SSH – Challenger Limited

100080615/3821103.1
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 on-
market 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 abrown@challenger.com.au
; 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
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 (ordinary fully 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 aboveBuy 6,818.14 4,275 4,275
05/07/2016
as aboveBuy 9,904.25 6,210 6,210
05/07/2016
as aboveBuy 717.70 450 450
05/07/2016
as aboveBuy 3,165.85 1,985 1,985
06/07/2016
as aboveBuy 49,315.45 30,583 30,583
06/07/2016
as aboveSell 51,476.06
-
31,821 31,821
06/07/2016
as aboveBuy 91,290.74 56,614 56,614
06/07/2016
as aboveBuy 132,616.18 82,242 82,242
06/07/2016
as aboveBuy 9,602.51 5,955 5,955
06/07/2016
as aboveBuy 42,378.42 26,281 26,281
07/07/2016
as aboveBuy 32,517.92 20,202 20,202
07/07/2016
as aboveBuy 60,195.66 37,397 37,397
07/07/2016
as aboveBuy 87,442.02 54,324 54,324
07/07/2016
as aboveBuy 6,330.71 3,933 3,933
07/07/2016
as aboveBuy 27,943.33 17,360 17,360
11/07/2016
as aboveBuy 1,807.93 1,119 1,119
11/07/2016
as aboveBuy 3,347.66 2,072 2,072
11/07/2016
as aboveBuy 4,861.55 3,009 3,009
11/07/2016
as aboveBuy 352.22 218 218
11/07/2016
as aboveBuy 1,554.27 962 962
20/09/2016
as aboveBuy 40,943.76 20,420 20,420
20/09/2016
as aboveSell 113,766.37
-
57,092 57,092
21/09/2016
as aboveBuy 57,490.97 27,956 27,956
20/10/2016
as aboveBuy 140,835.15 73,385 73,385
20/10/2016
as aboveBuy 260,705.75 135,846 135,846
20/10/2016
as aboveBuy 378,716.72 197,338 197,338
20/10/2016
as aboveBuy 27,422.41 14,289 14,289
20/10/2016
as aboveBuy 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 aboveBuy 7,728.56 3,984 3,984
16/11/2016
as aboveBuy 134.97 72 72
16/11/2016
as aboveBuy 249.31 133 133
16/11/2016
as aboveBuy 361.78 193 193
16/11/2016
as aboveBuy 26.24 14 14
16/11/2016
as aboveBuy 116.22 62 62
17/11/2016
as aboveBuy 187.08 100 100
17/11/2016
as aboveBuy 346.09 185 185
17/11/2016
as aboveBuy 503.24 269 269
17/11/2016
as aboveBuy 35.54 19 19
17/11/2016
as aboveBuy 160.89 86 86
18/11/2016
as aboveBuy 69,086.71 38,706 38,706
18/11/2016
as aboveBuy 127,890.55 71,651 71,651
18/11/2016
as aboveBuy 185,784.10 104,086 104,086
18/11/2016
as aboveBuy 13,452.86 7,537 7,537
18/11/2016
as aboveBuy 59,367.88 33,261 33,261
21/11/2016
as aboveBuy 22,504.89 12,546 12,546
21/11/2016
as aboveBuy 41,658.98 23,224 23,224
21/11/2016
as aboveBuy 60,517.10 33,737 33,737
21/11/2016
as aboveBuy 4,382.23 2,443 2,443
21/11/2016
as aboveBuy 19,338.85 10,781 10,781
22/11/2016
as aboveBuy 10,919.66 5,904 5,904
22/11/2016
as aboveBuy 20,213.56 10,929 10,929
22/11/2016
as aboveBuy 29,365.06 15,877 15,877
22/11/2016
as aboveBuy 2,126.96 1,150 1,150
22/11/2016
as aboveBuy 9,382.69 5,073 5,073
23/11/2016
as aboveBuy 40,488.80 21,985 21,985
23/11/2016
as aboveBuy 74,951.71 40,698 40,698
23/11/2016
as aboveBuy 108,878.68 59,120 59,120
23/11/2016
as aboveBuy 7,884.13 4,281 4,281
23/11/2016
as aboveBuy 34,792.56 18,892 18,892
24/11/2016
as aboveBuy 43,727.79 23,692 23,692
24/11/2016
as aboveBuy 80,947.72 43,858 43,858
24/11/2016
as aboveBuy 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 aboveBuy 8,514.11 4,613 4,613
24/11/2016
as aboveBuy 37,576.14 20,359 20,359
25/11/2016
as aboveBuy 30,002.53 16,236 16,236
