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CHALLENGER LIMITED Major Shareholding Notification 2022

Oct 17, 2022

64641_rns_2022-10-17_928ee9f5-ab53-4c1b-b5ce-b5fc31ac7eb1.pdf

Major Shareholding Notification

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18 October 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 – Qube Holdings Limited (QUB)

We attach a notice of change of interests of substantial holder in Qube Holdings Limited. 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

Corporations Act 2001 Section 671B

Form 604

Notice of change of interests of substantial holder

To
Company Name/Scheme
Qube Holdings Limited Qube Holdings Limited
ACN/ARSN 149 723 053
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 14/10/2022
The previous notice was given to the company on 03/06/2022
The previous notice was dated 03/06/2022

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 127,637,537 7.23% 146,006,466 8.27%
3. Changes in relevant interests
Particulars of each change in, or change in
or scheme, since the substantial holder was
the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company
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 Citicorp Nominees
Citicorp
Ordinary Fully Paid 45,357,099 45,357,099
its entities listed in
Annexure 2)
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 BNP Paribas BNP Paribas As above 3,543,412 3,543,412
its entities listed in
Annexure 2)
Nominees Pty
Limited
Nominees Pty
Limited
(Ordinary Fully
Paid)
Challenger Limited (and
its entities listed in
Annexure 2)
National Nominees
Limited

National
Nominees
Limited
As above 9,299,142
(Ordinary Fully
Paid)
9,299,142
Challenger Limited (and
its entities listed in
Annexure 2)
HSBC Custody
Nominees
(Australia) Limited
HSBC Custody
Nominees
(Australia)
Limited
As above 52,068,815
(Ordinary Fully
Paid)
52,068,815
Challenger Limited (and
its entities listed in
Annexure 2)
J. P. Morgan
Nominees
Australia Pty
Limited
J. P. Morgan
Nominees
Australia Pty
Limited
As above 35,737,998
(Ordinary Fully
Paid)
35,737,998

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 18/10/2022

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 3 pages and is referred to in Form 604 signed by me and dated 18/10/2022

==> picture [105 x 41] intentionally omitted <==

Linda Matthews Company Secretary of Challenger Limited

Transactions:

Company Name/Scheme: Qube Holdings Limited (QUB) As at: 14/10/2022 Class of security: Ordinary Fully Paid

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities
Person's Votes
Affected
14/10/2022 Challenger Limited (and its
entities listed in Annexure 2)
Buy 438,821 175,838 175,838
14/10/2022 As above Buy 139,868 56,046 56,046
14/10/2022 As above Buy 90,855 36,406 36,406
14/10/2022 As above Buy 75,494 30,251 30,251
14/10/2022 As above Buy 136,260 54,600 54,600
14/10/2022 As above Buy 51,157 20,499 20,499
14/10/2022 As above Buy 11,704 4,690 4,690
14/10/2022 As above Buy 389,710 156,159 156,159
14/10/2022 As above Buy 403,756 161,787 161,787
14/10/2022 As above Buy 141,917 56,867 56,867
14/10/2022 As above Buy 162,351 65,055 65,055
14/10/2022 As above Buy 509,537 204,174 204,174
14/10/2022 As above Buy 195,610 78,382 78,382
05/10/2022 As above Buy 467,369 179,958 179,958
05/10/2022 As above Buy 175,003 67,384 67,384
05/10/2022 As above Buy 39,985 15,396 15,396
05/10/2022 As above Buy 1,333,819 513,580 513,580
05/10/2022 As above Buy 1,599,959 616,056 616,056
05/10/2022 As above Buy 312,618 120,372 120,372
05/10/2022 As above Buy 259,131 99,777 99,777
05/10/2022 As above Buy 674,049 259,539 259,539
05/10/2022 As above Buy 1,389,124 534,875 534,875
05/10/2022 As above Buy 517,480 199,253 199,253
05/10/2022 As above Buy 557,208 214,550 214,550
05/10/2022 As above Buy 1,498,176 576,865 576,865
05/10/2022 As above Buy 670,935 258,340 258,340
05/10/2022 As above Buy 478,794 184,357 184,357
05/10/2022 As above Buy 480,352 184,957 184,957
05/10/2022 As above Buy 1,752,370 674,741 674,741
04/10/2022 As above Sell - transfer 830,099 -325,529 325,529
04/10/2022 As above Buy 811,920 318,400 318,400
30/09/2022 As above Sell 383,284 -154,600 154,600
23/09/2022 As above Buy 102,759 39,248 39,248
23/09/2022 As above Buy 342,848 130,948 130,948
23/09/2022 As above Buy 286,447 109,406 109,406
23/09/2022 As above Buy 298,229 113,906 113,906
23/09/2022 As above Buy 110,870 42,346 42,346
23/09/2022 As above Buy 67,217 25,673 25,673
23/09/2022 As above Buy 55,823 21,321 21,321
23/09/2022 As above Buy 102,565 39,174 39,174
23/09/2022 As above Buy 146,797 56,068 56,068
23/09/2022 As above Buy 119,175 45,518 45,518
23/09/2022 As above Buy 376,264 143,711 143,711
23/09/2022 As above Buy 93,485 35,706 35,706
23/09/2022 As above Buy 37,665 14,386 14,386
23/09/2022 As above Buy 8,692 3,320 3,320
23/09/2022 As above Buy 323,725 123,644 123,644
23/09/2022 As above Buy 145,637 55,625 55,625
21/09/2022 As above Buy 46,673 17,525 17,525
21/09/2022 As above Buy 65,349 24,536 24,536
21/09/2022 As above Buy 23,880 8,966 8,966
21/09/2022 As above Buy 181,971 68,323 68,323
21/09/2022 As above Buy 189,757 71,246 71,246
21/09/2022 As above Buy 70,514 26,475 26,475
21/09/2022 As above Buy 217,677 81,729 81,729
21/09/2022 As above Buy 35,482 13,322 13,322

