Re: Notice of ceasing to be a substantial holder Monadelphous Group Limited (MND)

Transcription

1 Sydney Level 2, 5 Martin Place Sydney NSW 2000 Australia GPO Box 3698 Sydney NSW April 2019 Telephone Facsimile The Manager Company Announcements Office ASX Limited 20 Bridge Street SYDNEY NSW 2000 By electronic lodgement Dear Sir/Madam Re: Notice of ceasing to be a substantial holder Monadelphous Group Limited (MND) We attach a notice of ceasing to be a substantial holder in Monadelphous Group Limited. This notice is given by Challenger Limited and each of its associated entities named in Annexure 2 to this notice. This lodgement is one day late due to an administrative error. Yours faithfully Andrew Brown Company Secretary 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 26, 140 St Georges Terrace, Perth WA 6000 Telephone Adelaide Level 7, Suite 714, 147 Pirie Street, Adelaide SA 5000 Telephone Challenger Limited ABN Challenger Group Services Pty Limited ABN Challenger Life Company Limited ABN AFSL Challenger Investment Partners 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 Challenger Investment Solutions Management Pty Ltd ABN AFSL

2 Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder To Company Name/Scheme Monadelphous Group Limited ACN/ARSN Details of substantial holder (1) Name Challenger Limited (and its entities listed in Annexure 2) ACN/ARSN (if applicable) The holder ceased to be a substantial holder on 05/04/2019 The previous notice was given to the company on 22/02/2019 The previous notice was dated 22/02/ Changes in relevant interests Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows: Date of change Person whose relevant interest Nature of change (4) Consideration given in relation to change (5) Class (6) and number of securities Person's votes affected changed affected Refer Annexure 1 Challenger Limited (and its Refer entities listed in Annexure 2) Annexure 1 Refer Annexure 1 Refer Annexure 1 Refer Annexure 1 3. Changes in association The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows: Name and ACN/ARSN (if applicable) N/A Nature of association N/A 4. 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 NSW 2000 Signature print name Andrew Brown Capacity Company Secretary sign here date DIRECTIONS (1) If there area 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 4 of the form. (2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act (3) See the definition of "associate" in section 9 of the Corporations Act (4) 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 (5) 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. (6) The voting shares of a company constitute one class unless divided into separate classes. (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

3 Annexure 1 consists of 2 Pages and is referred to in Form 605 signed by me and dated [Insert Signature Here] Transactions: Company Name/Scheme: Monadelphous Group Limited (MND) As at: 05/04/2019 Class of security: Ordinary Fully Paid Andrew Brown Company Secretary of Challenger Limited Date of Change Holder of relevant interest Nature of Change Consideration Number of Securities Person's Votes Affected Challenger Limited (and its entities listed in Annexure 21/02/2019 2) Sell 2, /02/2019 as above Sell 19,522-1,087 1,087 21/02/2019 as above Sell 17, /02/2019 as above Sell 39,457-2,197 2,197 21/02/2019 as above Sell 12, /02/2019 as above Sell 8, /02/2019 as above Sell 12, /02/2019 as above Sell 18,732-1,043 1,043 21/02/2019 as above Sell 16, /02/2019 as above Sell /02/2019 as above Sell /02/2019 as above Sell /02/2019 as above Sell /02/2019 as above Sell /02/2019 as above Sell /02/2019 as above Sell /02/2019 as above Sell /02/2019 as above Sell /02/2019 as above Sell 442,997-25,099 25,099 27/02/2019 as above Sell 57,168-3,239 3,239 27/02/2019 as above Sell 371,938-21,073 21,073 27/02/2019 as above Sell 326,137-18,478 18,478 27/02/2019 as above Sell 751,819-42,596 42,596 27/02/2019 as above Sell 229,750-13,017 13,017 27/02/2019 as above Sell 167,604-9,496 9,496 27/02/2019 as above Sell 320,912-18,182 18,182 27/02/2019 as above Sell 12, /02/2019 as above Sell 1, /02/2019 as above Sell 10, /02/2019 as above Sell 8, /02/2019 as above Sell 20,409-1,160 1,160 27/02/2019 as above Sell 6, /02/2019 as above Sell 4, /02/2019 as above Sell 8, /02/2019 as above Buy 33,177 1,863 1,863 28/02/2019 as above Sell 395,219-22,140 22,140 28/02/2019 as above Sell 84,738-4,747 4,747 01/03/2019 as above Sell 118,293-6,612 6,612 01/03/2019 as above Sell 25,369-1,418 1,418 04/03/2019 as above Sell 56,003-3,134 3,134 04/03/2019 as above Sell 7, /03/2019 as above Sell 65,688-3,676 3,676 04/03/2019 as above Sell 57,593-3,223 3,223 04/03/2019 as above Sell 132,753-7,429 7,429 04/03/2019 as above Sell 40,582-2,271 2,271 04/03/2019 as above Sell 29,592-1,656 1,656 04/03/2019 as above Sell 56,682-3,172 3,172 06/03/2019 as above Sell 47,695-2,664 2,664 06/03/2019 as above Sell 205,409-11,473 11,473 06/03/2019 as above Sell 123,679-6,908 6,908 06/03/2019 as above Sell 17, /03/2019 as above Sell 145,056-8,102 8,102 06/03/2019 as above Sell 127,206-7,105 7,105 Page 1 of 2

