Re: Notice of initial substantial holder Peet Limited (PPC)

Transcription

1 Sydney Level 15, 255 Pitt Street Sydney NSW 2000 Australia GPO Box 3698 Sydney NSW September 2014 Telephone Facsimile The Manager Company Announcements Office ASX Limited 20 Bridge Street SYDNEY NSW 2000 By electronic lodgement Dear Sir/Madam Re: Notice of initial substantial holder Peet Limited (PPC) We enclose notice of initial substantial holder in Peet Limited. This notice is given by Challenger Limited and each of its subsidiaries named in Annexure 1 to this notice. Yours faithfully Michael Vardanega Company Secretary attach Melbourne Level 19, 31 Queen Street PO Box 297, Flinders Lane, Melbourne VIC 3000 Telephone Facsimile Brisbane Level 9, 241 Adelaide Street GPO Box 3234, Brisbane QLD 4001 Telephone Facsimile Perth Level 5, 50 Georges Terrace, Perth WA 6000 Telephone Facsimile Adelaide Level 7, Suite 714, 147 Pirie Street Adelaide SA 5000 Telephone Facsimile Challenger Limited ABN Challenger Group Services Pty Limited ABN Challenger Life Company Limited ABN AFSL Howard Commercial Lending Limited ABN Challenger Listed Investments Limited ABN AFSL Challenger Diversified Property Trust 1 ARSN Challenger Diversified Property Trust 2 ARSN Challenger Management Services Limited ABN AFSL Challenger Retirement and Investment Services Limited ABN AFSL RSE Licence No. L Challenger Mortgage Management Pty Ltd ABN Challenger Securitisation Management Pty Ltd ABN AFSL

2 603 page 1/2 15 July 2001 Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder To /Scheme Peet Limited ACN/ARSN Details of substantial holder (1) Name Challenger Limited (and entities listed in Annexure 1) ACN / ARSN (if applicable) The holder became a substantial holder on 04/09/ Details of 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 on the date the substantial holder became a substantial holder are as follows: Class of securities (4) Number of securities Persons votes (5) Voting power (6) Ordinary Fully Paid Same as persons votes 23,908, % 3. Details of relevant interests The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows: Holder of relevant interest Nature of relevant interest (7) Class and number of securities See Annexure 1 Ordinary fully paid shares purchased on market by Challenger Limited and the entities listed in Annexure 1, and obtain a relevant interest by virtue of section 608(3) of the Corporations Act See Annexure 2 4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph 3 above are as follows: Holder of relevant interest Challenger Limited and each other entity named in Annexure 1 As Above As Above As Above Registered holder of securities BNP Paribas Nominees Pty Limited Citicorp Nominees Pty Limited JP Morgan Nominees Australia Ltd National Nominees Limited Person entitled to be registered as holder (8) BNP Paribas Nominees Pty Limited Citicorp Nominees Pty Limited JP Morgan Nominees Australia Ltd National Nominees Limited Class and number of securities 1,776,069 9,054,087 5,124,718 7,953, Consideration The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows: Holder of relevant interest Date of acquisition Consideration (9) Class and number of securities Cash Non-cash See Annexure 2 See Annexure 1 See Annexure 2 See Annexure 2

3 603 2/2 15 July Associates The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows: Name and ACN/ARSN (if applicable) N/A Nature of association N/A 7. Addresses The addresses of persons named in this form are as follows: Name Challenger Limited and each entity named in Annexure 1 Address Level 15, 255 Pitt Street, Sydney Signature print name Michael Vardanega capacity Company Secretary sign here date 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 7 of the form. (2) See the definition of associate in section 9 of the Corporations Act (3) See the definition of relevant interest in sections 608 and 671B(7) of the Corporations A. (4) The voting shares of a company constitute one class unless divided into separate classes. (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in. (6) The person s votes divided by the total votes in the body corporate or scheme multiplied by 100. (7) Include details of: (a) (b) any relevant agreement or other circumstances by which the relevant interest was acquired. 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 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 (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) 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.

