Sydney
Level 2, 5 Martin Place Sydney NSW 2000 Australia
GPO Box 3698
Sydney NSW 2001 www.challenger.com.au
23 May 2016
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 - Pacific Brands Limited (PBG)Telephone 02 9994 7000
Facsimile 02 9994 7777
We enclose notice of initial substantial holder in Pacific Brands Limited. This notice is given by Challenger Limited and each of the entities named in Annexure 2 to this notice.
Yours faithfully
Andrew Brown
Company Secretary attach
Melbourne Level 19, 31 Queen Street PO Box 297, Flinders Lane, Melbourne VIC 3000 Telephone 02 9994 7000 Facsimile 02 9994 7777
Brisbane Level 9, 241 Adelaide Street GPO Box 3234, Brisbane QLD 4001 Telephone 07 3136 5400 Facsimile 07 3136 5407
Perth Level 5, 50 Georges Terrace, Perth WA 6000 Telephone 08 9261 7412 Facsimile 08 9321 5277
Adelaide Level 7, Suite 714, 147 Pirie Street Adelaide SA 5000 Telephone 08 7071 7042 Facsimile 08 8227 0395
Challenger Limited ABN 85 106 842 371 Challenger Group Services Pty Limited ABN 91 085 657 307
Challenger Life Company Limited ABN 44 072 486 938 AFSL 234670 Howard Commercial Lending Limited ABN 65 000 033 143
Challenger Management Services Limited ABN 29 092 382 842 AFSL 234 678
Challenger Retirement and Investment Services Limited ABN 80 115 534 453 AFSL295642 RSE Licence No. L0001304
Challenger Mortgage Management Pty Ltd ABN 72 087 271 109 Challenger Securitisation Management Pty Ltd ABN 56 100 346 898 AFSL 244593
Form 603Corporations Act 2001 Section 671B
Notice of initial substantial holderTo CompanyName/Scheme
Pacific Brands LimitedACN/ARSN
Details of substantial holder (1)
Name
106 773 059 Challenger Limited (and its entities listed in Annexure 2)ACN/ARSN (if applicable)
106 842 371
The holder became a substantial holder on 19/05/2016
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 becamea substantial holder are as follows:
Class of securities (4)
Number of securities
Person's votes (5)
Voting power (6)
Ordinary Fully Paid
Same as person's votes
46,175,501
5.03%
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
Challenger Limited (and its entities listed in Annexure 2)
Ordinary Fully Paid securities purchased and sold on market and acquired and sold by Challenger Limited (and it's entities listed in Annexure 2) and obtain a relevant interest by virtue of section 608(3) of the Corporations Act 2001.
Refer Annexure 1
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
Registered holder of securities
Person entitled to be registered as holder (8)
Class and number of securities
Challenger Limited (and its entities listed in Annexure 2)
BNP Paribas Nominees Pty Limited
BNP Paribas Nominees Pty Limited
10,156,130 (Ordinary Fully Paid)
Challenger Limited (and its entities listed in Annexure 2)
Citicorp Nominees Pty Limited
Citicorp Nominees Pty Limited
28,922,146 (Ordinary Fully Paid)
Challenger Limited (and its entities listed in Annexure 2)
J P Morgan Nominees Australia Limited
J P Morgan Nominees Australia Limited
7,097,225 (Ordinary Fully Paid)
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
Refer Annexure 2
Refer
Annexure 1
Refer
Annexure 1
Refer
Annexure 1
603 page 2 / 2 15 July 2001
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)
Nature of association
N/A
N/A
Addresses
The addresses of persons named in this form are as follows:
Name | Address |
Challenger Limited (and its entities listed in Annexure 2) | Level 2., 5 Martin Place, Sydney |
print name
Andrew Brown
capacity
Company Secretary
sign here date
23/05/2016
DIRECTIONS
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.
See the definition of "associate" in section 9 of the Corporations Act 2001.
See the definition of "relevant interest" in section s608 and 671B(7) of the Corporations Act 2001.
The voting shares of a company constitute one class unless divided into separate classes.
The total number of votes attached to all the voting shares in the company or voting interests in thescheme (if any) that the person or an associate has a relevant interest in.
The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
Include details of:
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 2001.
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".
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.
This is Annexure 1 which consists of 1 page and is referred to in Form 603 signed by me and dated 23/05/2016
Andrew Brown Company Secretary of Challenger Limited Transactions: Company Name/Scheme: Pacific Brands Limited (PBG) As at: 19/05/2016 Class of security: Ordinary Fully PaidDate of Change
Holder of relevant interest
Nature of Change
Consideration (AUD)
Number of Securities
Person's Votes Affected
17/01/2016
Challenger Limited (and its entities listed in Annexure 2)
Opening Balance
40,203,782
40,203,782
01/02/2016
as above
Buy
40,309.49
49,630
49,630
02/02/2016
as above
Sell
594,261.90
- 741,900
741,900
02/02/2016
as above
Sell
300,198.78
- 374,780
374,780
02/02/2016
as above
Sell
950,386.50
- 1,186,500
1,186,500
02/02/2016
as above
Sell
1,387.33
- 1,732
1,732
02/02/2016
as above
Sell
45,906.11
- 57,311
57,311
04/02/2016
as above
Sell
421,223.37
- 513,374
513,374
04/02/2016
as above
Sell
1,947.05
- 2,373
2,373
04/02/2016
as above
Sell
64,412.53
- 78,504
78,504
05/02/2016
as above
Buy
250,720.33
309,799
309,799
05/02/2016
as above
Buy
101,859.31
125,861
125,861
05/02/2016
as above
Buy
117,514.41
145,205
145,205
11/02/2016
as above
Buy
163,082.32
212,929
212,929
11/02/2016
as above
Buy
533,267.07
696,262
696,262
11/02/2016
as above
Buy
176,673.22
230,674
230,674
11/02/2016
as above
Buy
167,945.02
219,278
219,278
26/02/2016
as above
Sell
30,227.34
- 33,800
33,800
01/04/2016
as above
Sell
487.49
- 477
477
21/04/2016
as above
Buy
240,428.69
278,113
278,113
21/04/2016
as above
Buy
637,867.00
737,845
737,845
21/04/2016
as above
Buy
207,532.73
240,061
240,061
21/04/2016
as above
Buy
434,110.40
502,152
502,152
06/05/2016
as above
Buy
347,683.35
305,817
305,817
06/05/2016
as above
Buy
1,939,613.93
1,706,055
1,706,055
19/05/2016
as above
Buy
516,703.62
452,257
452,257
19/05/2016
as above
Buy
3,142,482.81
2,750,532
2,750,532
Total 46,175,501
Page 1 of 1
Pacific Brands Ltd. published this content on 23 May 2016 and is solely responsible for the information contained herein.
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