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CHARTER HALL GROUP — Major Shareholding Notification 2014
Mar 6, 2014
64645_rns_2014-03-06_581a4385-53ea-4569-abb4-3dd684c7242c.pdf
Major Shareholding Notification
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Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder
CHC
To:Company Name/Scheme
The Secretary Charter Hall Group Level 11 333 George Street Sydney NSW 2000
PH: (02) 8908 4000 Fax: (02) 8908 4040
1. Details of substantial holder
Name ACN (if applicable) National Australia Bank Limited (ACN 004 044 937) and its associated entities listed in Annexure A
The holder ceased to be a substantial holder on 04/03/2014 The previous notice was given to the company on 04/03/2014 The previous notice was dated (d/m/y) 27/02/2014
2. 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 |
| Fully paid ordinary shares |
|||||
| 28/02/2014 | MLC Investments Limited |
Purchase | $9,090.05 | 2,261 | 2,261 |
| 3/03/2014 | MLC Investments Limited |
Purchase | $52,466.46 | 12,912 | 12,912 |
| 4/03/2014 | MLC Investments Limited |
Conversion | $0.00 | 38,860 | 38,860 |
| 4/03/2014 | MLC Investments Limited |
Conversion | $0.00 | 6,877 | 6,877 |
| 4/03/2014 | MLC Investments Limited |
Purchase | $71,429.25 | 17,602 | 17,602 |
| 4/03/2014 | MLC Investments Limited |
Conversion | $0.00 | 338,954 | 338,954 |
| 4/03/2014 | MLC Investments Limited |
Conversion | $0.00 | 700 | 700 |
| 4/03/2014 | MLC Investments Limited |
Conversion | $0.00 | 2,500 | 2,500 |
| 4/03/2014 | MLC Investments Limited |
Conversion | $0.00 | 343,900 | 343,900 |
| 4/03/2014 | MLC Investments Limited |
Conversion | $0.00 | 25,800 | 25,800 |
| 4/03/2014 | MLC Investments Limited |
Conversion | $0.00 | 122,549 | 122,549 |
| 4/03/2014 | MLC Investments Limited |
Conversion | $0.00 | 30,350 | 30,350 |
| 26/02/2014 | MLC Investments Limited |
Purchase | $743,466.20 | 195,649 | 195,649 |
| 4/03/2014 | MLC Wealth Management Limited |
Conversion | $0.00 | 9,474 | 9,474 |
| 4/03/2014 | Antares Capital Partners Limited |
Sale | $13,571.06 | 3,393 | 3,393 |
|---|---|---|---|---|---|
| 4/03/2014 | National Australia Bank Limited |
Cover buy | $68,858.50 | 17,000 | 17,000 |
| 4/03/2014 | National Australia Bank Limited |
Short sell | $368,600.00 | 97,000 | 97,000 |
| 4/03/2014 | National Australia Bank Limited |
Purchase | $239,400.00 | 63,000 | 63,000 |
| 28/02/2014 to 04/03/2014 |
National Australia Bank Limited |
Securities Lending - Increase |
No consideration directly referable to the securities provided by NAB |
1,706,692 | 1,706,692 |
| 28/02/2014 to 04/03/2014 |
National Australia Bank Limited |
Securities Lending - Decrease |
No consideration directly referable to the securities provided by NAB |
2,253,880 | 2,253,880 |
| 4/03/2014 | National Australia Bank Limited |
Stock borrow | No consideration directly referable to the securities provided by NAB |
300,000 | 300,000 |
3. Changes in association
The following 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 andACN(ifapplicable) | Nature ofassociation |
|---|---|
| No change |
4. Addresses
The addresses of persons named in this form are as follows:
| Address | |
|---|---|
| National Australia Bank Limited | Level 1 800 Bourke Street DOCKLANDSVIC 3008 |
| MLC Investments Limited | Ground Floor MLC Building 105-153 Miller Street NORTHSYDNEY NSW 2060 |
| MLC Wealth Management Limited | Ground Floor MLC Building 105-153 Miller Street NORTHSYDNEY NSW 2060 |
| Antares Capital Partners Limited | Ground Floor MLC Building 105-153 Miller Street NORTHSYDNEY NSW 2060 |
Signature
Name Fiona Last
Capacity
Company Secretary
for and on behalf of National Australia Bank Limited
Signature
Date 07/03/2014