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Life360, Inc. Major Shareholding Notification 2022

Nov 17, 2022

30724_rns_2022-11-17_ebc4ce2b-025c-4823-a08b-c48b00b9de72.pdf

Major Shareholding Notification

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18 November 2022

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 – Life360, Inc. (360)

We attach a notice of change of interests of substantial holder in Life360, Inc. This notice is given by Challenger Limited and each of its associated entities named in Annexure 2 to this notice.

Yours faithfully

==> picture [168 x 71] intentionally omitted <==

Linda Matthews Company Secretary

==> picture [336 x 55] intentionally omitted <==

----- Start of picture text -----

Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
----- End of picture text -----

To
Company Name/Scheme
Life360, Inc.
ACN/ARSN 629 412 942
1. Details of substantial holder(1)
Name Challenger Limited (and its entities listed in Annexure 2)
ACN/ARSN (if applicable) 106 842 371
There was a change in the interests of the substantial holder on 16/11/2022
The previous notice was given to the company on 18/08/2022
The previous notice was dated 18/08/2022

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Classof securities (4) Classof securities (4) Previous notice Previous notice Previous notice Previous notice Present notice Present notice Present notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary Fully Paid 13,761,127 7.39% 11,810,000 6.11%
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
interest changed
Nature of change (6) Consideration given in
relation to change (7)
Class and number of
securities affected
Person's votes
affected
Refer
Annexure 1
Challenger Limited
(and its entities
listed in Annexure
2)

Refer
Annexure 1
Refer
Annexure 1
Refer
Annexure 1
Refer
Annexure 1

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant Registered holder of Person entitled to be Nature of relevant interest (6) Class and number of Person's votes
interest securities registered as holder securities
(8)
Challenger Limited (and BNP Paribas BNP Paribas Ordinary Fully Paid 2,630,790 2,630,790
its entities listed in
Annexure 2)
Nominees Pty
Limited
Nominees Pty
Limited
securities purchased
and sold on market
(Ordinary Fully
Paid)
and 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 3,616,099 3,616,099
its entities listed in
Annexure 2)
Nominees
Australia Pty
Nominees
Australia Pty
(Ordinary Fully
Paid)
Limited Limited
Challenger Limited (and
its entities listed in
Annexure 2)
HSBC Custody
Nominees
(Australia) Limited
HSBC Custody
Nominees
(Australia)
Limited
As above 754,307 (Ordinary
Fully Paid)

754,307
Challenger Limited (and
its entities listed in
Annexure 2)
National Nominees
Limited

National
Nominees
Limited
As above 643,217 (Ordinary
Fully Paid)

643,217
Challenger Limited (and
its entities listed in
Annexure 2)
Citicorp Nominees
Pty Limited
Citicorp
Nominees Pty
Limited
As above 4,165,587
(Ordinary Fully
Paid)
4,165,587

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 18/11/2022

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 4 page/s and is referred to in Form 604 signed by me and dated 18/11/2022

[Insert Signature Here]

Linda Matthews Company Secretary of Challenger Limited

Transactions: Company Name/Scheme: Life360, Inc. (360) As at: 16/11/2022 Class of security: Ordinary Fully Paid