4 This is page 1 of 5 of Annexure 1 referred to in ASIC Form Notice of initial substantial holder. 255 FINANCE PTY LTD AUSTRALIA ACRUX LIMITED AUSTRALIA ALLFINE HOLDINGS PTY LTD AUSTRALIA ALPHACAT 2013, LTD BERMUDA ALPHINITY INVESTMENT MANAGEMENT PTY LTD AUSTRALIA APPIA EUROPE LIMITED ENGLAND/WALES APPIA FINANCE 2 LIMITED ENGLAND/WALES APPIA FINANCE LIMITED ENGLAND/WALES APPIA GROUP LIMITED JERSEY APPIA INVESTMENTS LIMITED ENGLAND/WALES ARDEA INVESTMENT MANAGEMENT PTY LTD AUSTRALIA ARETE INVESTMENT PARTNERS PTY LTD AUSTRALIA ASSETSECURE PTY. LIMITED AUSTRALIA BENDZULLA ACTUARIAL PTY. LTD AUSTRALIA BENDZULLA PROFESSIONAL SERVICES PTY LTD AUSTRALIA BENTHAM ASSET MANAGEMENT PTY LTD AUSTRALIA BLUEZEN PTY LTD AUSTRALIA CDPG AUSTRALIA PTY LIMITED AUSTRALIA CDPG LUXEMBOURG HOLDINGS SARL B LUXEMBOURG CDPG LUXEMBOURG II SARL B LUXEMBOURG CDPG LUXEMBOURG SARL B LUXEMBOURG CDPG MALTA LIMITED C MALTA CESCADE PTY LIMITED AUSTRALIA CFSG HOLDINGS NO 2 (VICTORIA) PTY LIMITED AUSTRALIA CHALLENGER DIRECT PTY LTD AUSTRALIA CHALLENGER DIVERSIFIED PROPERTY DEVELOPMENT PTY LIMITED AUSTRALIA CHALLENGER DPG FRANCE II SAS FRANCE CHALLENGER DPG FRANCE SAS R.C.S. FRANCE CHALLENGER EMERGING MARKET INFRASTRUCTURE FUND PTE. LTD D SINGAPORE CHALLENGER FINANCIAL SERVICES PTY LIMITED AUSTRALIA CHALLENGER FM 2 HOLDINGS PTY LIMITED AUSTRALIA CHALLENGER FM NOMINEES PTY LIMITED AUSTRALIA CHALLENGER FUNDS MANAGEMENT HOLDINGS PTY LIMITED AUSTRALIA CHALLENGER GROUP HOLDINGS LIMITED AUSTRALIA CHALLENGER GROUP PTY LIMITED AUSTRALIA CHALLENGER GROUP SERVICES (UK) LIMITED ENGLAND/WALES CHALLENGER GROUP SERVICES PTY. LTD AUSTRALIA CHALLENGER HOLDING VAGYONKEZELO KFT HUNGARY CHALLENGER HOME LOAN CORPORATION PTY LTD AUSTRALIA CHALLENGER INVENTORY FINANCE SERVICING PTY LIMITED AUSTRALIA CHALLENGER JERSEY I3 LIMITED JERSEY CHALLENGER JERSEY MANAGEMENT LIMITED JERSEY CHALLENGER LBC TERMINALS HOLDING COMPANY LIMITED C41149 MALTA

