 2,820 355 355
16/02/2021 as above Buy 146,204 18,117 18,117
17/02/2021 as above Buy 67,305 10,992 10,992
17/02/2021 as above Buy 13,544 1,720 1,720
17/02/2021 as above Buy 18,387 2,335 2,335
17/02/2021 as above Buy 44,467 5,647 5,647
17/02/2021 as above Buy 61,940 7,866 7,866
17/02/2021 as above Buy 15,646 1,987 1,987
17/02/2021 as above Buy 27,261 3,462 3,462
17/02/2021 as above Buy 57,908 7,354 7,354
17/02/2021 as above Buy 148,700 18,884 18,884
17/02/2021 as above Buy 14,804 1,880 1,880
17/02/2021 as above Buy 21,938 2,786 2,786
17/02/2021 as above Buy 41,758 5,303 5,303
17/02/2021 as above Buy 66,176 8,404 8,404
17/02/2021 as above Buy 58,357 7,411 7,411
17/02/2021 as above Buy 221,365 28,112 28,112
17/02/2021 as above Buy 8,260 1,049 1,049
17/02/2021 as above Buy 275,163 34,944 34,944
17/02/2021 as above Buy 70,161 8,910 8,910
17/02/2021 as above Buy 82,067 10,422 10,422
17/02/2021 as above Buy 57,255 7,271 7,271
17/02/2021 as above Buy 226,082 28,711 28,711
17/02/2021 as above Buy 29,253 3,715 3,715
----- End of picture text -----
Page 7 of 8
==> picture [540 x 656] intentionally omitted <==
----- Start of picture text -----
Number of Person's Votes
Date of Change Holder of relevant interest Nature of Change Consideration Securities Affected
17/02/2021 as above Buy 4,323 549 549
17/02/2021 as above Buy 75,201 9,550 9,550
18/02/2021 as above Buy 78,217 13,090 13,090
18/02/2021 as above Buy 15,823 2,049 2,049
18/02/2021 as above Buy 21,475 2,781 2,781
18/02/2021 as above Buy 51,923 6,724 6,724
18/02/2021 as above Buy 72,341 9,368 9,368
18/02/2021 as above Buy 18,270 2,366 2,366
18/02/2021 as above Sell 34,960 - 4,600 4,600
18/02/2021 as above Buy 31,831 4,122 4,122
18/02/2021 as above Buy 67,630 8,758 8,758
18/02/2021 as above Buy 173,655 22,488 22,488
18/02/2021 as above Buy 17,298 2,240 2,240
18/02/2021 as above Buy 25,614 3,317 3,317
18/02/2021 as above Buy 48,773 6,316 6,316
18/02/2021 as above Buy 77,283 10,008 10,008
18/02/2021 as above Buy 68,148 8,825 8,825
18/02/2021 as above Buy 258,520 33,478 33,478
18/02/2021 as above Buy 9,645 1,249 1,249
18/02/2021 as above Buy 321,363 41,616 41,616
18/02/2021 as above Buy 81,931 10,610 10,610
18/02/2021 as above Buy 95,839 12,411 12,411
18/02/2021 as above Buy 66,866 8,659 8,659
18/02/2021 as above Buy 264,034 34,192 34,192
18/02/2021 as above Buy 34,163 4,424 4,424
18/02/2021 as above Buy 5,043 653 653
18/02/2021 as above Buy 87,831 11,374 11,374
19/02/2021 as above Buy 26,779 4,648 4,648
19/02/2021 as above Buy 5,410 727 727
19/02/2021 as above Buy 7,353 988 988
19/02/2021 as above Buy 17,771 2,388 2,388
19/02/2021 as above Buy 24,751 3,326 3,326
19/02/2021 as above Buy 6,251 840 840
19/02/2021 as above Buy 10,895 1,464 1,464
19/02/2021 as above Buy 23,137 3,109 3,109
19/02/2021 as above Buy 59,415 7,984 7,984
19/02/2021 as above Buy 5,916 795 795
19/02/2021 as above Buy 19,921 2,681 2,681
19/02/2021 as above Buy 8,766 1,178 1,178
19/02/2021 as above Buy 16,685 2,242 2,242
19/02/2021 as above Buy 26,441 3,553 3,553
19/02/2021 as above Buy 14,809 1,993 1,993
19/02/2021 as above Buy 23,315 3,133 3,133
19/02/2021 as above Buy 88,461 11,887 11,887
19/02/2021 as above Buy 3,297 443 443
19/02/2021 as above Buy 109,960 14,776 14,776
19/02/2021 as above Buy 28,033 3,767 3,767
19/02/2021 as above Buy 32,789 4,406 4,406
19/02/2021 as above Buy 22,884 3,075 3,075
19/02/2021 as above Buy 90,343 12,140 12,140
19/02/2021 as above Buy 11,691 1,571 1,571
19/02/2021 as above Buy 1,727 232 232
19/02/2021 as above Buy 30,050 4,038 4,038
19/02/2021 as above Buy 176,896 23,807 23,807
23/02/2021 as above Sell 43,535 - 6,123 6,123
25/02/2021 as above Sell-transfer 1,316,818 - 187,048 187,048
03/03/2021 as above Buy 936,481 131,556 131,556
11/03/2021 as above Buy 15,407 2,131 2,131
11/03/2021 as above Buy 259,933 35,960 35,960