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities
Person's Votes
Affected
17/08/2022 Challenger Limited (and its
entities listed in Annexure
2)
Sell 173,756 -29,378 29,378
17/08/2022 as above Buy 158,460 27,586 27,586
17/08/2022 as above Buy 96,681 16,831 16,831
17/08/2022 as above Buy 235,616 41,018 41,018
17/08/2022 as above Sell 178,322 -30,150 30,150
17/08/2022 as above Sell 732,345 -123,822 123,822
17/08/2022 as above Buy 23,120 4,025 4,025
17/08/2022 as above Buy 193,338 33,658 33,658
18/08/2022 as above Buy 72,290 12,573 12,573
18/08/2022 as above Buy 43,950 7,644 7,644
18/08/2022 as above Buy 107,213 18,647 18,647
18/08/2022 as above Buy 10,562 1,837 1,837
18/08/2022 as above Buy 87,963 15,299 15,299
23/08/2022 as above Buy 115,885 22,647 22,647
23/08/2022 as above Buy 70,635 13,804 13,804
23/08/2022 as above Buy 171,005 33,419 33,419
23/08/2022 as above Buy 16,574 3,239 3,239
23/08/2022 as above Buy 141,582 27,669 27,669
24/08/2022 as above Buy 43,295 8,523 8,523
24/08/2022 as above Buy 88,267 17,341 17,341
24/08/2022 as above Buy 53,706 10,551 10,551
24/08/2022 as above Buy 129,960 25,532 25,532
24/08/2022 as above Buy 12,822 2,519 2,519
24/08/2022 as above Buy 108,022 21,222 21,222
25/08/2022 as above Buy 98,486 19,457 19,457
25/08/2022 as above Buy 60,173 11,888 11,888
25/08/2022 as above Buy 145,600 28,765 28,765
25/08/2022 as above Buy 14,380 2,841 2,841
25/08/2022 as above Buy 121,734 24,050 24,050
26/08/2022 as above Buy 11,525 2,251 2,251
26/08/2022 as above Buy 6,984 1,364 1,364
26/08/2022 as above Buy 16,896 3,300 3,300
26/08/2022 as above Buy 1,669 326 326
26/08/2022 as above Buy 14,126 2,759 2,759
29/08/2022 as above Sell 86,438 -18,076 18,076
29/08/2022 as above Buy 268,189 56,500 56,500
29/08/2022 as above Buy 161,929 34,114 34,114
29/08/2022 as above Buy 392,505 82,690 82,690
29/08/2022 as above Buy 38,961 8,208 8,208
29/08/2022 as above Buy 314,469 66,250 66,250
30/08/2022 as above Buy 32,837 6,730 6,730
30/08/2022 as above Buy 10,900 2,285 2,285
30/08/2022 as above Buy 6,592 1,382 1,382
30/08/2022 as above Buy 15,856 3,324 3,324
30/08/2022 as above Buy 1,622 340 340

Page 1 of 4

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities
Person's Votes
Affected
30/08/2022 as above Buy 12,812 2,686 2,686
31/08/2022 as above Buy 15,955 3,327 3,327
31/08/2022 as above Buy 9,659 2,014 2,014
31/08/2022 as above Buy 23,264 4,851 4,851
31/08/2022 as above Buy 2,364 493 493
31/08/2022 as above Buy 18,785 3,917 3,917
02/09/2022 as above Sell - Transfer 1,317,379 -256,799 256,799
02/09/2022 as above Buy 21,824 4,224 4,224