5 This is page 2 of 5 of Annexure 1 referred to in ASIC Form Notice of initial substantial holder. CHALLENGER LBC TERMINALS LIMITED C41150 MALTA CHALLENGER LIFE COMPANY HOLDINGS PTY LTD AUSTRALIA CHALLENGER LIFE COMPANY LIMITED AUSTRALIA CHALLENGER LIFE DEBT INVESTMENTS (EUROPE) LIMITED ENGLAND/WALES CHALLENGER LIFE FUND PROPERTY INVESTMENTS PTY LTD AUSTRALIA CHALLENGER LIFE NOMINEES NO.2 PTY LTD AUSTRALIA CHALLENGER LIFE NOMINEES NO.3 PTY LIMITED AUSTRALIA CHALLENGER LIFE NOMINEES PTY LTD AUSTRALIA CHALLENGER LIFE OFFSHORE INVESTMENTS LIMITED JERSEY CHALLENGER LIFE SUBSIDIARY HOLDINGS LTD AUSTRALIA CHALLENGER LIMITED AUSTRALIA CHALLENGER LISTED INVESTMENTS LIMITED AUSTRALIA CHALLENGER LUXEMBOURG HOLDING NO.1A SARL B LUXEMBOURG CHALLENGER LUXEMBOURG HOLDING NO.1B SARL B LUXEMBOURG CHALLENGER LUXEMBOURG HOLDING NO.2 SARL B LUXEMBOURG CHALLENGER MANAGED INVESTMENTS (INTERNATIONAL) PTY LIMITED AUSTRALIA CHALLENGER MANAGEMENT SERVICES (UK) LTD ENGLAND/WALES CHALLENGER MANAGEMENT SERVICES LIMITED AUSTRALIA CHALLENGER MARGIN LENDING PTY LIMITED AUSTRALIA CHALLENGER MBK EMERGING MARKET INFRASTRUCTURE FUND GP LTD WK CAYMAN ISLANDS CHALLENGER MBK FUND MANAGEMENT PTE. LTD M SINGAPORE CHALLENGER MORTGAGE MANAGEMENT PTY LTD AUSTRALIA CHALLENGER NON-CONFORMING FINANCE PTY LTD AUSTRALIA CHALLENGER ORIGINATOR FINANCE PTY LIMITED AUSTRALIA CHALLENGER PROPERTY ASSET MANAGEMENT PTY LTD AUSTRALIA CHALLENGER RETIREMENT AND INVESTMENT SERVICES LIMITED AUSTRALIA CHALLENGER SECURITISATION MANAGEMENT PTY LTD AUSTRALIA CHALLENGER SKYBRIDGE (CAPITAL II) INVESTMENT LLP OC ENGLAND/WALES CHALLENGER SKYBRIDGE (FUND SLP) JERSEY LIMITED JERSEY CHALLENGER SKYBRIDGE (GP HOLDINGS) INVESTMENT LLP OC ENGLAND/WALES CHALLENGER SKYBRIDGE (GROUP) HOLDING COMPANY PTY LTD AUSTRALIA CHALLENGER SKYBRIDGE (HASTINGS) HOLDING COMPANY PTY LTD AUSTRALIA CHALLENGER SKYBRIDGE (HASTINGS) INVESTMENT LLP OC ENGLAND/WALES CHALLENGER SKYBRIDGE FUND (LP) JERSEY LIMITED JERSEY CHALLENGER SPECIAL SERVICING PTY LIMITED AUSTRALIA CHALLENGER SPECIALISED FINANCE NO.2 PTY LTD AUSTRALIA CHALLENGER SPECIALISED FINANCE PTY LTD AUSTRALIA CHALLENGER TREASURY LIMITED AUSTRALIA CHALLENGER UK TANK STORAGE LIMITED ENGLAND/WALES CHALLENGER UK TERMINALS LIMITED JERSEY CHALLENGER WELCOME BREAK LIMITED JERSEY CHALLENGER WHOLESALE FINANCE HOLDINGS PTY LIMITED AUSTRALIA CHALLENGER WIND HOLDINGS PTY LIMITED AUSTRALIA