25/11/2016
as aboveBuy 55,540.54 30,056 30,056
25/11/2016
as aboveBuy 80,683.08 43,662 43,662
25/11/2016
as aboveBuy 5,841.22 3,161 3,161
25/11/2016
as aboveBuy 25,783.77 13,953 13,953
28/11/2016
as aboveBuy 1,310.38 705 705
28/11/2016
as aboveBuy 2,425.58 1,305 1,305
28/11/2016
as aboveBuy 3,524.06 1,896 1,896
28/11/2016
as aboveBuy 254.64 137 137
28/11/2016
as aboveBuy 1,126.36 606 606
10/01/2017
as aboveBuy 39,774.84 21,112 21,112
10/01/2017
as aboveBuy 8,306.52 4,409 4,409
10/01/2017
as aboveBuy 33,633.03 17,852 17,852
10/01/2017
as aboveBuy 12,564.35 6,669 6,669
11/01/2017
as aboveBuy 28,814.77 15,194 15,194
11/01/2017
as aboveBuy 6,017.45 3,173 3,173
11/01/2017
as aboveBuy 24,365.69 12,848 12,848
11/01/2017
as aboveBuy 9,102.99 4,800 4,800
12/01/2017
as aboveBuy 90,828.18 48,070 48,070
12/01/2017
as aboveBuy 18,970.56 10,040 10,040
12/01/2017
as aboveBuy 76,804.32 40,648 40,648
12/01/2017
as aboveBuy 28,692.03 15,185 15,185
2,020,947

Company Name
ACN /
Company No.
Country of
Incorporation
Annexure 3
255 FINANCE INVESTMENTS PTY LTD164 516 401AUSTRALIA
255 FINANCE PTY LTD168 112 507AUSTRALIA
ACCURIUM HOLDINGS PTY LTD158 242 936AUSTRALIA
ACCURIUM PTY LTD009 492 219AUSTRALIA
AGRICULTURAL ASSET MANAGEMENT LIMITED08953424ENGLAND/WALES
ALLFINE HOLDINGS PTY LTD100 231 918AUSTRALIA
ALPHINITY INVESTMENT MANAGEMENT PTY LTD140 833 709AUSTRALIA
APPIA EUROPE LIMITED6490323ENGLAND/WALES
APPIA FINANCE 2 LIMITED6538054ENGLAND/WALES
APPIA FINANCE LIMITED6490331ENGLAND/WALES
APPIA GROUP LIMITED99865JERSEY
APPIA INVESTMENTS LIMITED6490313ENGLAND/WALES
ARDEA INVESTMENT MANAGEMENT PTY LTD132 902 722AUSTRALIA
ARETE INVESTMENT PARTNERS PTY LTD 167 156 961AUSTRALIA
BENTHAM ASSET MANAGEMENT PTY LTD140 833 674AUSTRALIA
CDPG AUSTRALIA PTY LIMITED124 498 095AUSTRALIA
CDPG LUXEMBOURG HOLDINGS SARLB 127717LUXEMBOURG
CDPG LUXEMBOURG II SARLB 127580LUXEMBOURG
CDPG LUXEMBOURG SARLB 127515LUXEMBOURG
CDPG MALTA LIMITEDC 41110MALTA
CESCADE PTY LIMITED096 097 399AUSTRALIA
CFSG HOLDINGS NO 2 (VICTORIA) PTY LIMITED107 601 605AUSTRALIA
CHALLENGER DIRECT PTY LTD006 475 501AUSTRALIA
CHALLENGER DIVERSIFIED PROPERTY DEVELOPMENT PTY LIMITED121 624 833AUSTRALIA
CHALLENGER DPG FRANCE II SAS495 391 062FRANCE
CHALLENGER DPG FRANCE SAS495 390 392FRANCE
CHALLENGER EMERGING MARKET INFRASTRUCTURE FUND PTE. LTD200804361DSINGAPORE
CHALLENGER EMERGING MARKET INFRASTRUCTURE FUND, L.P.CAYMAN ISLANDS
CHALLENGER FINANCIAL SERVICES PTY LIMITED087 464 131AUSTRALIA
CHALLENGER FM 2 HOLDINGS PTY LIMITED080 036 657AUSTRALIA
CHALLENGER FUNDS MANAGEMENT HOLDINGS PTY LIMITED107 728 030AUSTRALIA
CHALLENGER GROUP HOLDINGS LIMITED002 993 302AUSTRALIA
CHALLENGER GROUP PTY LIMITED003 374 196AUSTRALIA
CHALLENGER GROUP SERVICES (UK) LIMITED04244127ENGLAND/WALES
CHALLENGER GROUP SERVICES PTY. LTD.085 657 307AUSTRALIA
CHALLENGER HOLDING VAGYONKEZELO KFT01-09-879644HUNGARY
CHALLENGER INVENTORY FINANCE SERVICING PTY LIMITED107 706 810AUSTRALIA
CHALLENGER INVESTMENT SOLUTIONS MANAGEMENT PTY LTD130 035 353AUSTRALIA
CHALLENGER JERSEY I3 LIMITED95120JERSEY
CHALLENGER LBC TERMINALS HOLDING COMPANY LIMITEDC41149MALTA
CHALLENGER LBC TERMINALS LIMITEDC41150MALTA
CHALLENGER LIFE CDI NOMINEES PTY LTD055 293 644AUSTRALIA
CHALLENGER LIFE COMPANY HOLDINGS PTY LTD006 381 193AUSTRALIA

Company Name
ACN /
Company No.
