SPH Notice – Challenger Limited

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:
Date this disclosure made:
Date last disclosure made:
19 July 2018
23 July 2018
1 August 2017
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: 13,571,798
(b)total in class: 225,314,819
(c)total percentage held in class: 6.02%
For last disclosure,—
(a)total number held in class: 15,313,741
(b)total in class: 201,497,120
(c)total percentage held in class: 7.60%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: purchased on-market and
purchased off-market as set out more fully in Annexure 2.

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: 13,571,798
(b)percentage held in class: 6.02%
(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.

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 5,881,986 (ordinary fully paid shares)
Challenger Limited and the
entities in Annexure 3
Citicorp Nominees Pty Limited 4,636,543 (ordinary fully paid shares)
Challenger Limited and the
entities in Annexure 3
JP Morgan Nominees Australia Limited 3,053,269 (ordinary fully paid shares)
Total 13,571,798 (ordinary fully paid shares)

Annexure 2 – Transactions giving rise to relevant interest
Transactions
Kathmandu Holdings Limited (KMD)
Ordinary Fully Paid
Date of Change
Holder of relevant
interestNature of Change NZ Consideration
Number of
Securities
Person's Votes
Affected
07/09/2017
Challenger Limited (and
its entities listed in
Annexure 3) Sell 41,390.66 -18,45818,458
26/09/2017as aboveBuy368,153.05 160,439
160,439
26/09/2017as aboveBuy199,454.19 86,921
86,921
26/09/2017as aboveBuy23,508.80 10,245
10,245
27/09/2017as aboveBuy19,543.79 8,536
8,536
27/09/2017as aboveBuy10,589.27 4,625
4,625
27/09/2017as aboveBuy1,247.82 545
545
31/01/2018as aboveSell105,428.35-44,000
44,000
06/02/2018as aboveBuy159,183.50 70,634
70,634
08/02/2018as aboveBuy22,163.23 9,366
9,366
01/03/2018as aboveBuy33,947.36 15,405
15,405
01/03/2018as aboveBuy83,655.29 37,962
37,962
01/03/2018as aboveBuy104,266.10 47,315
47,315
21/03/2018as aboveSell1,444,250.15-603,234
603,234
26/03/2018as aboveBuy - Placement962,820.24 448,897
448,897
26/03/2018as aboveBuy - Placement1,223,486.96 570,428
570,428
26/03/2018as aboveBuy - Placement393,665.06 183,539
183,539
26/03/2018as aboveBuy - Placement637,314.48 297,136
297,136

26/03/2018as aboveBuy - Placement15,970.62 7,446
7,446
27/03/2018as aboveSell107,659.85-44,124
44,124
08/05/2018as aboveSell3,212.74- 1,201
1,201
08/05/2018as aboveSell4,290.79- 1,604
1,604
08/05/2018as aboveSell2,394.18- 895
895
08/05/2018as aboveSell1,364.28- 510
510
30/05/2018as aboveSell20,454.31- 8,360
8,360
30/05/2018as aboveSell27,317.27-11,165
11,165
30/05/2018as aboveSell15,235.52- 6,227
6,227
30/05/2018as aboveSell8,690.63- 3,552
3,552
31/05/2018as aboveSell29,667.45-12,159
12,159
31/05/2018as aboveSell39,617.61-16,237
16,237
31/05/2018as aboveSell22,098.70- 9,057
9,057
31/05/2018as aboveSell12,602.39- 5,165
5,165
01/06/2018as aboveSell40,188.30-16,412
16,412
01/06/2018as aboveSell53,673.36-21,919
21,919
01/06/2018as aboveSell29,935.53-12,225
12,225
01/06/2018as aboveSell17,072.43- 6,972
6,972
04/06/2018as aboveSell34,538.63-14,037
14,037
04/06/2018as aboveSell46,127.79-18,747
18,747
04/06/2018as aboveSell25,727.43-10,456
10,456
04/06/2018as aboveSell14,674.68- 5,964
5,964
05/06/2018as aboveSell4,109.62- 1,676
1,676