05/09/2022 as above Sell 176,734 -35,803 35,803
06/09/2022 as above Sell - Transfer 835,575 -171,929 171,929
07/09/2022 as above Buy 35,968 7,378 7,378
07/09/2022 as above Buy 109,120 22,976 22,976
07/09/2022 as above Buy 66,837 14,073 14,073
07/09/2022 as above Buy 161,538 34,013 34,013
07/09/2022 as above Buy 16,157 3,402 3,402
07/09/2022 as above Buy 130,102 27,394 27,394
09/09/2022 as above Sell 344,167 -62,011 62,011
09/09/2022 as above Buy 247,218 44,580 44,580
09/09/2022 as above Buy 153,172 27,621 27,621
09/09/2022 as above Buy 376,218 67,842 67,842
09/09/2022 as above Buy 36,001 6,492 6,492
09/09/2022 as above Buy 296,490 53,465 53,465
12/09/2022 as above Buy 131,756 23,393 23,393
12/09/2022 as above Buy 66,647 11,833 11,833
12/09/2022 as above Buy 163,072 28,953 28,953
12/09/2022 as above Buy 32,476 5,766 5,766
12/09/2022 as above Buy 129,244 22,947 22,947
13/09/2022 as above Buy 202,121 36,075 36,075
13/09/2022 as above Buy 102,453 18,286 18,286
13/09/2022 as above Buy 251,353 44,862 44,862
13/09/2022 as above Buy 49,456 8,827 8,827
13/09/2022 as above Buy 197,880 35,318 35,318
16/09/2022 as above Buy- Transfer 800,304 150,433 150,433
16/09/2022 as above Sell 179,757 -33,460 33,460
16/09/2022 as above Sell 30,117 -5,606 5,606
16/09/2022 as above Sell 230,176 -42,845 42,845
16/09/2022 as above Sell 285,887 -53,215 53,215
16/09/2022 as above Sell 364,811 -67,906 67,906
16/09/2022 as above Sell 32,094 -5,974 5,974
16/09/2022 as above Sell 17,911 -3,334 3,334
16/09/2022 as above Sell 982,073 -182,803 182,803
16/09/2022 as above Sell 131,192 -24,420 24,420
16/09/2022 as above Sell 36,268 -6,751 6,751
23/09/2022 as above Sell 30,219 -5,883 5,883
23/09/2022 as above Sell 241,472 -47,010 47,010
23/09/2022 as above Sell 26,633 -5,185 5,185
23/09/2022 as above Sell 114,284 -22,249 22,249
23/09/2022 as above Sell 10,032 -1,953 1,953
23/09/2022 as above Sell 253,306 -49,314 49,314
26/09/2022 as above Sell 37,898 -7,699 7,699
26/09/2022 as above Sell 302,847 -61,523 61,523
26/09/2022 as above Sell 33,399 -6,785 6,785
26/09/2022 as above Sell 143,338 -29,119 29,119
26/09/2022 as above Sell 12,577 -2,555 2,555
26/09/2022 as above Sell 317,698 -64,540 64,540
27/09/2022 as above Sell 10,765 -2,235 2,235
27/09/2022 as above Sell 86,032 -17,862 17,862
27/09/2022 as above Sell 9,489 -1,970 1,970
27/09/2022 as above Sell 901,077 -186,119 186,119
27/09/2022 as above Sell 40,719 -8,454 8,454
27/09/2022 as above Sell 3,574 -742 742
27/09/2022 as above Sell 8,666 -1,790 1,790
27/09/2022 as above Sell 90,247 -18,737 18,737