11/03/2021 as above Buy 240,301 33,244 33,244
11/03/2021 as above Buy 461,439 63,837 63,837
11/03/2021 as above Buy 519,086 71,812 71,812
11/03/2021 as above Buy 142,279 19,679 19,679
-
Total Number of Securities 3,426,093 3,426,093
----- End of picture text -----
Page 8 of 8
Annexure 2
�������������������������������������������������������������4 - change of interest
==> picture [119 x 50] intentionally omitted <==
Linda Matthews - Company Secretary of Challenger Limited
| Linda Matthews - Company Secretary of Challenger Limited | ||
|---|---|---|
| 15/03/20�1 | ||
| 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 GROUP LIMITED | 99865 | JERSEY |
| 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 HOLDCO1 HOLDINGS PTY LTD | 645 868 659 | AUSTRALIA |
| CHALLENGER HOLDCO2 HOLDINGS PTY LTD | 646 761 275 | 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 [118 x 50] intentionally omitted <==
Linda Matthews - Company Secretary of Challenger Limited
15/03/20�1
| 15/03/20�1 | ||
|---|---|---|
| Company Name | ACN / Company No. |
Country of Incorporation |
| 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 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 | AUSTRALIA |
| CHALLENGER WHOLESALE FINANCE HOLDINGS PTY LIMITED | 087 284 240 | AUSTRALIA |
| CHALLENGER WIND HOLDINGS PTY LIMITED | 151 496 061 | UNITED STATES |
| CLS US HOLDINGS, LLC | 5302598 | AUSTRALIA |
| CPHIC INVESTMENTS PTY LTD | 093 340 526 | AUSTRALIA |
| CSPP1 MAITLAND PTY LTD | 122 460 968 | AUSTRALIA |
| CSPP1 MAVIS COURT PTY LTD | 122 461 983 | GUERNSEY |
| FIDANTE PARTNERS (GUERNSEY) LIMITED | 40288 | AUSTRALIA |
| 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 [119 x 50] intentionally omitted <==
Linda Matthews - Company Secretary of Challenger Limited
15/03/20�1
| 15/03/20�1 | ||
|---|---|---|
| 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 HOLDINGS (GUERNSEY) LIMITED | 43315 | GUERNSEY |
| FIDANTE PARTNERS HOLDINGS EUROPE LIMITED | 06172534 | ENGLAND/WALES |
| FIDANTE PARTNERS HOLDINGS PTY LIMITED | 123 318 650 | AUSTRALIA |
| 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 |
| 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 | 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 |
| LEASE COLLATERAL NO.2 PTY LTD | 168 112 481 | AUSTRALIA |
| LEASE COLLATERAL PTY LTD | 168 112 472 | AUSTRALIA |
| LEASE FUNDING MANAGEMENT PTY LTD | 168 112 490 | AUSTRALIA |
| MAITLAND NOMINEE HOLDINGS PTY LIMITED | 122 853 114 | AUSTRALIA |
| MAWBURY PTY LIMITED | 096 097 479 | AUSTRALIA |
| METISQ CAPITAL HOLDINGS PTY LTD | 158 011 351 | AUSTRALIA |
Annexure 2
�������������������������������������������������������������4 - change of interest
==> picture [119 x 50] intentionally omitted <==
Linda Matthews - Company Secretary of Challenger Limited
| Linda Matthews - Company Secretary of Challenger Limited | ||
|---|---|---|
| 15/03/20�1 | ACN / | Country of |
| Company Name | Company No. | Incorporation |
| METISQ CAPITAL PTY LTD | 104 642 613 | AUSTRALIA |
| METISQ LIBRA GREATER CHINA EQUITY FUND LTD. | WK-237319 | CAYMANISLANDS |
| 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 |
| 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 |
| THE LIBERTY GROUP CONSORTIUM PTY LTD | 082 564 289 | AUSTRALIA |
| TLG SERVICES PTY LIMITED | 092 500 608 | AUSTRALIA |
| TLGH PTY LIMITED | 092 927 467 | AUSTRALIA |
| TRE DATA CENTRES CANBERRA PTY LTD | 141 881 227 | AUSTRALIA |
| US LLC HOLDINGS PTY LTD | 130 888 292 | AUSTRALIA |
| US LLC INVESTMENTS LLC | 4811214 36- |
UNITED STATES |
| WATERFORD COUNTY PTY LIMITED | 122 853 089 | AUSTRALIA |
| 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 WELCOME | 08331837 | ENGLAND/WALES |
| BREAK NO.2 LIMITED WELCOME BREAK | 08331870 | ENGLAND/WALES |
| SERVICES LIMITED | 04099292 | ENGLAND/WALES |
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