4 Date of Change Holder of relevant interest Nature of Change Consideration Number of Securities Person's Votes Affected 06/03/2019 as above Sell 293,209-16,377 16,377 06/03/2019 as above Sell 89,590-5,004 5,004 06/03/2019 as above Sell 65,366-3,651 3,651 06/03/2019 as above Sell 125,165-6,991 6,991 06/03/2019 as above Sell 5, /03/2019 as above Sell 47,810-2,662 2,662 06/03/2019 as above Sell 41,937-2,335 2,335 06/03/2019 as above Sell 96,625-5,380 5,380 06/03/2019 as above Sell 33,998-1,893 1,893 06/03/2019 as above Sell 21,552-1,200 1,200 06/03/2019 as above Sell 29,544-1,645 1,645 06/03/2019 as above Sell 40,769-2,270 2,270 06/03/2019 as above Sell 41,254-2,297 2,297 06/03/2019 as above Buy 58,485 3,323 3,323 06/03/2019 as above Sell 17, /03/2019 as above Sell 73,949-4,142 4,142 06/03/2019 as above Sell 44,526-2,494 2,494 06/03/2019 as above Sell 6, /03/2019 as above Sell 52,221-2,925 2,925 06/03/2019 as above Sell 45,794-2,565 2,565 06/03/2019 as above Sell 105,585-5,914 5,914 06/03/2019 as above Sell 32,261-1,807 1,807 06/03/2019 as above Sell 23,531-1,318 1,318 06/03/2019 as above Sell 45,062-2,524 2,524 07/03/2019 as above Sell 13, /03/2019 as above Sell 58,390-3,284 3,284 07/03/2019 as above Sell 120,602-6,783 6,783 07/03/2019 as above Sell 300,340-16,892 16,892 07/03/2019 as above Sell 160,180-9,009 9,009 07/03/2019 as above Sell 52,415-2,948 2,948 07/03/2019 as above Sell 81,219-4,568 4,568 07/03/2019 as above Sell 78,072-4,391 4,391 07/03/2019 as above Sell 113,543-6,386 6,386 07/03/2019 as above Sell 2, /03/2019 as above Sell 22,806-1,281 1,281 07/03/2019 as above Sell 19,993-1,123 1,123 07/03/2019 as above Sell 46,074-2,588 2,588 07/03/2019 as above Sell 16, /03/2019 as above Sell 10, /03/2019 as above Sell 14, /03/2019 as above Sell 19,441-1,092 1,092 07/03/2019 as above Sell 19,672-1,105 1,105 12/03/2019 as above Sell 22,134-1,281 1,281 15/03/2019 as above Buy - Transfer 708,861 40,437 40,437 02/04/2019 as above Sell 46,752-2,586 2,586 05/04/2019 as above Sell - Transfer 14,447, , ,411 Total Number of Securities -1,139,012 Page 2 of 2

