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KMD BRANDS LIMITED Major Shareholding Notification 2017

Jan 17, 2017

65190_rns_2017-01-18_19a3ca61-afce-4d36-a254-9088c73ba289.pdf

Major Shareholding Notification

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Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both

Sections 277 and 278, Financial Markets Conduct Act 2013

Note: This form must be completed in accordance with the instructions at the end of the form.

To NZX Limited

and

To Kathmandu Holdings Limited (KMD)

Relevant event being disclosed: Disclosure of Movement of 1% or more

Date of relevant event: 12 January 2017 Date this disclosure made: 17 January 2017 Date last disclosure made: 4 July 2016

Substantial product holder(s) giving disclosure

Full name(s): Challenger Limited (ACN 106 842 371) and its entities listed in Annexure 3.

Summary of substantial holding

Class of quoted voting products: Ordinary fully paid shares in KMD.

Summary for Challenger Limited and its entities.

For this disclosure,—

  • (a) total number held in class: 12,473,463

  • (b) total in class: 201,484,583

  • (c) total percentage held in class: 6.19%

For last disclosure,—

  • (a) total number held in class: 10,452,516

  • (b) total in class: 201,484,583

  • (c) total percentage held in class: 5.19%

Details of transactions and events giving rise to relevant event

Details of the transactions or other events requiring disclosure: Purchased and sold onmarket as set out more fully in Annexure 2.

100080615/3821103.1

Details after relevant event

Details for Challenger Limited and its entities.

Nature of relevant interest(s): Challenger Limited is the ultimate holding company of certain subsidiaries that are responsible entities of registered managed investment schemes that have a relevant interest and subsidiaries that have a non-controlling interest in certain boutique investment managers. The boutique investment managers have a relevant interest in the products by virtue of investment management agreements. A relevant agreement need not be attached under regulation 139.

For that relevant interest: —

  • (a) number held in class: 12,473,463

  • (b) percentage held in class: 6.19%

  • (c) current registered holder(s): See Annexure 1

  • (d) registered holder(s) once transfers are registered: N/A

  • For a derivative relevant interest, also—

  • (a) type of derivative: N/A

  • (b) details of derivative: N/A

  • (c) parties to the derivative: N/A

  • (d) if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative: N/A

Additional information

Address(es) of substantial product holder(s): Level 2, 5 Martin Place, Sydney NSW Australia 2000

Contact details: Andrew Brown, Company Secretary, Challenger Limited. Email [email protected]; Telephone +612 9994 7268

Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: NovaPort Capital Pty Ltd is also giving disclosure in relation to these financial products.

Certification

I, Andrew John Brown, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.

100080615/3821103.1

Annexure 1

Annexure 1
Holder of relevant
interest		 Registered holder of
securities		 Class and number of
securities
Challenger Limited and the
entities in Annexure 3		 BNP Paribas Nominees Pty Limited 5,034,551 (ordinary fully paid shares)
Challenger Limited and the
entities in Annexure 3		 Citicorp Nominees Pty Limited 3,596,092 (ordinary fully paid shares)
Challenger Limited and the
entities in Annexure 3		 JP Morgan Nominees Australia Limited 3,445,287 (ordinary fully paid shares)
Challenger Limited and the
entities in Annexure 3		 National Nominees Limited 397,533 (ordinary fully paid shares)
Total
12,473,463(ordinaryfully paid shares)

100080615/3821103.1

Annexure 2 – Transactions giving rise to relevant interest

Transactions

Kathmandu Holdings Limited (KMD) Ordinary Fully Paid

Date of
Change		 Holder of relevant
interest		 Nature of
Change		 Consideration
NZD		 Number of
Securities		 Person's
Votes
Affected
05/07/2016 Challenger Limited and the
entities in Annexure 3		 Buy 3,682.59 2,309 2,309
05/07/2016 as above Buy 6,818.14 4,275 4,275
05/07/2016 as above Buy 9,904.25 6,210 6,210
05/07/2016 as above Buy 717.70 450 450
05/07/2016 as above Buy 3,165.85 1,985 1,985
06/07/2016 as above Buy 49,315.45 30,583 30,583
06/07/2016 as above Sell 51,476.06 -
31,821		 31,821
06/07/2016 as above Buy 91,290.74 56,614 56,614
06/07/2016 as above Buy 132,616.18 82,242 82,242
06/07/2016 as above Buy 9,602.51 5,955 5,955
06/07/2016 as above Buy 42,378.42 26,281 26,281
07/07/2016 as above Buy 32,517.92 20,202 20,202
07/07/2016 as above Buy 60,195.66 37,397 37,397
07/07/2016 as above Buy 87,442.02 54,324 54,324
07/07/2016 as above Buy 6,330.71 3,933 3,933
07/07/2016 as above Buy 27,943.33 17,360 17,360
11/07/2016 as above Buy 1,807.93 1,119 1,119
11/07/2016 as above Buy 3,347.66 2,072 2,072
11/07/2016 as above Buy 4,861.55 3,009 3,009
11/07/2016 as above Buy 352.22 218 218
11/07/2016 as above Buy 1,554.27 962 962
20/09/2016 as above Buy 40,943.76 20,420 20,420
20/09/2016 as above Sell 113,766.37 -
57,092		 57,092
21/09/2016 as above Buy 57,490.97 27,956 27,956
20/10/2016 as above Buy 140,835.15 73,385 73,385
20/10/2016 as above Buy 260,705.75 135,846 135,846
20/10/2016 as above Buy 378,716.72 197,338 197,338
20/10/2016 as above Buy 27,422.41 14,289 14,289
20/10/2016 as above Buy 121,024.00 63,062 63,062