Country of
Incorporation
Annexure 3
CHALLENGER LIFE COMPANY LIMITED072 486 938AUSTRALIA
CHALLENGER LIFE DEBT INVESTMENTS (EUROPE) LIMITED07626067ENGLAND/WALES
CHALLENGER LIFE FUND PROPERTY INVESTMENTS PTY LTD161 212 693AUSTRALIA
CHALLENGER LIFE INVESTMENTS UK LIMITED6067787ENGLAND/WALES
CHALLENGER LIFE NOMINEES NO.2 PTY LTD078 627 013AUSTRALIA
CHALLENGER LIFE NOMINEES NO.3 PTY LIMITED151 482 147AUSTRALIA
CHALLENGER LIFE NOMINEES PTY LTD091 336 793AUSTRALIA
CHALLENGER LIFE OFFSHORE INVESTMENTS LIMITED105145JERSEY
CHALLENGER LIFE SUBSIDIARY HOLDINGS LTD099 742 122AUSTRALIA
CHALLENGER LIMITED106 842 371AUSTRALIA
CHALLENGER LUXEMBOURG HOLDING NO.1A SARLB124890LUXEMBOURG
CHALLENGER LUXEMBOURG HOLDING NO.1B SARLB124891LUXEMBOURG
CHALLENGER LUXEMBOURG HOLDING NO.2 SARLB124889LUXEMBOURG
CHALLENGER MANAGED INVESTMENTS (INTERNATIONAL) PTY LIMITED120 871 212AUSTRALIA
CHALLENGER MANAGEMENT SERVICES LIMITED092 382 842AUSTRALIA
CHALLENGER MARGIN LENDING PTY LIMITED091 338 822AUSTRALIA
CHALLENGER MBK EMERGING MARKET INFRASTRUCTURE FUND GP LTDWK-209744CAYMAN ISLANDS
CHALLENGER MBK FUND MANAGEMENT PTE. LTD200804360MSINGAPORE
CHALLENGER MORTGAGE MANAGEMENT PTY LTD087 271 109AUSTRALIA
CHALLENGER NON-CONFORMING FINANCE PTY LTD107 725 486AUSTRALIA
CHALLENGER ORIGINATOR FINANCE PTY LIMITED095 085 466AUSTRALIA
CHALLENGER PROPERTY ASSET MANAGEMENT PTY LTD077 569 021AUSTRALIA
CHALLENGER RETIREMENT AND INVESTMENT SERVICES LIMITED115 534 453AUSTRALIA
CHALLENGER SECURITISATION MANAGEMENT PTY LTD100 346 898AUSTRALIA
CHALLENGER SKYBRIDGE (CAPITAL II) INVESTMENT LLPOC338355ENGLAND/WALES
CHALLENGER SKYBRIDGE (FUND SLP) JERSEY LIMITED100742JERSEY
CHALLENGER SKYBRIDGE (GP HOLDINGS) INVESTMENT LLPOC338388ENGLAND/WALES
CHALLENGER SKYBRIDGE (GROUP) HOLDING COMPANY PTY LTD130 888 327AUSTRALIA
CHALLENGER SKYBRIDGE (HASTINGS) HOLDING COMPANY PTY LTD130 888 274AUSTRALIA
CHALLENGER SKYBRIDGE (HASTINGS) INVESTMENT LLP OC338387ENGLAND/WALES
CHALLENGER SKYBRIDGE FUND (LP) JERSEY LIMITED100741JERSEY
CHALLENGER SPECIAL SERVICING PTY LIMITED107 707 415AUSTRALIA
CHALLENGER SPECIALISED FINANCE NO.2 PTY LTD168 107 355AUSTRALIA
CHALLENGER TREASURY LIMITED093 307 996AUSTRALIA
CHALLENGER UK TERMINALS LIMITED95751JERSEY
CHALLENGER WELCOME BREAK LIMITED99827JERSEY
CHALLENGER WHOLESALE FINANCE HOLDINGS PTY LIMITED087 284 240AUSTRALIA
CHALLENGER WIND HOLDINGS PTY LIMITED151 496 061AUSTRALIA
CLASHFERN INVESTMENTS (UK) LIMITED4558112ENGLAND/WALES
CLS US HOLDINGS, LLC5302598UNITED STATES
CPHIC INVESTMENTS PTY LTD093 340 526AUSTRALIA
CSPP1 MAITLAND PTY LTD122 460 968AUSTRALIA
CSPP1 MAVIS COURT PTY LTD122 461 983AUSTRALIA

Company Name
ACN /
Company No.