5 Annexure 2 This is page 1 of 4 of Annexure 2 referred to in ASIC Form Notice of ceasing to be a substantial holder Andrew Brown - Company Secretary of Challenger Limited Company Name ACN / Company No. Country of Incorporation 255 FINANCE GROUP PTY LTD AUSTRALIA 255 FINANCE INVESTMENTS PTY LTD AUSTRALIA 255 FINANCE PTY LTD AUSTRALIA ACCURIUM HOLDINGS PTY LTD AUSTRALIA ACCURIUM PTY LTD AUSTRALIA AGRICULTURAL ASSET MANAGEMENT LIMITED ENGLAND/WALES 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 AVENIR CAPITAL PTY LTD AUSTRALIA BENTHAM ASSET MANAGEMENT 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 CHALLENGER DIRECT PTY LTD AUSTRALIA CHALLENGER DIVERSIFIED PROPERTY DEVELOPMENT PTY LIMITED AUSTRALIA CHALLENGER DPG FRANCE II SAS FRANCE CHALLENGER EMERGING MARKET INFRASTRUCTURE FUND PTE. LTD D SINGAPORE CHALLENGER EMERGING MARKET INFRASTRUCTURE FUND, L.P. CAYMAN ISLANDS CHALLENGER FINANCIAL SERVICES PTY LIMITED AUSTRALIA CHALLENGER FM 2 HOLDINGS 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 INVESTMENT PARTNERS LIMITED AUSTRALIA CHALLENGER INVESTMENT SOLUTIONS MANAGEMENT PTY LTD AUSTRALIA CHALLENGER JAPAN HOLDINGS KABUSHIKI KAISHA JAPAN CHALLENGER JAPAN HOLDINGS PTY LIMITED AUSTRALIA CHALLENGER JAPAN KABUSHIKI KAISHA CHALLENGER KABUSHIKI KAISHA CHALLENGER LBC TERMINALS HOLDING COMPANY LIMITED C41149 MALTA

6 Annexure 2 This is page 2 of 4 of Annexure 2 referred to in ASIC Form Notice of ceasing to be a substantial holder Andrew Brown - Company Secretary of Challenger Limited Company Name ACN / Company No. Country of Incorporation CHALLENGER LBC TERMINALS LIMITED C41150 MALTA CHALLENGER LIFE CDI NOMINEES PTY LTD AUSTRALIA 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 INVESTMENTS UK LIMITED ENGLAND/WALES CHALLENGER LIFE NOMINEES NO.2 PTY LTD AUSTRALIA CHALLENGER LIFE NOMINEES NO.3 PTY LIMITED AUSTRALIA CHALLENGER LIFE NOMINEES PTY LTD AUSTRALIA CHALLENGER LIFE SUBSIDIARY HOLDINGS PTY LIMITED AUSTRALIA CHALLENGER LIMITED AUSTRALIA CHALLENGER MANAGED INVESTMENTS (INTERNATIONAL) PTY LIMITED AUSTRALIA CHALLENGER MANAGEMENT SERVICES (UK) LIMITED ENGLAND/WALES CHALLENGER MARGIN LENDING PTY LTD 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 LTD AUSTRALIA CHALLENGER PROPERTY ASSET MANAGEMENT PTY LTD AUSTRALIA CHALLENGER RETIREMENT AND INVESTMENT SERVICES LIMITED AUSTRALIA CHALLENGER SECURITISATION MANAGEMENT PTY LTD AUSTRALIA CHALLENGER SKYBRIDGE (GROUP) HOLDING COMPANY PTY LTD AUSTRALIA CHALLENGER SKYBRIDGE (HASTINGS) HOLDING COMPANY PTY LTD AUSTRALIA CHALLENGER SPECIAL SERVICING PTY LTD AUSTRALIA CHALLENGER SPECIALISED FINANCE NO.2 PTY LTD AUSTRALIA CHALLENGER TREASURY LIMITED AUSTRALIA CHALLENGER UK TERMINALS LIMITED JERSEY CHALLENGER WHOLESALE FINANCE HOLDINGS PTY LIMITED AUSTRALIA CHALLENGER WIND HOLDINGS PTY LIMITED AUSTRALIA CLS US HOLDINGS, LLC UNITED STATES CPHIC INVESTMENTS PTY LTD AUSTRALIA CSPP1 MAITLAND PTY LTD AUSTRALIA CSPP1 MAVIS COURT PTY LTD AUSTRALIA EIGER CAPITAL PTY LIMITED AUSTRALIA FIDANTE PARTNERS (GUERNSEY) LIMITED GUERNSEY FIDANTE PARTNERS ALPHINITY HOLDINGS PTY LTD AUSTRALIA FIDANTE PARTNERS ARDEA HOLDINGS PTY LTD AUSTRALIA FIDANTE PARTNERS ARETE HOLDINGS PTY LTD AUSTRALIA FIDANTE PARTNERS AVENIR CAPITAL HOLDINGS PTY LTD AUSTRALIA FIDANTE PARTNERS BENTHAM HOLDINGS PTY LTD AUSTRALIA FIDANTE PARTNERS EIGER HOLDINGS PTY LIMITED AUSTRALIA