100080615/3821103.1

Date of
Change		 Holder of relevant
interest		 Nature of
Change		 Consideration
NZD		 Number of
Securities		 Person's
Votes
Affected
21/10/2016 as above Buy 21,509.94 10,982 10,982
21/10/2016 as above Buy 39,817.48 20,329 20,329
21/10/2016 as above Buy 57,839.05 29,530 29,530
21/10/2016 as above Buy 4,187.60 2,138 2,138
21/10/2016 as above Buy 18,483.82 9,437 9,437
24/10/2016 as above Buy 4,234.68 2,168 2,168
24/10/2016 as above Buy 7,838.45 4,013 4,013
24/10/2016 as above Buy 11,383.62 5,828 5,828
24/10/2016 as above Buy 824.28 422 422
24/10/2016 as above Buy 3,638.93 1,863 1,863
26/10/2016 as above Buy 6,587.05 3,328 3,328
26/10/2016 as above Buy 12,194.36 6,161 6,161
26/10/2016 as above Buy 17,716.55 8,951 8,951
26/10/2016 as above Buy 1,282.58 648 648
26/10/2016 as above Buy 5,660.75 2,860 2,860
27/10/2016 as above Buy 9,040.89 4,583 4,583
27/10/2016 as above Buy 16,734.43 8,483 8,483
27/10/2016 as above Buy 24,309.60 12,323 12,323
27/10/2016 as above Buy 1,759.65 892 892
27/10/2016 as above Buy 7,768.50 3,938 3,938
01/11/2016 as above Buy 3.95 2 2
01/11/2016 as above Buy 7.90 4 4
01/11/2016 as above Buy 9.87 5 5
01/11/2016 as above Buy 3.95 2 2
02/11/2016 as above Buy 25,306.38 13,070 13,070
02/11/2016 as above Buy 46,846.82 24,195 24,195
02/11/2016 as above Buy 68,054.22 35,148 35,148
02/11/2016 as above Buy 4,927.68 2,545 2,545
02/11/2016 as above Buy 21,747.61 11,232 11,232
04/11/2016 as above Buy 9.70 5 5
04/11/2016 as above Buy 19.40 10 10
04/11/2016 as above Buy 29.10 15 15
04/11/2016 as above Buy 1.94 1 1
04/11/2016 as above Buy 9.70 5 5

100080615/3821103.1

Date of
Change		 Holder of relevant
interest		 Nature of
Change		 Consideration
NZD		 Number of
Securities		 Person's
Votes
Affected
11/11/2016 as above Buy 7,728.56 3,984 3,984
16/11/2016 as above Buy 134.97 72 72
16/11/2016 as above Buy 249.31 133 133
16/11/2016 as above Buy 361.78 193 193
16/11/2016 as above Buy 26.24 14 14
16/11/2016 as above Buy 116.22 62 62
17/11/2016 as above Buy 187.08 100 100
17/11/2016 as above Buy 346.09 185 185
17/11/2016 as above Buy 503.24 269 269
17/11/2016 as above Buy 35.54 19 19
17/11/2016 as above Buy 160.89 86 86
18/11/2016 as above Buy 69,086.71 38,706 38,706
18/11/2016 as above Buy 127,890.55 71,651 71,651
18/11/2016 as above Buy 185,784.10 104,086 104,086
18/11/2016 as above Buy 13,452.86 7,537 7,537
18/11/2016 as above Buy 59,367.88 33,261 33,261
21/11/2016 as above Buy 22,504.89 12,546 12,546
21/11/2016 as above Buy 41,658.98 23,224 23,224
21/11/2016 as above Buy 60,517.10 33,737 33,737
21/11/2016 as above Buy 4,382.23 2,443 2,443
21/11/2016 as above Buy 19,338.85 10,781 10,781
22/11/2016 as above Buy 10,919.66 5,904 5,904
22/11/2016 as above Buy 20,213.56 10,929 10,929
22/11/2016 as above Buy 29,365.06 15,877 15,877
22/11/2016 as above Buy 2,126.96 1,150 1,150
22/11/2016 as above Buy 9,382.69 5,073 5,073
23/11/2016 as above Buy 40,488.80 21,985 21,985
23/11/2016 as above Buy 74,951.71 40,698 40,698
23/11/2016 as above Buy 108,878.68 59,120 59,120
23/11/2016 as above Buy 7,884.13 4,281 4,281
23/11/2016 as above Buy 34,792.56 18,892 18,892
24/11/2016 as above Buy 43,727.79 23,692 23,692
24/11/2016 as above Buy 80,947.72 43,858 43,858
24/11/2016 as above Buy 117,589.96 63,711 63,711