Page 2 of 4

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities
Person's Votes
Affected
28/09/2022 as above Sell 27,279 -5,518 5,518
28/09/2022 as above Sell 217,993 -44,096 44,096
28/09/2022 as above Sell 24,041 -4,863 4,863
28/09/2022 as above Buy 29,045 5,936 5,936
28/09/2022 as above Buy 14,474 2,958 2,958
28/09/2022 as above Buy 35,015 7,156 7,156
28/09/2022 as above Sell 103,173 20,870
-
20,870
28/09/2022 as above Sell 9,057 1,832
-
1,832
28/09/2022 as above Buy 7,389 1,510 1,510
28/09/2022 as above Buy 27,715 5,664 5,664
28/09/2022 as above Sell 228,676 46,257
-
46,257
29/09/2022 as above Sell 40,205 7,928
-
7,928
29/09/2022 as above Sell 321,287 63,354
-
63,354
29/09/2022 as above Sell 35,433 6,987
-
6,987
29/09/2022 as above Sell 152,063 29,985
-
29,985
29/09/2022 as above Sell 13,343 2,631
-
2,631
29/09/2022 as above Sell 337,039 66,460
-
66,460
30/09/2022 as above Sell 33,493 6,824
-
6,824
30/09/2022 as above Sell 267,653 54,533
-
54,533
30/09/2022 as above Sell 29,517 6,014
-
6,014
30/09/2022 as above Buy 36,908 7,499 7,499
30/09/2022 as above Buy 220,801 45,067 45,067
30/09/2022 as above Buy 101,486 20,714 20,714
30/09/2022 as above Buy 247,493 50,515 50,515
30/09/2022 as above Sell 126,678 25,810
-
25,810
30/09/2022 as above Sell 11,117 2,265
-
2,265
30/09/2022 as above Buy 51,738 10,560 10,560
30/09/2022 as above Buy 192,003 39,189 39,189
30/09/2022 as above Sell 280,787 57,209
-
57,209
06/10/2022 as above Buy 65,949 12,689 12,689
06/10/2022 as above Buy 33,070 6,363 6,363
06/10/2022 as above Buy 81,244 15,632 15,632
06/10/2022 as above Buy 16,605 3,195 3,195
06/10/2022 as above Buy 62,996 12,121 12,121
07/10/2022 as above Buy 20,363 3,939 3,939
07/10/2022 as above Buy 10,148 1,963 1,963
07/10/2022 as above Buy 24,886 4,814 4,814
07/10/2022 as above Buy 5,180 1,002 1,002
07/10/2022 as above Buy 19,324 3,738 3,738
13/10/2022 as above Sell 323,896 60,072
-
60,072
18/10/2022 as above Buy 43,932 7,287 7,287
21/10/2022 as above Sell 409,908 66,744
-
66,744
24/10/2022 as above Sell 188,131 26,450
-
26,450
24/10/2022 as above Sell 47,314 6,652
-
6,652
25/10/2022 as above Sell 1,758,393 252,150
-
252,150
26/10/2022 as above Sell 165,987 24,786
-
24,786
26/10/2022 as above Sell 41,728 6,231
-
6,231
26/10/2022 as above Sell 197,053 29,425
-
29,425
31/10/2022 as above Sell 28,968 4,209
-
4,209
31/10/2022 as above Sell 3,214 467
-
467
31/10/2022 as above Sell 29,347 4,264
-
4,264
31/10/2022 as above Sell 120,654 17,494
-
17,494
31/10/2022 as above Sell 16,821 2,444
-
2,444
31/10/2022 as above Sell 133,670 19,422
-
19,422
31/10/2022 as above Sell 16,449 2,390
-
2,390
31/10/2022 as above Sell 33,008 4,796
-
4,796
31/10/2022 as above Sell 59,140 8,593
-
8,593
31/10/2022 as above Sell 5,506 800
-
800
31/10/2022 as above Sell 37,640 5,469
-
5,469
31/10/2022 as above Sell 12,223 1,776
-
1,776
31/10/2022 as above Sell 9,154 1,330
-
1,330
31/10/2022 as above Sell 220,010 31,967
-
31,967
31/10/2022 as above Sell 20,682 3,005
-
3,005
31/10/2022 as above Sell 3,014 438
-
438
31/10/2022 as above Sell 161,358 23,445
-
23,445
01/11/2022 as above Sell 23,524 3,482
-
3,482
01/11/2022 as above Sell 2,615 387
-
387
01/11/2022 as above Sell 23,828 3,527
-
3,527
01/11/2022 as above Sell 13,654 2,021
-
2,021
01/11/2022 as above Sell 108,535 16,065
-
16,065
01/11/2022 as above Sell 13,357 1,977
-
1,977
01/11/2022 as above Sell 26,801 3,967
-
3,967
01/11/2022 as above Sell 48,022 7,108
-
7,108