Country of
Incorporation
Annexure 3
FIDANTE PARTNERS HOLDINGS EUROPE LIMITED06172534ENGLAND/WALES
FIDANTE PARTNERS (GUERNSEY) LIMITED40288GUERNSEY
FIDANTE PARTNERS ALPHINITY HOLDINGS PTY LTD140 716 016AUSTRALIA
FIDANTE PARTNERS ARDEA HOLDINGS PTY LTD133 865 853AUSTRALIA
FIDANTE PARTNERS ARETE HOLDINGS PTY LTD143 836 373AUSTRALIA
FIDANTE PARTNERS ASSET MANAGEMENT (EUROPE) LIMITED06393787ENGLAND/WALES
FIDANTE PARTNERS BENTHAM HOLDINGS PTY LTD140 715 573AUSTRALIA
FIDANTE PARTNERS EUROPE LIMITED04040660ENGLAND/WALES
FIDANTE PARTNERS GP US LLC5651702UNITED STATES
FIDANTE PARTNERS HOLDINGS (GUERNSEY) LIMITED43315GUERNSEY
FIDANTE PARTNERS HOLDINGS PTY LIMITED123 318 650AUSTRALIA
FIDANTE PARTNERS INVESTMENT FUNDS PUBLIC LIMITED COMPANY533320IRELAND
FIDANTE PARTNERS KAPSTREAM HOLDINGS PTY LIMITED123 319 460AUSTRALIA
FIDANTE PARTNERS LIMITED002 835 592AUSTRALIA
FIDANTE PARTNERS MERLON HOLDINGS PTY LTD140 715 662AUSTRALIA
FIDANTE PARTNERS METISQ HOLDINGS PTY LTD143 376 961AUSTRALIA
FIDANTE PARTNERS NOVAPORT HOLDINGS PTY LTD140 715 797AUSTRALIA
FIDANTE PARTNERS R&M HOLDINGS PTY LIMITED152 375 436AUSTRALIA
FIDANTE PARTNERS SERVICES LIMITED119 605 373AUSTRALIA
FIDANTE PARTNERS TEMPO HOLDINGS PTY LTD167 321 262AUSTRALIA
FIDANTE PARTNERS US LLC5651705UNITED STATES
FIDANTE PARTNERS WAVESTONE HOLDINGS PTY LIMITED133 626 276AUSTRALIA
FIDANTE PARTNERS WHITEHELM HOLDINGS PTY LTD169 043 903AUSTRALIA
FIDANTE PARTNERS WYETREE LIMITED09387239ENGLAND/WALES
GASVALPO S.A.96.960.800-6CHILE
GREENCAPE CAPITAL PTY LTD120 328 529AUSTRALIA
GV CAYMAN COMPANY LIMITEDOG-206918CAYMAN ISLANDS
GV CHILE HOLDING LIMITADA124311723611675CHILE
GV CHILE LIMITADA124301725311696CHILE
GV JERSEY HOLDING COMPANY LIMITED100293JERSEY
GV JERSEY TRUSTEE COMPANY LIMITED100294JERSEY
GV JERSEY TRUSTEE COMPANY NO. 2 LIMITED100367JERSEY
HOWARD COMMERCIAL LENDING PTY LTD000 033 143AUSTRALIA
KUDU INVESTMENT MANAGEMENT LLC1231609UNITED STATES
KUDU INVESTMENT PARTNERS I, LP47-2497501UNITED STATES
KUDU INVESTMENTS GP LLC1244682UNITED STATES
LANV PTY LTD147 224 502AUSTRALIA
LBC TANK TERMINALS (JERSEY) LIMITED97371JERSEY
LEASE COLLATERAL NO.2 PTY LTD168 112 481AUSTRALIA
LEASE COLLATERAL PTY LTD168 112 472AUSTRALIA
LEASE FUNDING MANAGEMENT PTY LTD168 112 490AUSTRALIA
MAITLAND NOMINEE HOLDINGS PTY LIMITED122 853 114AUSTRALIA
MAVIS COURT DEVELOPMENT CO PTY LTD124 112 956AUSTRALIA

Company Name
ACN /
Company No.