100080615/3821103.1

Date of
Change		 Holder of relevant
interest		 Nature of
Change		 Consideration
NZD		 Number of
Securities		 Person's
Votes
Affected
24/11/2016 as above Buy 8,514.11 4,613 4,613
24/11/2016 as above Buy 37,576.14 20,359 20,359
25/11/2016 as above Buy 30,002.53 16,236 16,236
25/11/2016 as above Buy 55,540.54 30,056 30,056
25/11/2016 as above Buy 80,683.08 43,662 43,662
25/11/2016 as above Buy 5,841.22 3,161 3,161
25/11/2016 as above Buy 25,783.77 13,953 13,953
28/11/2016 as above Buy 1,310.38 705 705
28/11/2016 as above Buy 2,425.58 1,305 1,305
28/11/2016 as above Buy 3,524.06 1,896 1,896
28/11/2016 as above Buy 254.64 137 137
28/11/2016 as above Buy 1,126.36 606 606
10/01/2017 as above Buy 39,774.84 21,112 21,112
10/01/2017 as above Buy 8,306.52 4,409 4,409
10/01/2017 as above Buy 33,633.03 17,852 17,852
10/01/2017 as above Buy 12,564.35 6,669 6,669
11/01/2017 as above Buy 28,814.77 15,194 15,194
11/01/2017 as above Buy 6,017.45 3,173 3,173
11/01/2017 as above Buy 24,365.69 12,848 12,848
11/01/2017 as above Buy 9,102.99 4,800 4,800
12/01/2017 as above Buy 90,828.18 48,070 48,070
12/01/2017 as above Buy 18,970.56 10,040 10,040
12/01/2017 as above Buy 76,804.32 40,648 40,648
12/01/2017 as above Buy 28,692.03 15,185 15,185

2,020,947

100080615/3821103.1

Annexure 3

Company Name ACN /
Company No.		 Country of
Incorporation
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
AGRICULTURAL ASSET MANAGEMENT LIMITED 08953424 ENGLAND/WALES
ALLFINE HOLDINGS PTY LTD 100 231 918 AUSTRALIA
ALPHINITY INVESTMENT MANAGEMENT PTY LTD 140 833 709 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
APPIA INVESTMENTS LIMITED 6490313 ENGLAND/WALES
ARDEA INVESTMENT MANAGEMENT PTY LTD 132 902 722 AUSTRALIA
ARETE INVESTMENT PARTNERS PTY LTD 167 156 961 AUSTRALIA
BENTHAM ASSET MANAGEMENT PTY LTD 140 833 674 AUSTRALIA
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
CFSG HOLDINGS NO 2 (VICTORIA) PTY LIMITED 107 601 605 AUSTRALIA
CHALLENGER DIRECT PTY LTD 006 475 501 AUSTRALIA
CHALLENGER DIVERSIFIED PROPERTY DEVELOPMENT PTY LIMITED 121 624 833 AUSTRALIA
CHALLENGER DPG FRANCE II SAS 495 391 062 FRANCE
CHALLENGER DPG FRANCE SAS 495 390 392 FRANCE
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 HOLDING VAGYONKEZELO KFT 01-09-879644 HUNGARY
CHALLENGER INVENTORY FINANCE SERVICING PTY LIMITED 107 706 810 AUSTRALIA
CHALLENGER INVESTMENT SOLUTIONS MANAGEMENT PTY LTD 130 035 353 AUSTRALIA
CHALLENGER JERSEY I3 LIMITED 95120 JERSEY
CHALLENGER LBC TERMINALS HOLDING COMPANY LIMITED C41149 MALTA
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

