Challenger Infrastructure Fund http://www.alacrastore.com/company-snapshot/Challenger_Infrastructure_Fund-4083669 Sunday, November 23, 2008 2:03:13 PM 4083669 Challenger Infrastructure Fund en AlacraStore RSS Builder 1.0 30 AUSTRALIA - Deutsche Bank AG acquired an ##.#% stake, or ##.### mil ordinary shares, in Challenger Infrastructure Fund, an infrastructure fund, from Arkmile Ltd, in a privately negotiated transaction.10/22/2008 3:28:17 PM25152515762X25152515762XDeutsche Bank AGChallenger Infrastructure FundDeutsche Bank AGChallenger Infrastructure Fundhttp://www.alacrastore.com/storecontent/Thomson_M%26A/Deutsche_Bank_AG_acquires_a_minority_stake_in_Challenger_Infrastructure_Fund-2020909040sdc/20209090402020909040Copyright © 2008, Thomson Financial, All Rights ReservedFrankfurtCommercial Banks, Bank Holding CompaniesGermanyBanks6000FFForeignPublicDBKG6000:Banks6282:Investment advice6289:Security and commodity services, nec6000:Banks6282:Investment advice6289:Security and commodity services, necAustraliaInvestment & Commodity Firms,Dealers,ExchangesAustraliaManagement investment offices, open-end6722FFForeignPublicCIF1801001Bank;pvd finl svcsInfrastructure fundUnspecifiedOrdinary Share928797002Oct 22 20082.52800226.5650045.5710045.5710019.16300-4.349000.000000.00000881.072000.718002.33800-23.56800-0.24100-82.79900-45.12500391.334000.000003681.68600EUR30 Jun 080.000004871.594000.0000091700.045003136506.42000EURO30 Jun 0830 Jun 0830 Jun 0730 Jun 0630 Jun 0530 Jun 040.958001.000002.000003.000004.000005.000006.000007.000008.000009.0000010.0000011.0000012.0000013.0000014.0000015.0000016.0000017.0000018.0000019.0000020.0000021.0000022.0000023.0000024.0000025.0000026.0000027.0000028.0000029.0000030.0000031.00000Deutsche Bank AG, located inFrankfurt, Germany, providesbanking and financial servicesto private individuals,corporate entities, andinstitutional clients aroundthe world. The company isorganized into three groupdivisions, namely: Corporateand Investment Bank, which iscomprised of Corporate Banking& Securities and GlobalTransaction Banking; PrivateClients and Asset Management,which is comprised of Assetand Wealth Management andPrivate & Business Clients;and Corporate Investments,which serves globalcorporations, financialinstitutions and sovereign andmultinational organizations.The Private Clients and AssetManagement Group Divisionprimarily serves retail andsmall corporate customers, aswell as affluent and wealthyclients, and provides assetmanagement services to retailand institutional clients. Thecompany was founded in 1870.Deutsche Bank AG, located in Frankfurt, Germany, providesbanking and financial services to private individuals,corporate entities, and institutional clients around theworld. The company is organized into three group divisions,namely: Corporate and Investment Bank, which is comprised ofCorporate Banking & Securities and Global TransactionBanking; Private Clients and Asset Management, which iscomprised of Asset and Wealth Management and Private &Business Clients; and Corporate Investments, which servesglobal corporations, financial institutions and sovereignand multinational organizations. The Private Clients andAsset Management Group Division primarily serves retail andsmall corporate customers, as well as affluent and wealthyclients, and provides asset management services to retailand institutional clients. The company was founded in 1870.Deutsche Bank AG, located in Frankfurt, Germany, provides banking and financial services to private individuals, corporate entities, and institutional clients around the world. The company is organized into three group divisions, namely: Corporate and Investment Bank, which is comprised of Corporate Banking & Securities and Global Transaction Banking; Private Clients and Asset Management, which is comprised of Asset and Wealth Management and Private & Business Clients; and Corporate Investments, which serves global