7 Annexure 2 This is page 3 of 4 of Annexure 2 referred to in ASIC Form Notice of ceasing to be a substantial holder Andrew Brown - Company Secretary of Challenger Limited Company Name ACN / Company No. Country of Incorporation FIDANTE PARTNERS EUROPE LIMITED ENGLAND/WALES FIDANTE PARTNERS FME HOLDINGS LIMITED UNITED KINGDOM FIDANTE PARTNERS GP US LLC UNITED STATES FIDANTE PARTNERS HOLDINGS (GUERNSEY) LIMITED GUERNSEY FIDANTE PARTNERS HOLDINGS EUROPE LIMITED ENGLAND/WALES FIDANTE PARTNERS HOLDINGS PTY LIMITED AUSTRALIA FIDANTE PARTNERS INVESTMENT FUNDS PUBLIC LIMITED COMPANY IRELAND FIDANTE PARTNERS KAPSTREAM HOLDINGS PTY LIMITED AUSTRALIA FIDANTE PARTNERS LATIGO HOLDINGS LLC UNITED STATES FIDANTE PARTNERS LENNOX 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 USA LLC UNITED STATES FIDANTE PARTNERS WAVESTONE HOLDINGS PTY LIMITED AUSTRALIA FIDANTE PARTNERS WHITEHELM HOLDINGS PTY LTD AUSTRALIA FIDANTE PARTNERS WYETREE LIMITED ENGLAND/WALES 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 HOWARD COMMERCIAL LENDING PTY LTD AUSTRALIA KUDU INVESTMENT MANAGEMENT LLC UNITED STATES KUDU INVESTMENT PARTNERS I, LP UNITED STATES KUDU INVESTMENTS GP LLC UNITED STATES LANV PTY LTD AUSTRALIA LBC TANK TERMINALS (JERSEY) LIMITED JERSEY LEASE COLLATERAL NO.2 PTY LTD AUSTRALIA LEASE COLLATERAL PTY LTD AUSTRALIA LEASE FUNDING MANAGEMENT PTY LTD AUSTRALIA LENNOX CAPITAL PARTNERS PTY LIMITED AUSTRALIA MAITLAND NOMINEE HOLDINGS PTY LIMITED AUSTRALIA MAWBURY PTY LIMITED AUSTRALIA MERLON CAPITAL PARTNERS PTY LTD AUSTRALIA METISQ CAPITAL HOLDINGS PTY LTD AUSTRALIA

8 Annexure 2 This is page 4 of 4 of Annexure 2 referred to in ASIC Form Notice of ceasing to be a substantial holder Andrew Brown - Company Secretary of Challenger Limited Company Name ACN / Company No. Country of Incorporation METISQ CAPITAL PTY LTD AUSTRALIA METISQ LIBRA GREATER CHINA EQUITY FUND LTD. WK CAYMAN ISLANDS MIR GREATER CHINA PTE LTD D SINGAPORE MIR LIBRA CAPITAL MANAGEMENT LTD CAYMAN ISLANDS NOVAPORT CAPITAL PTY LTD AUSTRALIA OAKLANDS HILL PTY LTD AUSTRALIA OAKLANDS HILL WIND FARM PTY LTD AUSTRALIA OFFSHORE REINSURER (BERMUDA) COMPANY LIMITED BERMUDA OIKOS STORAGE LIMITED ENGLAND/WALES RESIDENTIAL REAL ESTATE TOTAL RETURN OPPORTUNITIES FUND LTD CAYMAN ISLANDS RESIDENTIAL REAL ESTATE TOTAL RETURN OPPORTUNITIES MASTER FUND L.P CAYMAN ISLANDS RESONANCE ASSET MANAGEMENT LIMITED ENGLAND/WALES SABRAND LIMITED CYPRUS STRUCTURED CREDIT RESEARCH LLP OC ENGLAND/WALES 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 US LLC INVESTMENTS LLC UNITED STATES WATER VENTURES LIMITED ENGLAND/WALES WATERFORD COUNTY PTY LIMITED AUSTRALIA WAVESTONE CAPITAL PTY LIMITED 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 FUNDS PLC IRELAND