Annexure 3

Company Name ACN /
Company No.		 Country of
Incorporation
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 OFFSHORE INVESTMENTS LIMITED 105145 JERSEY
CHALLENGER LIFE SUBSIDIARY HOLDINGS LTD 099 742 122 AUSTRALIA
CHALLENGER LIMITED 106 842 371 AUSTRALIA
CHALLENGER LUXEMBOURG HOLDING NO.1A SARL B124890 LUXEMBOURG
CHALLENGER LUXEMBOURG HOLDING NO.1B SARL B124891 LUXEMBOURG
CHALLENGER LUXEMBOURG HOLDING NO.2 SARL B124889 LUXEMBOURG
CHALLENGER MANAGED INVESTMENTS (INTERNATIONAL) PTY LIMITED 120 871 212 AUSTRALIA
CHALLENGER MANAGEMENT SERVICES LIMITED 092 382 842 AUSTRALIA
CHALLENGER MARGIN LENDING PTY LIMITED 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 LIMITED 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 (CAPITAL II) INVESTMENT LLP OC338355 ENGLAND/WALES
CHALLENGER SKYBRIDGE (FUND SLP) JERSEY LIMITED 100742 JERSEY
CHALLENGER SKYBRIDGE (GP HOLDINGS) INVESTMENT LLP OC338388 ENGLAND/WALES
CHALLENGER SKYBRIDGE (GROUP) HOLDING COMPANY PTY LTD 130 888 327 AUSTRALIA
CHALLENGER SKYBRIDGE (HASTINGS) HOLDING COMPANY PTY LTD 130 888 274 AUSTRALIA
CHALLENGER SKYBRIDGE (HASTINGS) INVESTMENT LLP OC338387 ENGLAND/WALES
CHALLENGER SKYBRIDGE FUND (LP) JERSEY LIMITED 100741 JERSEY
CHALLENGER SPECIAL SERVICING PTY LIMITED 107 707 415 AUSTRALIA
CHALLENGER SPECIALISED FINANCE NO.2 PTY LTD 168 107 355 AUSTRALIA
CHALLENGER TREASURY LIMITED 093 307 996 AUSTRALIA
CHALLENGER UK TERMINALS LIMITED 95751 JERSEY
CHALLENGER WELCOME BREAK LIMITED 99827 JERSEY
CHALLENGER WHOLESALE FINANCE HOLDINGS PTY LIMITED 087 284 240 AUSTRALIA
CHALLENGER WIND HOLDINGS PTY LIMITED 151 496 061 AUSTRALIA
CLASHFERN INVESTMENTS (UK) LIMITED 4558112 ENGLAND/WALES
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

Annexure 3

Company Name ACN /
Company No.		 Country of
Incorporation
FIDANTE PARTNERS HOLDINGS EUROPE LIMITED 06172534 ENGLAND/WALES
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 ASSET MANAGEMENT (EUROPE) LIMITED 06393787 ENGLAND/WALES
FIDANTE PARTNERS BENTHAM HOLDINGS PTY LTD 140 715 573 AUSTRALIA
FIDANTE PARTNERS EUROPE LIMITED 04040660 ENGLAND/WALES
FIDANTE PARTNERS GP US LLC 5651702 UNITED STATES
FIDANTE PARTNERS HOLDINGS (GUERNSEY) LIMITED 43315 GUERNSEY
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 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 US LLC 5651705 UNITED STATES
FIDANTE PARTNERS WAVESTONE HOLDINGS PTY LIMITED 133 626 276 AUSTRALIA
FIDANTE PARTNERS WHITEHELM HOLDINGS PTY LTD 169 043 903 AUSTRALIA
FIDANTE PARTNERS WYETREE LIMITED 09387239 ENGLAND/WALES
GASVALPO S.A. 96.960.800-6 CHILE
GREENCAPE CAPITAL PTY LTD 120 328 529 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 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
MAVIS COURT DEVELOPMENT CO PTY LTD 124 112 956 AUSTRALIA

Annexure 3

Company Name ACN /
Company No.		 Country of
Incorporation
MAWBURY PTY LIMITED 096 097 479 AUSTRALIA
MERLON CAPITAL PARTNERS PTY LTD 140 833 683 AUSTRALIA
METISQ CAPITAL HOLDINGS PTY LTD 158 011 351 AUSTRALIA
METISQ CAPITAL PTY LTD 104 642 613 AUSTRALIA
METISQ CAPITAL SINGAPORE PTE. LTD. 49G SINGAPORE
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
NOVAPORT CAPITAL PTY LTD 140 833 656 AUSTRALIA
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 LIMITED 2705354 ENGLAND/WALES
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
RESONANCE ASSET MANAGEMENT LIMITED 09028327 ENGLAND/WALES
SABRAND LIMITED 126677 CYPRUS
STRUCTURED CREDIT RESEARCH LLP OC328062 ENGLAND/WALES
TALAVERA HERRING PTY LIMITED 086 068 984 AUSTRALIA
TEMPO ASSET MANAGEMENT PTY LTD 167 321 637 AUSTRALIA
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 36-4811214 UNITED STATES
WATER VENTURES LIMITED 09592184 ENGLAND/WALES
WATERFORD COUNTY PTY LIMITED 122 853 089 AUSTRALIA
WAVESTONE CAPITAL PTY LTD 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

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