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CHARTER HALL GROUP Major Shareholding Notification 2016

Dec 27, 2016

64645_rns_2016-12-27_34b28161-b328-4eb9-826f-7892ceed8b35.pdf

Major Shareholding Notification

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ASX Form 603

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial shareholder

To Company Name/Scheme

ACN

CHARTER HALL GROUP (CHC) consisting of Charter Hall Property Trust and Charter Hall Limited Charter Hall Property Trust (ARSN 113 339 147) Charter Hall Limited (ACN 113 531 150)

1. Details of substantial holder

Name

The Goldman Sachs Group, Inc. (“GSGI”) on behalf of itself and its subsidiaries (“Goldman Sachs Group”) including its significant subsidiaries listed in Annexure A (“Significant Subsidiaries”) and Goldman Sachs Holdings ANZ Pty Limited and its subsidiaries (“Goldman Sachs Australia Group”).

ACN/ARSN (if applicable) Not applicable

The holder became a 21 December 2016 substantial holder on

2. Details of 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 (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

holder are as follows:
Class of securities Number of securities Persons’ votes Voting power
Ordinary Stapled Security 20,785,363 20,785,363 5.04%

3. Details of relevant interests

The nature of the relevant interest the substantial holder had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest Class and number of
securities
Class and number of
securities
The Goldman Sachs Group
Inc (“GSGI”)
GSGI has a relevant interest in these ordinary stapled securities by virtue of
section 608(3) of the Corporations Act 2001.
20,785,363 Ordinary
Stapled
Securities
Goldman Sachs Asset
Mt Atli Pt
GSAMA has a relevant interest in 35,756 ordinary stapled securities in its 35756 Ordinary
Stld
anagemen usraa y
Ltd("GSAMA")
capacity as investment manager for a range of client portfolios. , ape
Securities
Goldman Sachs Australia
Md Fd Liitd
GSAMF has a relevant interest in 253,874 ordinary stapled securities in its
it ibl tit f th f Gld Sh Atli
253874 Ordinary
Stld
anage uns me
("GSAMF")
capacy as response eny or e range o oman acs usraa
Managed Funds.
, ape
Securities
GSAMA GSAMA has a relevant interest in 253,874 ordinary stapled securities in its
capacity as investment manager for the range of Goldman Sachs Australia
registered managed investment schemes.
253,874 Ordinary
Stapled
Securities
Goldman Sachs Asset
Management International
("GSAMI")
GSAMI has a relevant interest in 551,983 ordinary stapled securities in its
capacity as investment manager for a range of client portfolios.
551,983 Ordinary
Stapled
Securities
Goldman Sachs Asset
Management L.P.
(“GSAMLP”)
GSAMLP has a relevant interest in 12,981,865 ordinary stapled securities
in its capacity as investment manager for a range of client portfolios.
12,981,685 Ordinary
Stapled
Securities
Goldman, Sachs & Co.
("GSCO")
Holder of shares subject to an obligation to return under the securities
lending agreements (see Annexure B).
24,836 Ordinary
Stapled
Securities
Goldman Sachs Australia
Pty Ltd ("GSA")
GSA beneficially owns ordinary stapled securities. 45,455 Ordinary
Stapled
Securities

ASX Form 603

Holder of relevant interest Nature of relevant interest Class and number of
securities
Class and number of
securities
Goldman Sachs Financial GAUS bfiill di tld iti 4441897 Ordinary
Stld
Markets Pty Ltd ("GAUS") enecay owns ornary sape secures. ,, ape
Securities
Goldman Sachs
International (“GSI”)
GSI beneficially owns ordinary stapled securities. 24,331 Ordinary
Stapled
Securities
GSI GSI has a relevant interest in 2,425,546 ordinary stapled securities in its
capacity as investment manager for a range of client portfolios.
2,425,546 Ordinary
Stapled
Securities