Page 3 of 4

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities
Person's Votes
Affected
01/11/2022 as above Sell 4,466 661
-
661
01/11/2022 as above Sell 30,564 4,524
-
4,524
01/11/2022 as above Sell 9,925 1,469
-
1,469
01/11/2022 as above Sell 7,432 1,100
-
1,100
01/11/2022 as above Sell 178,656 26,444
-
26,444
01/11/2022 as above Sell 16,795 2,486
-
2,486
01/11/2022 as above Sell 2,452 363
-
363
01/11/2022 as above Sell 131,019 19,393
-
19,393
02/11/2022 as above Sell 56,567 8,510
-
8,510
02/11/2022 as above Sell 6,282 945
-
945
02/11/2022 as above Sell 57,298 8,620
-
8,620
02/11/2022 as above Sell 32,837 4,940
-
4,940
02/11/2022 as above Sell 260,998 39,265
-
39,265
02/11/2022 as above Sell 32,125 4,833
-
4,833
02/11/2022 as above Sell 64,450 9,696
-
9,696
02/11/2022 as above Sell 115,473 17,372
-
17,372
02/11/2022 as above Sell 10,748 1,617
-
1,617
02/11/2022 as above Sell 73,504 11,058
-
11,058
02/11/2022 as above Sell 23,863 3,590
-
3,590
02/11/2022 as above Sell 17,874 2,689
-
2,689
02/11/2022 as above Sell 429,589 64,628
-
64,628
02/11/2022 as above Sell 40,381 6,075
-
6,075
02/11/2022 as above Sell 5,889 886
-
886
02/11/2022 as above Sell 315,066 47,399
-
47,399
07/11/2022 as above Sell 43,563 6,474
-
6,474
07/11/2022 as above Sell 4,838 719
-
719
07/11/2022 as above Sell 44,128 6,558
-
6,558
07/11/2022 as above Sell 25,287 3,758
-
3,758
07/11/2022 as above Sell 200,999 29,871
-
29,871
07/11/2022 as above Sell 24,742 3,677
-
3,677
07/11/2022 as above Sell 49,632 7,376
-
7,376
07/11/2022 as above Sell 88,922 13,215
-
13,215
07/11/2022 as above Sell 8,277 1,230
-
1,230
07/11/2022 as above Sell 56,610 8,413
-
8,413
07/11/2022 as above Sell 18,377 2,731
-
2,731
07/11/2022 as above Sell 13,767 2,046
-
2,046
07/11/2022 as above Sell 330,840 49,167
-
49,167
07/11/2022 as above Sell 31,101 4,622
-
4,622
07/11/2022 as above Sell 4,535 674
-
674
07/11/2022 as above Sell 242,637 36,059
-
36,059
08/11/2022 as above Sell 46,714 7,148
-
7,148
08/11/2022 as above Sell 5,182 793
-
793
08/11/2022 as above Sell 47,321 7,241
-
7,241
08/11/2022 as above Sell 27,121 4,150
-
4,150
08/11/2022 as above Sell 215,537 32,981
-
32,981
08/11/2022 as above Sell 26,526 4,059
-
4,059
08/11/2022 as above Sell 53,223 8,144
-
8,144
08/11/2022 as above Sell 95,362 14,592
-
14,592
08/11/2022 as above Sell 8,875 1,358
-
1,358
08/11/2022 as above Sell 60,699 9,288
-
9,288
08/11/2022 as above Sell 19,704 3,015
-
3,015
08/11/2022 as above Sell 14,763 2,259
-
2,259
08/11/2022 as above Sell 354,789 54,289
-
54,289
08/11/2022 as above Sell 33,349 5,103
-
5,103
08/11/2022 as above Sell 4,862 744
-
744
08/11/2022 as above Sell 260,186 39,813
-
39,813
10/11/2022 as above Sell 170,188 27,897
-
27,897
10/11/2022 as above Sell 24,854 4,074
-
4,074
10/11/2022 as above Sell 200,759 32,908
-
32,908
10/11/2022 as above Sell 882,653 144,683
-
144,683
Total Number of Securities -1,951,127

Page 4 of 4

Annexure 2

This is page 1 of 3 of Annexure 2 referred to in ASIC Form 604 - change of interest holder