05/06/2018as aboveSell5,490.12- 2,239
2,239
05/06/2018as aboveSell3,062.60- 1,249
1,249
05/06/2018as aboveSell1,745.85- 712
712
08/06/2018as aboveSell5,081.66- 2,079
2,079
08/06/2018as aboveSell6,790.21- 2,778
2,778
08/06/2018as aboveSell3,786.19- 1,549
1,549
08/06/2018 as above Sell 2,158.31 - 883
883
12/06/2018 as above Sell 16,238.76 - 6,557
6,557
12/06/2018 as above Sell 21,684.70 - 8,756
8,756
12/06/2018 as above Sell 12,095.48 - 4,884
4,884
12/06/2018 as above Sell 6,899.68 - 2,786
2,786
13/06/2018 as above Sell 59,781.63 -24,410
24,410
13/06/2018 as above Sell 79,839.45 -32,600
32,600
13/06/2018 as above Sell 44,528.86 -18,182
18,182
13/06/2018 as above Sell 25,396.79 -10,370
10,370
14/06/2018 as above Sell 32,497.95 -13,201
13,201
14/06/2018 as above Sell 43,398.70 -17,629
17,629
14/06/2018 as above Sell 24,206.68 - 9,833
9,833
14/06/2018 as above Sell 13,805.66 - 5,608
5,608
15/06/2018 as above Sell 84,540.87 -34,514
34,514
15/06/2018 as above Sell 112,903.24 -46,093
46,093
15/06/2018 as above Sell 62,973.32 -25,709
25,709
15/06/2018 as above Sell 35,916.52 -14,663
14,663

18/06/2018 as above Sell 23,287.59 - 9,467
9,467
18/06/2018 as above Sell 31,102.61 -12,644
12,644
18/06/2018 as above Sell 17,347.01 - 7,052
7,052
18/06/2018 as above Sell 9,893.60 - 4,022
4,022
19/06/2018 as above Sell 28,374.39 -11,545
11,545
19/06/2018 as above Sell 37,893.14 -15,418
15,418
19/06/2018 as above Sell 21,133.95 - 8,599
8,599
19/06/2018 as above Sell 12,052.66 - 4,904
4,904
20/06/2018 as above Sell 37,622.19 -15,255
15,255
20/06/2018 as above Sell 50,241.82 -20,372
20,372
20/06/2018 as above Sell 28,023.65 -11,363
11,363
20/06/2018 as above Sell 15,983.57 - 6,481
6,481
21/06/2018 as above Sell 43,601.18 -17,659
17,659
21/06/2018 as above Sell 58,227.91 -23,583
23,583
21/06/2018 as above Sell 32,475.59 -13,153
13,153
21/06/2018 as above Sell 18,522.91 - 7,502
7,502
22/06/2018 as above Sell 87,078.52 -35,067
35,067
22/06/2018 as above Sell 116,293.41 -46,832
46,832
22/06/2018 as above Sell 64,861.29 -26,120
26,120
22/06/2018 as above Sell 36,994.78 -14,898
14,898
10/07/2018 as above Sell 30,142.69 -10,388
10,388
12/07/2018 as above Sell 42,197.24 -13,886
13,886
12/07/2018 as above Sell 42,197.24 -13,886
13,886

12/07/2018 as above Sell 56,260.97 -18,514
18,514
12/07/2018 as above Sell 56,260.97 -18,514
18,514
13/07/2018 as above Sell 76,425.47 -24,916
24,916
13/07/2018 as above Sell 76,422.40 -24,915
24,915
13/07/2018 as above Sell 57,319.10 -18,687
18,687
16/07/2018 as above Sell 52,220.44 -16,629
16,629
16/07/2018 as above Sell 52,220.44 -16,629
16,629
16/07/2018 as above Sell 39,162.98 -12,471
12,471
17/07/2018 as above Sell 122,996.23 -39,941
39,941
17/07/2018 as above Sell 122,999.31 -39,942
39,942
17/07/2018 as above Sell 92,247.95 -29,956
29,956
19/07/2018 as above Sell 6,041,978.45 -1,908,532
1,908,532
Total Number of Securities -1,741,943