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of
relevant
interest
Registered holder of
securities
Person entitled to be registered as
holder
Class and number of securities Class and number of securities
GSAMA Sumitomo Mitsui Trust Bank,
Limited
Various clients 35,756 Ordinary Stapled Securities
GSAMF
GSAMA
RBC Dexia Investor Services
Australia Pty Limited
GSAMF as the responsible entity for
the range of Goldman Sachs Australia
registered managed investment
schemes
253,874 Ordinary Stapled Securities
GSAMLP Bank of New York Mellon Various clients 12,981,685 Ordinary Stapled Securities
GSAMI Bank of New York Mellon Various clients 551,983 Ordinary Stapled Securities
GSCO HSBC Custody Nominees
Australia Limited
GSCO 24,836 Ordinary Stapled Securities
GSA HSBC Custody Nominees
Australia Limited
GSA 45,455 Ordinary Stapled Securities
GAUS HSBC Custody Nominees
Australia Limited
GAUS 4,441,897 Ordinary Stapled Securities
GSI HSBC Custody Nominees
Australia Limited
GSI 2,449,877 Ordinary Stapled Securities

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of Relevant Interest Date of Acquisition Number of Securities Total Consideration
Please refer to Annexure C.

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN (if applicable) Nature of association
N/A N/A

7. Addresses

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

Name Address
GSGI Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA
Goldman Sachs Australia Group All care of Level 17, 101 Collins Street, Melbourne Victoria 3000, Australia
GSAMA Level 17, 101 Collins Street, Melbourne, Victoria 3000, Australia
GSAMF Level 17, 101 Collins Street, Melbourne, Victoria 3000, Australia
GSAMLP Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA

ASX Form 603

Name Address
GSI Peterborough Court, 133 Fleet Street, London EC4A 2BB, United Kingdom
GAUS Level 17, 101 Collins Street, Melbourne, Victoria 3000, Australia
GSCO 200 West Street, New York, NY 10282, USA
GSA Level 17, 101 Collins Street, Melbourne, Victoria 3000
GSAMI Peterborough Court, 133 Fleet Street, London EC4A 2BB, United Kingdom
RBC Dexia Investor Services Australia Pty Limited 2 Park Street, Level 17, Sydney, NSW 2000, Australia
HSBC Custody Nominees Australia Limited GPO Box 5302, Sydney NSW 2001, Australia
Bank of New York Mellon One Wall Street, New York, NY 10286, USA
Sumitomo Mitsui Trust Bank, Limited 1-4-1 Marunouchi, Chiyoda-ku, Tokyo 100-8233, Japan

Signature

Print name
Sign here
Raymond Chow
(signing under power of attorney in
accordance with section 52 of the
CorporationsAct)
Capacity
Authorised Person
Date
23 December 2016

ASX Form 603

Annexure A

Significant Subsidiaries of The Goldman Sachs Group, Inc.

The following are significant subsidiaries of The Goldman Sachs Group, Inc. as of December 31, 2015 and the states or jurisdictions in which they are organized. Each subsidiary is indented beneath its principal parent. The Goldman Sachs Group, Inc. owns, directly or indirectly, at least 99% of the voting securities of substantially all of the subsidiaries included below. The names of particular subsidiaries have been omitted because, considered in the aggregate as a single subsidiary, they would not constitute, as of the end of the year covered by this report, a “significant subsidiary” as that term is defined in Rule 1-02(w) of Regulation S-X under the Securities Exchange Act of 1934

==> picture [469 x 438] intentionally omitted <==

ASX Form 603

==> picture [469 x 220] intentionally omitted <==

THE GOLDMAN SACHS GROUP, INC AND ITS SUBSIDIARIES

Signature

print name Raymond Chow capacity Authorised Person (signing under power of attorney in accordance with section 52 of the Corporations Act) sign here date 23 December 2016

ASX Form 603

Annexure B

This is Annexure B referred to in the Form 603: Notice of initial substantial shareholder issued by The Goldman Sachs Group, Inc. and its subsidiaries.

The following is description of the securities lending agreements referenced in the accompanying Form 603:

Type of agreement Securities LendingAgreement
Parties to agreement Goldman, Sachs & Co. (the “Borrower”);
State Street Bank and Trust and Company (the “Lender”)
Transfer date 20 September 2016
Holder of voting rights Securities Borrower,Goldman Sachs & Co.
Are there any restrictions on voting rights?
Yes/no
Ifyes,detail
No
Scheduled return date(if any) N/A
Does the borrower have the right to return
early?Yes/no
Ifyes,detail
Yes, the borrower may return borrowed securities upon
giving notice
Does the lender have the right to recall early?
Yes/no
Ifyes,detail
Yes, the lender may recall lent securities upon giving
notice
Will the securities be returned on
settlement?Yes/no
Ifyes,detail anyexceptions
Yes

The following is description of the securities lending agreements referenced in the accompanying Form 603: A copy of the agreements will be provided to CHARTER HALL GROUP or the Australian Securities and Investments Commission upon request.

