Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

CHARTER HALL GROUP Major Shareholding Notification 2010

Oct 28, 2010

64645_rns_2010-10-28_cdaf323c-ff4d-4e5e-8928-584c901b7001.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 604 Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme

Charter Hall Office REIT

ACN/ARSN

093 016 838

1. Details of substantial holder (1)

Name Charter Hall Funds Management Limited ( CHFML ) ACN/ARSN (if applicable) 082 991 786 There was a change in the interests of the substantial holder on 27/10/2010 The previous notice was given to the company on 20/09/2010 The previous notice was dated 20/09/2010

2. Previous and present 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 had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Previous notice Present notice Present notice
Person’s votes Voting power Person’s votes Voting power
Fully Paid Ordinary Units 77,401,698 15.69% 82,695,039 16.76%

Note: the previous and present notice section above also includes Macquarie Bank Limited’s (MBL) relevant interests. MBL is an associate of CHFML. Please refer to the CHC ASX announcement dated 20 September 2010 for an explanation of the requirement for CHFML to disclose MBL’s relevant interests in CQO in addition to CHFML’s relevant interest in CQO securities.

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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
changed
Nature of change Consideration given
in relation to change

Class and number of
securities affected
Person’s votes
affected
See Annexure A- for changes to CHFML’s relevant interests.
See Annexure B- for changes to MBL’s relevant interests. MBL is an associate of CHFML, as noted below.

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant
interest
Registered
holder of
securities
Person entitled to
be registered as
holder
Nature of relevant interest (6) Class and number of
securities
Person’s votes
CHFML CHFML CHFML Under s608(1) of the Corporations Act 40,827,206 40,827,206
CHFML - under s608(1)(c) of the Corporations
CHFML and MBL MBL (and its
related bodies
MBL (and its
related bodies
Act pursuant to the Unit Transfer Agreement
between CHFML and MBL dated 12/02/2010
29,387,450 29,387,450
corporate) corporate) MBL (and its related bodies corporate) – under
s608(1) of the Corporations Act
CHFML and MBL CHFML and MBL
Charter Hall Limited
(CHL) and Charter
Hall Holdings Pty
Limited (CHHPL)
(and its related
bodies corporate),
as noted in the
two rows
immediately

(and its related
bodies corporate),
as noted in the
two rows
immediately

Deemed relevant interest, as parent companies
of CHFML under s608(3) of the Corporations
Act
70,214,656 70,214,656
above above

Page 1 of 7

5. Changes in association

The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name
and
ACN/ARSN
(if
applicable)
Nature of association
CHL , CHHPL and their related bodies
corporate
CHFML is a related body corporate of each entity.

MBL
CHFML and MBL are associates under s12(2)(b) of the Corporations Act as a result of clause
8.5(c) of the Unit Transfer Agreement between CHFML and MBL dated 12/02/2010.

6. Addresses

The addresses of persons named in this form are as follows:

Name Address
CHFML, CHL, CHHPL Level 11, 333 George Street, SydneyNSW 2000
MBL Level 3, 25 National Circuit, Forrest Australian Capital Territory2603

Signature

print name Nathan Francis capacity Company Secretary sign here date 29/10/2010

Page 2 of 7

Annexure A

This is Annexure A of 1 page referred to in the Form 604 Notice of change of interests of substantial holder

Signed by me and dated 29 October 2010

==> picture [63 x 42] intentionally omitted <==

Nathan Francis, Company Secretary

Date of change Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
Class Persons votes affected
06-Oct-10 CHFML On market purchase AUD 2.5167 210,000 FPU 210,000
07-Oct-10 CHFML On market purchase AUD 2.5207 201,000 FPU 201,000
08-Oct-10 CHFML On market purchase AUD 2.606 438,484 FPU 438,484
11-Oct-10 CHFML On market purchase AUD 2.5558 650,000 FPU 650,000
12-Oct-10 CHFML On market purchase AUD2.5624 330,000 FPU 330,000
13-Oct-10 CHFML On market purchase AUD 2.5604 345,000 FPU 345,000
14-Oct-10 CHFML On market purchase AUD 2.6357 405,000 FPU 405,000
15-Oct-10 CHFML On market purchase AUD 2.6341 220,000 FPU 220,000
20-Oct-10 CHFML On market purchase AUD 2.5745 200,000 FPU 200,000

Page 3 of 7

Annexure B

This is Annexure B of 4 pages referred to in the Form

604 Notice of change of interests of substantial

holding

Signed by me and dated 29 October 2010

==> picture [63 x 42] intentionally omitted <==

Nathan Francis, Company Secretary

The details in this Annexure relate solely to change of interests of substantial holding of Macquarie Bank Limited since 17 September 2010, accordingly the details in this Annexure have been provided by Macquarie Bank Limited to Charter Hall Limited.