Country of
Incorporation
Annexure 3
MAWBURY PTY LIMITED096 097 479AUSTRALIA
MERLON CAPITAL PARTNERS PTY LTD140 833 683AUSTRALIA
METISQ CAPITAL HOLDINGS PTY LTD158 011 351AUSTRALIA
METISQ CAPITAL PTY LTD104 642 613AUSTRALIA
METISQ CAPITAL SINGAPORE PTE. LTD.49GSINGAPORE
METISQ LIBRA GREATER CHINA EQUITY FUND LTD.WK-237319CAYMAN ISLANDS
MIR GREATER CHINA PTE LTD200715836DSINGAPORE
MIR LIBRA CAPITAL MANAGEMENT LTD236748CAYMAN ISLANDS
NOVAPORT CAPITAL PTY LTD140 833 656AUSTRALIA
OAKLANDS HILL PTY LTD149 814 559AUSTRALIA
OAKLANDS HILL WIND FARM PTY LTD126 595 935AUSTRALIA
OFFSHORE REINSURER (BERMUDA) COMPANY LIMITED51746BERMUDA
OIKOS LIMITED2705354ENGLAND/WALES
OIKOS STORAGE LIMITED315280ENGLAND/WALES
RESIDENTIAL REAL ESTATE TOTAL RETURN OPPORTUNITIES FUND LTD.212456CAYMAN ISLANDS
RESIDENTIAL REAL ESTATE TOTAL RETURN OPPORTUNITIES MASTER FUND L.P.27263CAYMAN ISLANDS
RESONANCE ASSET MANAGEMENT LIMITED09028327ENGLAND/WALES
SABRAND LIMITED126677CYPRUS
STRUCTURED CREDIT RESEARCH LLPOC328062ENGLAND/WALES
TALAVERA HERRING PTY LIMITED086 068 984AUSTRALIA
TEMPO ASSET MANAGEMENT PTY LTD167 321 637AUSTRALIA
THE LIBERTY GROUP CONSORTIUM PTY LTD082 564 289AUSTRALIA
TLG SERVICES PTY LIMITED092 500 608AUSTRALIA
TLGH PTY LIMITED092 927 467AUSTRALIA
TRE DATA CENTRES CANBERRA PTY LTD141 881 227AUSTRALIA
US LLC HOLDINGS PTY LTD130 888 292AUSTRALIA
US LLC INVESTMENTS LLC36-4811214UNITED STATES
WATER VENTURES LIMITED09592184ENGLAND/WALES
WATERFORD COUNTY PTY LIMITED122 853 089AUSTRALIA
WAVESTONE CAPITAL PTY LTD120 179 419AUSTRALIA
WELCOME BREAK CAYMAN LIMITEDFC027450CAYMAN ISLANDS
WELCOME BREAK GROUP HOLDINGS LIMITEDFC027451CAYMAN ISLANDS
WELCOME BREAK GROUP LIMITED03147949ENGLAND/WALES
WELCOME BREAK HOLDINGS (1) LIMITED04099287ENGLAND/WALES
WELCOME BREAK HOLDINGS (2) LIMITED04379574ENGLAND/WALES
WELCOME BREAK HOLDINGS LIMITED03290817CAYMAN ISLANDS
WELCOME BREAK LIMITED01735476ENGLAND/WALES
WELCOME BREAK NO.1 LIMITED08331837ENGLAND/WALES
WELCOME BREAK NO.2 LIMITED08331870ENGLAND/WALES
WELCOME BREAK NO.3 LIMITED08331918ENGLAND/WALES
WELCOME BREAK SERVICES LIMITED04099292ENGLAND/WALES
WYETREE FUNDS PLC520464IRELAND