Signature

print name Raymond Chow capacity Authorised Person (signing under power of attorney in accordance with section 52 of the Corporations Act) sign here date 23 December 2016

ASX Form 603

Annexure C

Holder of Relevant Interest Date of Acquisition Number of Securities Total Consideration
GAUS 08/22/16 30,293 166,309
GAUS 08/22/16 30,293 166,914
GSI 08/22/16 10,495 57,823
GSAMLP 08/23/16 168,187 966,739
GSI 08/23/16 168,187 966,823
GSI 08/23/16 14,354 81,685
GAUS 08/23/16 547 3,014
GAUS 08/23/16 1 6
GSAMLP 08/24/16 112,759 644,981
GSAMLP 08/24/16 27,677 158,312
GSAMLP 08/24/16 13,838 79,153
GAUS 08/24/16 3,943 22,436
GAUS 08/24/16 3,943 22,622
GSI 08/24/16 1,482 8,407
GAUS 08/25/16 30,540 179,572
GAUS 08/25/16 11,663 67,296
GAUS 08/25/16 9,717 56,067
GAUS 08/25/16 6,411 36,991
GAUS 08/25/16 2,749 15,862
GSI 08/25/16 142 826
GAUS 08/26/16 47,248 276,055
GAUS 08/26/16 33,975 199,773
GSI 08/26/16 22,192 129,592
GAUS 08/26/16 19,994 117,565
GSAMLP 08/29/16 118,581 695,715
GSAMLP 08/29/16 29,106 170,765
GSAMLP 08/29/16 14,553 85,382
GAUS 08/29/16 426 2,488
GSI 08/29/16 140 823
GAUS 08/30/16 33,810 198,803
GSI 08/30/16 117 686
GSAMA 08/31/16 288 1,681
GAUS 08/31/16 6,659 38,945
GAUS 09/01/16 16,930 99,041
GSI 09/01/16 279 1,625
GAUS 09/02/16 31,676 184,354
GSI 09/02/16 5,985 34,365
GSAMLP 09/05/16 2,488 14,030
GSAMI 09/05/16 1,338 7,545
GSI 09/05/16 1,818 10,235
GSI 09/06/16 1,988 11,197
GAUS 09/06/16 657 3,699
GSAMLP 09/07/16 160,341 888,931
GAUS 09/07/16 43,543 243,841
GSI 09/07/16 4,956 27,375
GAUS 09/07/16 657 3,679
GSAMLP 09/08/16 32,840 181,802
GSAMLP 09/08/16 24,492 135,588