Page 4 of 7

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
Class Person's votes
affected
17-Sep-10 MBL On market purchase AUD 2.61 1,110 FPU 1,110
17-Sep-10 MBL On market purchase AUD 2.60 178 FPU 178
17-Sep-10 MBL On market purchase AUD 2.60 443 FPU 443
17-Sep-10 MBL On market purchase AUD 2.60 355 FPU 355
17-Sep-10 MBL On market purchase AUD 2.60 9 FPU 9
17-Sep-10 MBL On market purchase AUD 2.60 169 FPU 169
17-Sep-10 MBL On market purchase AUD 2.61 444 FPU 444
17-Sep-10 MBL On market purchase AUD 2.61 444 FPU 444
17-Sep-10 MBL On market purchase AUD 2.61 443 FPU 443
17-Sep-10 MBL On market purchase AUD 2.60 399 FPU 399
17-Sep-10 MBL On market purchase AUD 2.60 444 FPU 444
17-Sep-10 MBL On market purchase AUD 2.60 444 FPU 444
17-Sep-10 MBL On market purchase AUD 2.60 444 FPU 444
17-Sep-10 MBL On market purchase AUD 2.60 888 FPU 888
17-Sep-10 MBL On market sale AUD 2.65 -148 FPU 148
17-Sep-10 MBL On market sale AUD 2.65 -977 FPU 977
17-Sep-10 MBL On market sale AUD 2.62 -9,528 FPU 9,528
17-Sep-10 MBL On market sale AUD 2.62 -9,528 FPU 9,528
20-Sep-10 MBL On market sale AUD 2.61 -68 FPU 68
20-Sep-10 MBL On market sale AUD 2.61 -1,038 FPU 1,038
20-Sep-10 MBL On market sale AUD 2.58 -443 FPU 443
20-Sep-10 MBL On market purchase AUD 2.61 354 FPU 354
21-Sep-10 MBL On market purchase AUD 2.64 1,548 FPU 1,548
21-Sep-10 MBL On market sale AUD 2.62 -86 FPU 86
21-Sep-10 MBL On market sale AUD 2.62 -91 FPU 91
21-Sep-10 MBL On market purchase AUD 2.60 929 FPU 929
22-Sep-10 MBL On market purchase AUD 2.57 2,211 FPU 2,211
24-Sep-10 MBL On market sale AUD 2.53 -3,750 FPU 3,750
30-Sep-10 MBL On market sale AUD 2.58 -47 FPU 47
30-Sep-10 MBL On market sale AUD 2.58 -35 FPU 35
30-Sep-10 MBL On market sale AUD 2.58 -281 FPU 281
30-Sep-10 MBL On market sale AUD 2.58 -79 FPU 79
30-Sep-10 MBL On market sale AUD 2.54 -443 FPU 443
30-Sep-10 MBL On market sale AUD 2.55 -150 FPU 150
30-Sep-10 MBL On market sale AUD 2.55 -121 FPU 121
30-Sep-10 MBL On market sale AUD 2.55 -151 FPU 151
30-Sep-10 MBL On market sale AUD 2.55 -20 FPU 20
30-Sep-10 MBL On market sale AUD 2.55 -113 FPU 113
30-Sep-10 MBL On market sale AUD 2.55 -64 FPU 64
30-Sep-10 MBL On market sale AUD 2.55 -180 FPU 180
30-Sep-10 MBL On market sale AUD 2.55 -165 FPU 165
30-Sep-10 MBL On market sale AUD 2.55 -186 FPU 186
30-Sep-10 MBL On market sale AUD 2.55 -221 FPU 221
30-Sep-10 MBL On market sale AUD 2.54 -442 FPU 442
30-Sep-10 MBL On market sale AUD 2.54 -443 FPU 443
30-Sep-10 MBL On market sale AUD 2.44 -81 FPU 81
30-Sep-10 MBL On market sale AUD 2.44 -9 FPU 9
30-Sep-10 MBL On market sale AUD 2.44 -352 FPU 352
30-Sep-10 MBL On market sale AUD 2.58 -18,859 FPU 18,859
30-Sep-10 MBL On market sale AUD 2.58 -13,201 FPU 13,201
30-Sep-10 MBL On market sale AUD 2.58 -13,201 FPU 13,201
30-Sep-10 MBL On market sale AUD 2.58 -18,859 FPU 18,859
01-Oct-10 MBL On market purchase AUD 2.52 1,547 FPU 1,547
01-Oct-10 MBL On market purchase AUD 2.49 19,000 FPU 19,000
01-Oct-10 MBL On market sale AUD 2.48 -840 FPU 840
01-Oct-10 MBL On market purchase AUD 2.44 57,303 FPU 57,303
07-Oct-10 MBL On market sale AUD 2.56 -2,871 FPU 2,871
08-Oct-10 MBL On market sale AUD 2.62 -3,193 FPU 3,193