Page 1 of 3

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities
Person's Votes
Affected
21/09/2022 As above Buy 93,270 35,019 35,019
21/09/2022 As above Buy 75,902 28,498 28,498
21/09/2022 As above Buy 239,314 89,853 89,853
21/09/2022 As above Buy 42,742 16,048 16,048
21/09/2022 As above Buy 65,197 24,479 24,479
21/09/2022 As above Buy 59,508 22,343 22,343
21/09/2022 As above Buy 5,465 2,052 2,052
21/09/2022 As above Buy 206,001 77,345 77,345
21/09/2022 As above Buy 92,596 34,766 34,766
21/09/2022 As above Buy 20,748 7,825 7,825
21/09/2022 As above Buy 7,581 2,859 2,859
21/09/2022 As above Buy 57,774 21,789 21,789
21/09/2022 As above Buy 60,247 22,722 22,722
21/09/2022 As above Buy 22,387 8,443 8,443
21/09/2022 As above Buy 69,111 26,065 26,065
21/09/2022 As above Buy 11,266 4,249 4,249
21/09/2022 As above Buy 29,612 11,168 11,168
21/09/2022 As above Buy 24,099 9,089 9,089
21/09/2022 As above Buy 75,976 28,654 28,654
21/09/2022 As above Buy 13,570 5,118 5,118
21/09/2022 As above Buy 20,700 7,807 7,807
21/09/2022 As above Buy 18,895 7,126 7,126
21/09/2022 As above Buy 1,734 654 654
21/09/2022 As above Buy 65,405 24,667 24,667
21/09/2022 As above Buy 29,397 11,087 11,087
16/09/2022 As above Buy- transfer 3,034,385 1,072,221 1,072,221
06/09/2022 As above Sell - transfer 2,574,658 -890,885 890,885
07/09/2022 As above Sell 30,581 -10,768 10,768
05/09/2022 As above Sell 527,961 -181,617 181,617
02/09/2022 As above Sell - transfer 3,803,785 -1,302,666 1,302,666
02/09/2022 As above Buy 3,220 1,099 1,099
02/09/2022 As above Buy 20,052 6,844 6,844
02/09/2022 As above Buy 192,778 65,799 65,799
02/09/2022 As above Buy 34,639 11,823 11,823
02/09/2022 As above Buy 4,330 1,478 1,478
02/09/2022 As above Buy 56,876 19,413 19,413
02/09/2022 As above Buy 30,303 10,343 10,343
02/09/2022 As above Buy 9,326 3,183 3,183
02/09/2022 As above Buy 3,574 1,220 1,220
02/09/2022 As above Sell 351,860 -120,500 120,500
01/09/2022 As above Buy 23,089 7,961 7,961
01/09/2022 As above Buy 143,791 49,578 49,578
01/09/2022 As above Buy 1,382,306 476,608 476,608
01/09/2022 As above Buy 248,370 85,636 85,636
01/09/2022 As above Buy 31,059 10,709 10,709
01/09/2022 As above Buy 407,826 140,615 140,615
01/09/2022 As above Buy 217,288 74,919 74,919
01/09/2022 As above Buy 66,866 23,055 23,055
01/09/2022 As above Buy 25,627 8,836 8,836
28/07/2022 As above Buy- transfer 14,347,088 5,179,454 5,179,454
25/07/2022 As above Buy 137,614 50,224 50,224
22/07/2022 As above Sell - transfer 666,937 -247,932 247,932
19/07/2022 as above Buy 19,325 7,217 7,217
18/07/2022 as above Sell 24,274 8,763
-
8,763
12/07/2022 as above Sell 9,532 3,474
-
3,474
05/07/2022 as above Sell 60,718 21,685
-
21,685
01/07/2022 as above Buy 657,692 232,400 232,400
29/06/2022 as above Sell 1,669,540 602,309
-
602,309
29/06/2022 as above Sell 791,089 285,396
-
285,396
28/06/2022 as above Sell 347,617 124,078
-
124,078
21/06/2022 as above Sell 653,072 233,240
-
233,240
16/06/2022 as above Buy 2,675,442 944,085 944,085
16/06/2022 as above Buy 525,606 185,471 185,471
16/06/2022 as above Buy 351,781 124,133 124,133
16/06/2022 as above Buy 131,201 46,297 46,297
16/06/2022 as above Buy 3,053,561 1,064,515 1,064,515
16/06/2022 as above Buy 599,887 209,129 209,129
16/06/2022 as above Buy 401,495 139,967 139,967
16/06/2022 as above Buy 149,744 52,203 52,203
15/06/2022 as above Buy 292,285 103,088 103,088
15/06/2022 as above Buy 791,242 279,068 279,068
15/06/2022 as above Buy 195,052 68,794 68,794
15/06/2022 as above Buy 72,830 25,687 25,687