ACN /
Company No.
Country of
Incorporation
Annexure 3

Company Name
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
AVENIR CAPITAL PTY LTD150 790 355AUSTRALIA
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
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 HOME LOAN CORPORATION PTY LTD058 891 302AUSTRALIA
CHALLENGER INVENTORY FINANCE SERVICING PTY LIMITED107 706 810AUSTRALIA
CHALLENGER INVESTMENT PARTNERS LIMITED092 382 842AUSTRALIA
CHALLENGER INVESTMENT SOLUTIONS MANAGEMENT PTY LTD130 035 353AUSTRALIA
CHALLENGER JAPAN HOLDINGS KABUSHIKI KAISHA0100-01-182399JAPAN
CHALLENGER JAPAN HOLDINGS PTY LIMITED 617 208 205AUSTRALIA
CHALLENGER JAPAN KABUSHIKI KAISHA0100-01-182920
CHALLENGER JERSEY I3 LIMITED95120JERSEY

ACN /
Company No.
Country of
Incorporation
Annexure 3
Company Name
CHALLENGER KABUSHIKI KAISHA0100-01-182872
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
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 PTY LIMITED099 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 (UK) LIMITED 06393787ENGLAND/WALES
CHALLENGER MARGIN LENDING PTY LTD091 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 LTD095 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 (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 SPECIAL SERVICING PTY LTD107 707 415AUSTRALIA
CHALLENGER SPECIALISED FINANCE NO.2 PTY LTD168 107 355AUSTRALIA
CHALLENGER TREASURY LIMITED093 307 996AUSTRALIA
CHALLENGER UK TERMINALS LIMITED95751JERSEY
CHALLENGER WHOLESALE FINANCE HOLDINGS PTY LIMITED087 284 240AUSTRALIA
CHALLENGER WIND HOLDINGS PTY LIMITED151 496 061AUSTRALIA
CLS US HOLDINGS, LLC5302598UNITED STATES
CPHIC INVESTMENTS PTY LTD093 340 526AUSTRALIA
CSPP1 MAITLAND PTY LTD122 460 968AUSTRALIA

ACN /
Company No.
Country of
Incorporation
Annexure 3
Company Name
CSPP1 MAVIS COURT PTY LTD122 461 983AUSTRALIA
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 AVENIR CAPITAL HOLDINGS PTY LTD 616 504 502AUSTRALIA
FIDANTE PARTNERS BENTHAM HOLDINGS PTY LTD140 715 573AUSTRALIA
FIDANTE PARTNERS EUROPE LIMITED04040660ENGLAND/WALES
FIDANTE PARTNERS FME HOLDINGS LIMITED11410594UNITED KINGDOM
FIDANTE PARTNERS GP US LLC5651702UNITED STATES
FIDANTE PARTNERS HOLDINGS (GUERNSEY) LIMITED43315GUERNSEY
FIDANTE PARTNERS HOLDINGS EUROPE LIMITED06172534ENGLAND/WALES
FIDANTE PARTNERS HOLDINGS PTY LIMITED123 318 650AUSTRALIA
FIDANTE PARTNERS INVESTMENT FUNDS PUBLIC LIMITED COMPANY533320IRELAND
FIDANTE PARTNERS KAPSTREAM HOLDINGS PTY LIMITED123 319 460AUSTRALIA
FIDANTE PARTNERS LATIGO HOLDINGS LLC5651705UNITED STATES
FIDANTE PARTNERS LENNOX HOLDINGS PTY LIMITED 616 975 565AUSTRALIA
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 USA LLC81-4925448UNITED 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

ACN /
Company No.
Country of
Incorporation
Annexure 3
Company Name
LEASE COLLATERAL PTY LTD168 112 472AUSTRALIA
LEASE FUNDING MANAGEMENT PTY LTD168 112 490AUSTRALIA
LENNOX CAPITAL PARTNERS PTY LIMITED617 001 966AUSTRALIA
MAITLAND NOMINEE HOLDINGS PTY LIMITED122 853 114AUSTRALIA
MAVIS COURT DEVELOPMENT CO PTY LTD124 112 956AUSTRALIA
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.200604549GSINGAPORE
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 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 LIMITED120 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

ACN /
Company No.
Country of
Incorporation
Annexure 3
Company Name
WELCOME BREAK NO.3 LIMITED08331918ENGLAND/WALES
WELCOME BREAK SERVICES LIMITED04099292ENGLAND/WALES
WYETREE FUNDS PLC520464IRELAND