Page 5 of 7

08-Oct-10 MBL On market sale AUD 2.62 -59 FPU 59
08-Oct-10 MBL On market sale AUD 2.62 -158 FPU 158
08-Oct-10 MBL On market sale AUD 2.62 -1,006 FPU 1,006
11-Oct-10 MBL On market purchase AUD 2.62 597 FPU 597
11-Oct-10 MBL On market purchase AUD 2.62 509 FPU 509
11-Oct-10 MBL On market sale AUD 2.54 -5,529 FPU 5,529
11-Oct-10 MBL On market sale AUD 2.54 -7 FPU 7
11-Oct-10 MBL On market sale AUD 2.54 -37 FPU 37
12-Oct-10 MBL On market sale AUD 2.55 -399 FPU 399
12-Oct-10 MBL On market sale AUD 2.55 -220 FPU 220
12-Oct-10 MBL On market sale AUD 2.58 -265 FPU 265
12-Oct-10 MBL On market sale AUD 2.58 -1,327 FPU 1,327
12-Oct-10 MBL On market sale AUD 2.56 -442 FPU 442
12-Oct-10 MBL On market sale AUD 2.56 -443 FPU 443
12-Oct-10 MBL On market sale AUD 2.54 -9,335 FPU 9,335
12-Oct-10 MBL On market sale AUD 2.54 -9,335 FPU 9,335
12-Oct-10 MBL On market sale AUD 2.53 -88 FPU 88
13-Oct-10 MBL On market purchase AUD 2.57 72 FPU 72
13-Oct-10 MBL On market purchase AUD 2.57 1,475 FPU 1,475
13-Oct-10 MBL On market purchase AUD 2.59 88 FPU 88
14-Oct-10 MBL On market purchase AUD 2.61 510 FPU 510
14-Oct-10 MBL On market purchase AUD 2.61 1,037 FPU 1,037
14-Oct-10 MBL On market purchase AUD 2.59 9,489 FPU 9,489
14-Oct-10 MBL On market purchase AUD 2.59 3,796 FPU 3,796
18-Oct-10 MBL On market sale AUD 2.60 -442 FPU 442
19-Oct-10 MBL On market purchase AUD 2.61 177 FPU 177
19-Oct-10 MBL On market purchase AUD 2.60 441 FPU 441
19-Oct-10 MBL On market purchase AUD 2.60 190 FPU 190
19-Oct-10 MBL On market purchase AUD 2.60 123 FPU 123
19-Oct-10 MBL On market purchase AUD 2.60 2,165 FPU 2,165
19-Oct-10 MBL On market purchase AUD 2.60 129 FPU 129
19-Oct-10 MBL On market purchase AUD 2.59 4,712 FPU 4,712
19-Oct-10 MBL On market purchase AUD 2.59 9,424 FPU 9,424
19-Oct-10 MBL On market purchase AUD 2.59 18,848 FPU 18,848
19-Oct-10 MBL On market purchase AUD 2.59 4,712 FPU 4,712
20-Oct-10 MBL On market sale AUD 2.61 -1,545 FPU 1,545
20-Oct-10 MBL On market sale AUD 2.57 -221 FPU 221
20-Oct-10 MBL On market sale AUD 2.58 -2,192 FPU 2,192
21-Oct-10 MBL On market purchase AUD 2.59 319 FPU 319
21-Oct-10 MBL On market purchase AUD 2.59 608 FPU 608
22-Oct-10 MBL On market sale AUD 2.59 -442 FPU 442
22-Oct-10 MBL On market purchase AUD 2.59 442 FPU 442
22-Oct-10 MBL On market sale AUD 2.52 -1,086 FPU 1,086
22-Oct-10 MBL On market sale AUD 2.52 -2,532 FPU 2,532
22-Oct-10 MBL On market sale AUD 2.52 -246 FPU 246
22-Oct-10 MBL On market sale AUD 2.52 -379 FPU 379
22-Oct-10 MBL On market sale AUD 2.52 -257 FPU 257
22-Oct-10 MBL On market purchase AUD 2.59 442 FPU 442
22-Oct-10 MBL On market sale AUD 2.59 -442 FPU 442
25-Oct-10 MBL On market purchase AUD 2.57 4,632 FPU 4,632
25-Oct-10 MBL On market purchase AUD 2.57 308 FPU 308
25-Oct-10 MBL On market purchase AUD 2.57 441 FPU 441
25-Oct-10 MBL On market purchase AUD 2.57 474 FPU 474
25-Oct-10 MBL On market purchase AUD 2.57 321 FPU 321
26-Oct-10 MBL On market purchase AUD 2.56 464 FPU 464
26-Oct-10 MBL On market purchase AUD 2.56 1,521 FPU 1,521
26-Oct-10 MBL On market purchase AUD 2.56 470 FPU 470
26-Oct-10 MBL On market purchase AUD 2.56 306 FPU 306
26-Oct-10 MBL On market purchase AUD 2.56 106 FPU 106
27-Oct-10 MBL On market sale AUD 2.55 -265 FPU 265
27-Oct-10 MBL On market sale AUD 2.55 -1,102 FPU 1,102
17-Sep-10 MBL On market purchase AUD 2.60 112,593 FPU 112,593
29-Sep-10 MBL On market purchase AUD 2.57 867,535 FPU 867,535
30-Sep-10 MBL On market purchase AUD 2.54 150,000 FPU 150,000
06-Oct-10 MBL On market purchase AUD 2.53 90,366 FPU 90,366
07-Oct-10 MBL On market purchase AUD 2.53 61,159 FPU 61,159
08-Oct-10 MBL On market purchase AUD 2.60 40,579 FPU 40,579
12-Oct-10 MBL On market purchase AUD 2.56 200,000 FPU 200,000
20-Oct-10 MBL On market purchase AUD 2.58 250,000 FPU 250,000
21-Oct-10 MBL On market purchase AUD 2.59 166,492 FPU 166,492
25-Oct-10 MBL On market sale AUD 2.57 -867,535 FPU 867,535
25-Oct-10 MBL On market sale AUD 2.54 -150,000 FPU 150,000
25-Oct-10 MBL On market sale AUD 2.53 -90,366 FPU 90,366
25-Oct-10 MBL On market sale AUD 2.53 -61,159 FPU 61,159