6 This is page 3 of 5 of Annexure 1 referred to in ASIC Form Notice of initial substantial holder. CLASHFERN INVESTMENTS (UK) LIMITED ENGLAND/WALES CLS US HOLDINGS, LLC UNITED STATES CPHIC INVESTMENTS PTY LTD AUSTRALIA CSPP1 BROADBEACH PTY LTD AUSTRALIA CSPP1 INVESTMENT COMPANY 1 PTY LIMITED AUSTRALIA CSPP1 MAITLAND PTY LTD AUSTRALIA CSPP1 MAVIS COURT PTY LTD AUSTRALIA EMIF HOLDINGS PTY LTD AUSTRALIA ENDOWMENT WARRANTS LIMITED AUSTRALIA FIDANTE LIMITED ENGLAND/WALES FIDANTE PARTNERS ALPHINITY HOLDINGS PTY LTD AUSTRALIA FIDANTE PARTNERS ARDEA HOLDINGS PTY LTD AUSTRALIA FIDANTE PARTNERS ARETE HOLDINGS PTY LTD AUSTRALIA FIDANTE PARTNERS BENTHAM HOLDINGS PTY LTD AUSTRALIA FIDANTE PARTNERS HOLDINGS PTY LIMITED AUSTRALIA FIDANTE PARTNERS INVESTMENT FUNDS PUBLIC LIMITED COMPANY IRELAND FIDANTE PARTNERS KAPSTREAM HOLDINGS PTY LIMITED AUSTRALIA FIDANTE PARTNERS LIMITED AUSTRALIA FIDANTE PARTNERS MERLON HOLDINGS PTY LTD AUSTRALIA FIDANTE PARTNERS METISQ HOLDINGS PTY LTD AUSTRALIA FIDANTE PARTNERS NOVAPORT HOLDINGS PTY LTD AUSTRALIA FIDANTE PARTNERS R&M HOLDINGS PTY LIMITED AUSTRALIA FIDANTE PARTNERS SERVICES LIMITED AUSTRALIA FIDANTE PARTNERS TEMPO HOLDINGS PTY LTD AUSTRALIA FIDANTE PARTNERS WAVESTONE HOLDINGS PTY LIMITED AUSTRALIA FIDANTE PARTNERS WHITEHELM HOLDINGS PTY LTD AUSTRALIA FIVE OCEANS ASSET MANAGEMENT LIMITED AUSTRALIA FUTURE FIBRE PTY LTD AUSTRALIA GASVALPO FINANCE PTY LIMITED AUSTRALIA GASVALPO S.A CHILE GREENCAPE CAPITAL PTY LTD AUSTRALIA GV CAYMAN COMPANY LIMITED OG CAYMAN ISLANDS GV CHILE HOLDING LIMITADA CHILE GV CHILE LIMITADA CHILE GV JERSEY HOLDING COMPANY LIMITED JERSEY GV JERSEY TRUSTEE COMPANY LIMITED JERSEY GV JERSEY TRUSTEE COMPANY NO. 2 LIMITED JERSEY HOMELOANS LIMITED AUSTRALIA HOWARD COMMERCIAL LENDING LIMITED AUSTRALIA KAPSTREAM CAPITAL PTY LIMITED AUSTRALIA KINETIC INVESTMENT PARTNERS PTY LTD AUSTRALIA LANV PTY LTD AUSTRALIA LEASE COLLATERAL NO.2 PTY LTD AUSTRALIA

7 This is page 4 of 5 of Annexure 1 referred to in ASIC Form Notice of initial substantial holder. LEASE COLLATERAL PTY LTD AUSTRALIA LEASE FUNDING MANAGEMENT PTY LTD AUSTRALIA MAITLAND NOMINEE HOLDINGS PTY LIMITED AUSTRALIA MAVIS COURT DEVELOPMENT CO PTY LTD AUSTRALIA MAWBURY PTY LIMITED AUSTRALIA MERLON CAPITAL PARTNERS PTY LTD AUSTRALIA METISQ CAPITAL HOLDINGS PTY LTD AUSTRALIA METISQ CAPITAL PTY LTD AUSTRALIA METISQ CAPITAL SINGAPORE PTE. LTD. 49G SINGAPORE MIR ASIA PACIFIC EQUITY FEEDER FUND LTD CAYMAN ISLANDS MIR ASIA PACIFIC EQUITY MASTER FUND LTD CAYMAN ISLANDS MIR GREATER CHINA PTE LTD D SINGAPORE MIR LIBRA CAPITAL MANAGEMENT LTD CAYMAN ISLANDS MIR LIBRA GREATER CHINA EQUITY FUND LTD WK CAYMAN ISLANDS NOVAPORT CAPITAL PTY LTD AUSTRALIA OAKLANDS HILL PTY LTD AUSTRALIA OAKLANDS HILL WIND FARM PTY LTD AUSTRALIA OIKOS LIMITED ENGLAND/WALES OIKOS STORAGE LIMITED ENGLAND/WALES RESIDENTIAL REAL ESTATE TOTAL RETURN OPPORTUNITIES FUND LTD CAYMAN ISLANDS RESIDENTIAL REAL ESTATE TOTAL RETURN OPPORTUNITIES MASTER CAYMAN ISLANDS FUND STRUCTURED L.P. CREDIT RESEARCH LLP OC ENGLAND/WALES TALAVERA HERRING PTY LIMITED AUSTRALIA TEMPO ASSET MANAGEMENT PTY LTD AUSTRALIA THE LIBERTY GROUP CONSORTIUM PTY LTD AUSTRALIA TLG SERVICES PTY LIMITED AUSTRALIA TLGH PTY LIMITED AUSTRALIA TRE DATA CENTRES CANBERRA PTY LTD AUSTRALIA US LLC HOLDINGS PTY LTD AUSTRALIA WATERFORD COUNTY PTY LIMITED AUSTRALIA WAVESTONE CAPITAL PTY LTD AUSTRALIA WELCOME BREAK CAYMAN LIMITED FC CAYMAN ISLANDS WELCOME BREAK GROUP HOLDINGS LIMITED FC CAYMAN ISLANDS WELCOME BREAK GROUP LIMITED ENGLAND/WALES WELCOME BREAK HOLDINGS (1) LIMITED ENGLAND/WALES WELCOME BREAK HOLDINGS (2) LIMITED ENGLAND/WALES WELCOME BREAK HOLDINGS LIMITED CAYMAN ISLANDS WELCOME BREAK LIMITED ENGLAND/WALES WELCOME BREAK NO.1 LIMITED ENGLAND/WALES WELCOME BREAK NO.2 LIMITED ENGLAND/WALES WELCOME BREAK NO.3 LIMITED ENGLAND/WALES WELCOME BREAK SERVICES LIMITED ENGLAND/WALES WYETREE ASSET MANAGEMENT LTD ENGLAND/WALES