Page 2 of 3

Date of Change Holder of relevant interest Nature of Change Consideration Number of
Securities
Person's Votes
Affected
15/06/2022 as above Buy 1,483,891 523,363 523,363
15/06/2022 as above Buy 98,148 34,547 34,547
15/06/2022 as above Buy 265,696 93,522 93,522
15/06/2022 as above Buy 65,496 23,054 23,054
15/06/2022 as above Buy 24,455 8,608 8,608
15/06/2022 as above Buy 498,289 175,392 175,392
14/06/2022 as above Sell 60,609 20,972
-
20,972
14/06/2022 as above Buy 2,126,722 737,856 737,856
14/06/2022 as above Buy 514,819 178,614 178,614
14/06/2022 as above Buy 1,393,555 483,487 483,487
14/06/2022 as above Buy 344,928 119,671 119,671
14/06/2022 as above Buy 128,556 44,602 44,602
14/06/2022 as above Buy 2,623,150 910,089 910,089
14/06/2022 as above Buy 976,900 337,444 337,444
14/06/2022 as above Buy 236,481 81,686 81,686
14/06/2022 as above Buy 640,122 221,113 221,113
14/06/2022 as above Buy 158,440 54,729 54,729
14/06/2022 as above Buy 59,052 20,398 20,398
14/06/2022 as above Buy 1,204,931 416,211 416,211
10/06/2022 as above Sell - transfer 3,812,648 1,279,412
-
1,279,412
08/06/2022 as above Sell 214,113 70,155
-
70,155
08/06/2022 as above Sell 275,862 90,500
-
90,500
06/06/2022 as above Buy 794,421 260,945 260,945
06/06/2022 as above Buy 730,449 239,932 239,932
06/06/2022 as above Buy 533,836 175,350 175,350
06/06/2022 as above Buy 339,511 111,520 111,520
03/06/2022 as above Buy 349,636 115,012 115,012
03/06/2022 as above Buy 321,486 105,752 105,752
03/06/2022 as above Buy 234,952 77,287 77,287
03/06/2022 as above Buy 149,425 49,153 49,153
Total Number of Securities
18,368,929

Page 3 of 3

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

18/10/2022

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
Assetsecure Pty. Limited 110953618 Australia
Bentham Asset Management Pty Ltd 140833674 Australia
CDPG Australia Pty Limited 124498095 Australia
CDPG Malta Limited C41110 Malta
Challenger Administration Services Pty Limited 661042093 Australia
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

18/10/2022

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

18/10/2022

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