Page 6 of 7

25-Oct-10 MBL On market sale AUD 2.60 -40,579 FPU 40,579
25-Oct-10 MBL On market sale AUD 2.56 -200,000 FPU 200,000
25-Oct-10 MBL On market sale AUD 2.58 -250,000 FPU 250,000
25-Oct-10 MBL On market sale AUD 2.59 -166,492 FPU 166,492
25-Oct-10 MBL On market purchase AUD 2.57 183,195 FPU 183,195
25-Oct-10 MBL On market purchase AUD 2.57 867,535 FPU 867,535
25-Oct-10 MBL On market purchase AUD 2.53 90,366 FPU 90,366
25-Oct-10 MBL On market purchase AUD 2.54 150,000 FPU 150,000
25-Oct-10 MBL On market purchase AUD 2.53 61,159 FPU 61,159
25-Oct-10 MBL On market purchase AUD 2.60 40,579 FPU 40,579
25-Oct-10 MBL On market purchase AUD 2.56 200,000 FPU 200,000
25-Oct-10 MBL On market purchase AUD 2.58 250,000 FPU 250,000
25-Oct-10 MBL On market purchase AUD 2.59 166,492 FPU 166,492
26-Oct-10 MBL On market purchase AUD 2.56 62,987 FPU 62,987
27-Oct-10 MBL On market purchase AUD 2.55 387,383 FPU 387,383
27-Sep-10 MIML On Market Sale AUD 2.54 -5,602 FPU 5,602
27-Sep-10 MIML On Market Sale AUD 2.55 -1,920 FPU 1,920
27-Sep-10 MIML On Market Sale AUD 2.55 -17,957 FPU 17,957
05-Oct-10 MIML On Market Sale AUD 2.47 -198,944 FPU 198,944
21-Oct-10 MIML On marketpurchase AUD 2.59 738 FPU 738
22-Oct-10 MIML On marketpurchase AUD 2.52 1,389 FPU 1,389
26-Oct-10 MIML On marketpurchase AUD 2.56 3,098 FPU 3,098
27-Sep-10 MLL On Market Sale AUD 2.54 -17,805 FPU 17,805
22-Oct-10 MQSIML On Market Sale AUD 2.52 -35,196 FPU 35,196
22-Oct-10 MQSIML On marketpurchase AUD 2.52 35,196 FPU 35,196

Page 7 of 7