8 This is page 5 of 5 of Annexure 1 referred to in ASIC Form Notice of initial substantial holder. WYETREE FUNDS PLC IRELAND

9 Annexure 2 This is page 1 of 1 page of Annexure 2 referred to in Form 603 signed by me and dated 8/09/2014 Transactions: Peet Limited (PPC) As at 04/09/2014 Ordinary Fully Paid Michael Vardanega Date of Change Holder of relevant interest Challenger Limited 04/05/2014 ( the entities listed in Annexure 1) Nature of Change Consideration Number of securities Person's Votes Affected Opening Balance 15,368,231 15,368,231 07/05/2014 as above Buy 196, , ,758 08/05/2014 as above Buy 83, ,587 65,587 13/05/2014 as above Buy 174, , ,724 14/05/2014 as above Buy 1,718, ,272,643 1,272,643 15/05/2014 as above Buy 487, , ,867 16/05/2014 as above Buy 403, , ,062 16/05/2014 as above Buy 738, , ,303 16/05/2014 as above Buy 392, , ,594 16/05/2014 as above Buy 437, , ,289 21/05/2014 as above Buy 22, ,562 16,562 26/05/2014 as above Buy 70, ,513 52,513 27/05/2014 as above Buy 204, , ,919 28/05/2014 as above Buy 139, , ,669 29/05/2014 as above Buy 55, ,670 40,670 30/05/2014 as above Buy 99, ,320 72,320 02/06/2014 as above Buy 55, ,054 40,054 03/06/2014 as above Buy 157, , ,941 04/06/2014 as above Buy 2, ,027 2,027 05/06/2014 as above Buy 40, ,769 29,769 06/06/2014 as above Buy 73, ,263 53,263 10/06/2014 as above Buy 262, , ,675 11/06/2014 as above Buy 242, , ,090 12/06/2014 as above Buy 146, , ,821 18/06/2014 as above Buy 290, , ,598 01/08/2014 as above Buy 266, , ,000 07/08/2014 as above Buy 31, ,641 23,641 08/08/2014 as above Buy 327, , ,820 04/09/2014 as above Buy 540, , ,000 04/09/2014 as above Buy 180, , ,000 04/09/2014 as above Buy 720, , ,000 04/09/2014 as above Buy 540, , ,000 04/09/2014 as above Buy 31, ,204 26,204 04/09/2014 as above Buy 178, , ,025 04/09/2014 as above Buy 669, , ,901 04/09/2014 as above Buy 209, , ,342 04/09/2014 as above Buy 831, , ,528 23,908,410