corporations, financial institutions and sovereign and multinational organizations. The Private Clients and Asset Management Group Division primarily serves retail and small corporate customers, as well as affluent and wealthy clients, and provides asset management services to retail and institutional clients. The company was founded in 1870.1.000002.000003.000004.000005.000006.000007.000008.000009.0000010.0000011.0000012.0000013.00000Challenger InfrastructureFund, located in Sydney,Australia, provides financialservices focused on investmentin a diversified portfolio inglobal infrastructure assets.The group is a non-bankmortgage lenders, fundingcommercial loans as well as arange of residential mortgageproducts offered by a networkof preferred lenders undertheir own brands.Challenger Infrastructure Fund, located in Sydney,Australia, provides financial services focused on investmentin a diversified portfolio in global infrastructure assets.The group is a non-bank mortgage lenders, funding commercialloans as well as a range of residential mortgage productsoffered by a network of preferred lenders under their ownbrands.Challenger Infrastructure Fund, located in Sydney, Australia, provides financial services focused on investment in a diversified portfolio in global infrastructure assets. The group is a non-bank mortgage lenders, funding commercial loans as well as a range of residential mortgage products offered by a network of preferred lenders under their own brands.0.000000.000000.00000350.35000Y20 Oct 08Mon, 20 Oct 2008 00:00:00 ESTDate Announced: 10/20/200820 Oct 08Date Effective: 10/20/200820 Oct 08Acq. Part. Int.Neutral0.000000.000000.000000.000000.000000.00000Price/Share0.0000000.000000.0000000.0000018.5000018.500000.000000.000001913.7060000.00000N0.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.0000018.500000.000000.000000.000000.000000.000000.000000.000000.000000.000001.715001.744002.446000.000000.000000.700000.000000.000000.000002060.27900714.366001039.4620016.235000.000000.000000.000001.000002.000003.000004.000005.000006.000007.000008.00000AUSTRALIA - Deutsche Bank AGacquired an 18.5% stake, or64.815 mil ordinary shares, inChallenger InfrastructureFund, an infrastructure fund,from Arkmile Ltd, in aprivately negotiatedtransaction.AUSTRALIA - Deutsche Bank AG acquired an 18.5% stake, or 64.815 mil ordinary shares, in Challenger Infrastructure Fund, an infrastructure fund, from Arkmile Ltd, in a privately negotiated transaction.AUSTRALIA - Deutsche Bank AG acquired an 18.5% stake, or 64.815 mil ordinary shares, inChallenger Infrastructure Fund, an infrastructure fund, from Arkmile Ltd, in a privatelynegotiated transaction.AUSTRALIA - Deutsche Bank AG acquired an 18.5% stake, or 64.815 mil ordinary shares, in Challenger Infrastructure Fund, an infrastructure fund, from Arkmile Ltd, in a privately negotiated transaction.AUSTRALIA - Deutsche Bank AG acquired an 18.5% stake, or 64.815 mil ordinary shares, in Challenger Infrastructure Fund, an infrastructurefund, from Arkmile Ltd, in a privately negotiated transaction.Completed33672.000003092.0000058202.000001990740.000002.6380047.5590047.5590019.99900-4.539000.000000.00000919.50700-24.59600-0.251000.16300-0.119000.000000.00000-0.251001084.807001084.807001061.85600802.927000.000000.00000-86.4110040.35400-20.685000.000000.00000-86.41100-47.0940034.94700-25.933000.000000.00000-47.09400408.40500134.0030082.569000.000000.00000408.405003842.294003842.294003202.930002097.486000.000000.00000Status:CompletedAU-999.00000np0.00000-999.00000np0.000000.000000.00000122.401000.00000881.0720035.346000.000000.000000.000000.000006722:Management investment offices, open-end6726:Investment offices, nec1801001FrankfurtGermany6000ForeignPublicDBKG6722:Management investment offices, open-end6726:Investment offices, nec928797002AustraliaAustralia6722ForeignPublicCIF0.000000.000000.000000.00000Deal InformationTF Mergers & Acquisitions