==> picture [124 x 48] intentionally omitted <==

Linda Matthews - Company Secretary of Challenger Limited

18/11/2022

Company Name ACN / Country of
Company Number Incorporation
Challenger Limited 106842371 Australia
255 Finance Group Pty Ltd 628853056 Australia
255 Finance Investments Pty Ltd 164516401 Australia
255 Finance Pty Ltd 168112507 Australia
255 Finance Services Pty Ltd 168107355 Australia
Alphinity Investment Management Pty Ltd 140833709 Australia
Appia Europe Limited 6490323 United Kingdom
Appia Group Limited 99865 Jersey
Ardea Investment Management Pty Ltd 132902722 Australia
Ardea Investment Management (UK) Limited 13043903 United Kingdom
Ares Australia Management Pty Limited 636490732 Australia
Artega Investment Administration Pty Limited 661042093 Australia
Assetsecure Pty. Limited 110953618 Australia
Bentham Asset Management Pty Ltd 140833674 Australia
CDPG Australia Pty Limited 124498095 Australia
CDPG Malta Limited C41110 Malta
Challenger Bank Limited 087651750 Australia
Challenger Direct Pty Ltd 006475501 Australia
Challenger Diversified Property Development Pty Limited 121624833 Australia
Challenger DPG France II SAS 495391062 France
Challenger Emerging Market Infrastructure Fund Pte. Ltd 200804361D Singapore
Challenger Emerging Market Infrastructure Fund, L.P. Cayman Islands
Challenger Financial Services Pty Limited 087464131 Australia
Challenger Funds Management (Asia) Pte Ltd 202113533D Singapore
Challenger Funds Management Holdings Pty Limited 107728030 Australia
Challenger Group Holdings Limited 002993302 Australia
Challenger Group Pty Limited 003374196 Australia
Challenger Group Services Pty. Ltd. 085657307 Australia
Challenger Holdco2 Holdings Pty Ltd 646761275 Australia
Challenger Holdco3 Holdings Pty Ltd 657425744 Australia
Challenger Home Loan Corporation Pty Ltd 058891302 Australia
Challenger Investment Partners Limited 092382842 Australia
Challenger Investment Solutions Management Pty Ltd 130035353 Australia
Challenger Japan Holdings Kabushiki Kaisha 0100-01-182399 Japan
Challenger Japan Holdings Pty Limited 617208205 Australia
Challenger Japan Kabushiki Kaisha 0100-01-182920 Unknown
Challenger Kabushiki Kaisha 0100-01-182872 Unknown
Challenger LBC Terminals Holding Company Limited C41149 Malta
Challenger Life CDI Nominees Pty Ltd 055293644 Australia
Challenger Life Company Holdings Pty Ltd 006381193 Australia
Challenger Life Company Limited 072486938 Australia
Challenger Life Debt Investments (Europe) Limited 7626067 United Kingdom
Challenger Life Fund Property Investments Pty Ltd 161212693 Australia
Challenger Life Investments UK Limited 6067787 United Kingdom
Challenger Life Nominees No.2 Pty Ltd 078627013 Australia
Challenger Life Nominees No.3 Pty Limited 151482147 Australia
Challenger Life Nominees Pty Ltd 091336793 Australia
Challenger Life Subsidiary Holdings Pty Limited 099742122 Australia
Challenger Managed Investments (International) Pty Limited 120871212 Australia

Annexure 2

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

==> picture [124 x 48] intentionally omitted <==

Linda Matthews - Company Secretary of Challenger Limited

18/11/2022

Company Name ACN / Country of
Company Number Incorporation
Challenger Management Services (UK) Limited 6393787 United Kingdom
Challenger Margin Lending Pty Ltd 091338822 Australia
Challenger MBK Emerging Market Infrastructure Fund GP Ltd WK-209744 Cayman Islands
Challenger Mortgage Management Pty Ltd 087271109 Australia
Challenger Non-conforming Finance Pty Ltd 107725486 Australia
Challenger Property Asset Management Pty Ltd 077569021 Australia
Challenger Retirement and Investment Services Limited 115534453 Australia
Challenger Securitisation Management Pty Ltd 100346898 Australia
Challenger Skybridge (Group) Holding Company Pty Ltd 130888327 Australia
Challenger Skybridge (Hastings) Holding Company Pty Ltd 130888274 Australia
Challenger Special Servicing Pty Ltd 107707415 Australia
Challenger Treasury Limited 093307996 Australia
Challenger Wholesale Finance Holdings Pty Limited 087284240 Australia
Challenger Wind Holdings Pty Limited 151496061 Australia
CLS US Holdings, LLC 5302598 United States
CPHIC Investments Pty Ltd 093340526 Australia
CSPP1 Maitland Pty Ltd 122460968 Australia
Cultiv8 Carry Services Pty Ltd 661978356 Australia
Cultiv8 Funds Management Pty Ltd 659433593 Australia
Cultiv8 GPCo Pty Ltd 655779105 Australia
Eiger Capital Pty Limited 631838607 Australia
Fidante Partners (Guernsey) Limited 40288 Guernsey
Fidante Partners AAM Holdings Pty Limited 636490189 Australia
Fidante Partners AB 559327-5497 Sweden
Fidante Partners Alphinity Holdings Pty Ltd 140716016 Australia
Fidante Partners Ardea Holdings Pty Ltd 133865853 Australia
Fidante Partners Avenir Capital Holdings Pty Ltd 616504502 Australia
Fidante Partners Bentham Holdings Pty Ltd 140715573 Australia
Fidante Partners Cultiv8 Holdings Pty Ltd 659373109 Australia
Fidante Partners Eiger Holdings Pty Limited 631837360 Australia
Fidante Partners Europe Limited 4040660 United Kingdom
Fidante Partners FME Holdings Limited 11410594 United Kingdom
Fidante Partners Holdings (Guernsey) Limited 43315 Guernsey
Fidante Partners Holdings Europe Limited 6172534 United Kingdom
Fidante Partners Holdings Pty Limited 123318650 Australia
Fidante Partners Lennox Holdings Pty Limited 616975565 Australia
Fidante Partners Limited 002835592 Australia
Fidante Partners Merlon Holdings Pty Ltd 140715662 Australia
Fidante Partners Novaport Holdings Pty Ltd 140715797 Australia
Fidante Partners Ox Holdings Pty Ltd 649174087 Australia
Fidante Partners Services Limited 119605373 Australia
Fidante Partners Wavestone Holdings Pty Limited 133626276 Australia
Fidante Partners Whitehelm Holdings Pty Ltd 169043903 Australia
Fidante Partners Wyetree Limited 9387239 United Kingdom
Gasvalpo S.A. 96.960.800-6 Chile
Greencape Capital Pty Ltd 120328529 Australia
GV Cayman Company Limited OG-206918 Cayman Islands
GV Chile Holding Limitada 124311723611675 Chile
GV Chile Limitada 124301725311696 Chile

