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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