Annexure 2

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

==> picture [124 x 48] intentionally omitted <==

Linda Matthews - Company Secretary of Challenger Limited

18/11/2022

Company Name ACN / Country of
Company Number Incorporation
GV Jersey Holding Company Limited 100293 Jersey
GV Jersey Trustee Company Limited 100294 Jersey
GV Jersey Trustee Company No. 2 Limited 100367 Jersey
Howard Commercial Lending Pty Ltd 000033143 Australia
Kudu Investment Partners I, Lp 47-2497501 Unknown
Lanv Pty Ltd 147224502 Australia
Lease Collateral No.2 Pty Ltd 168112481 Australia
Lease Collateral Pty Ltd 168112472 Australia
Lease Funding Management Pty Ltd 168112490 Australia
Lending JV Holdco Pty Ltd 661671683 Australia
Lennox Capital Partners Pty Limited 617001966 Australia
Maitland Nominee Holdings Pty Limited 122853114 Australia
Merlon Capital Partners Pty Ltd 140833683 Australia
MIR Libra Capital Management Ltd 236748 Cayman Islands
Novaport Capital Pty Ltd 140833656 Australia
Oaklands Hill Pty Ltd 149814559 Australia
Oaklands Hill Wind Farm Pty Ltd 126595935 Australia
Offshore Reinsurer (Bermuda) Company Limited 51746 Bermuda
Ox Capital Management Pty Ltd 648887914 Australia
Residential Real Estate Total Return Opportunities Fund Ltd. 212456 Cayman Islands
Residential Real Estate Total Return Opportunities Master Fund L.P. 27263 Cayman Islands
The Liberty Group Consortium Pty Ltd 082564289 Australia
TLG Services Pty Limited 092500608 Australia
TLGH Pty Limited 092927467 Australia
US LLC Holdings Pty Ltd 130888292 Australia
US LLC Investments LLC 36-4811214 Unknown
Waterford County Pty Limited 122853089 Australia
Wavestone Capital Pty Limited 120179419 Australia
Welcome Break Group Limited 3147949 United Kingdom
Welcome Break Holdings (1) Limited 4099287 United Kingdom
Welcome Break Holdings (2) Limited 4379574 United Kingdom
Welcome Break Holdings Limited 3290817 Cayman Islands
Welcome Break Limited 1735476 United Kingdom
Welcome Break No.1 Limited 8331837 United Kingdom
Welcome Break No.2 Limited 8331870 United Kingdom
Welcome Break Services Limited 4099292 United Kingdom