ASX Form 603

Holder of Relevant Interest Date of Acquisition Number of Securities Total Consideration
GAUS 09/08/16 19,704 109,346
GAUS 09/08/16 19,157 105,938
GAUS 09/08/16 547 3,025
GAUS 09/09/16 574 3,146
GAUS 09/09/16 574 3,186
GSI 09/09/16 218 1,178
GSAMLP 09/12/16 156,279 815,776
GSAMLP 09/12/16 37,718 196,888
GSAMF 09/12/16 16,247 84,322
GSAMLP 09/12/16 13,891 72,511
GSAMA 09/12/16 2,138 11,096
GAUS 09/12/16 23,641 127,189
GSI 09/12/16 4,809 25,055
GAUS 09/12/16 486 2,615
GAUS 09/12/16 486 2,571
GSA 09/13/16 60,872 318,053
GAUS 09/13/16 34,110 177,031
GSI 09/13/16 680 3,563
GSA 09/13/16 128 668
GAUS 09/13/16 81 421
GAUS 09/14/16 36,449 190,628
GAUS 09/14/16 30,335 158,652
GAUS 09/14/16 131 680
GSAMLP 09/15/16 170,798 883,196
GSAMLP 09/15/16 29,268 151,345
GSAMLP 09/15/16 12,677 65,553
GAUS 09/15/16 2,968 15,334
GAUS 09/15/16 27 141
GSAMLP 09/16/16 11,751 61,446
GAUS 09/16/16 20,156 104,610
GSI 09/16/16 127 664
GSI 09/19/16 5,399 28,138
GSAMLP 09/20/16 198,164 1,036,001
GSAMLP 09/20/16 33,752 176,455
GSAMLP 09/20/16 15,379 80,401
GSCO 09/20/16 25,796 N/A
GSI 09/20/16 10,404 54,228
GAUS 09/20/16 6,851 35,899
GAUS 09/20/16 596 3,087
GSAMI 09/21/16 205,676 1,106,743
GSAMLP 09/21/16 171,495 922,986
GSAMLP 09/21/16 9,871 52,997
GSI 09/21/16 171,495 922,986
GAUS 09/21/16 78,888 412,584
GSI 09/21/16 41,329 221,809
GAUS 09/21/16 36,119 188,902
GSAMLP 09/23/16 6,075 23,231
GSAMLP 09/23/16 204,772 1,023,860
GSAMLP 09/23/16 174,513 872,565

ASX Form 603

Holder of Relevant Interest Date of Acquisition Number of Securities Total Consideration
GSAMF 09/23/16 65,000 325,000
GSAMLP 09/23/16 59,304 296,520
GSAMI 09/23/16 39,482 197,410
GSAMLP 09/23/16 36,245 181,225
GSAMLP 09/23/16 35,194 175,970
GSAMLP 09/23/16 33,333 166,665
GSAMLP 09/23/16 33,171 165,855
GSAMLP 09/23/16 32,524 162,620
GSAMLP 09/23/16 32,524 162,620
GSAMI 09/23/16 26,780 133,900
GSAMI 09/23/16 25,728 128,640
GSAMI 09/23/16 19,983 99,915
GSAMLP 09/23/16 14,644 73,220
GSAMLP 09/23/16 12,864 64,320
GSAMLP 09/23/16 12,864 64,320
GSA 09/23/16 341,162 1,723,107
GSI 09/23/16 36,245 181,225
GSI 09/23/16 35,194 175,970
GSI 09/23/16 33,333 166,665
GSI 09/23/16 33,171 165,855
GSI 09/23/16 32,524 162,620
GAUS 09/23/16 26,073 131,929
GAUS 09/23/16 15,333 77,233
GAUS 09/23/16 15,333 76,956
GAUS 09/23/16 11,465 61,682
GAUS 09/23/16 11,465 57,620
GSI 09/23/16 9,316 46,998
GSA 09/23/16 8,838 44,656
GAUS 09/26/16 6,072 30,901
GSI 09/26/16 4,735 24,086
GAUS 09/26/16 472 2,388
GAUS 09/26/16 472 2,388
GAUS 09/27/16 15,107 76,884
GAUS 09/27/16 14,715 75,194
GSI 09/27/16 1,734 8,827
GAUS 09/27/16 392 2,003
GSI 09/27/16 32,524 N/A
GSAMLP 09/28/16 239,016 1,239,059
GSAMLP 09/28/16 39,443 204,473
GSAMLP 09/28/16 17,973 93,172
GSA 09/28/16 48,686 251,360
GAUS 09/28/16 40,815 207,748
GSA 09/28/16 10,000 51,800
GSA 09/28/16 2,950 15,224
GSAMLP 09/29/16 76,860 398,442
GSAMLP 09/29/16 5,230 27,112
GAUS 09/29/16 170,566 888,649
GSI 09/29/16 372 1,921
GAUS 09/29/16 227 1,187

ASX Form 603

Holder of Relevant Interest Date of Acquisition Number of Securities Total Consideration
GAUS 09/29/16 227 1,183
GSI 09/30/16 25,834 132,036
GAUS 09/30/16 1 5
GSAMLP 10/03/16 66,933 347,918
GSI 10/03/16 66,933 347,924
GSI 10/03/16 22,450 116,516
GAUS 10/03/16 117 598
GAUS 10/03/16 117 598
GAUS 10/04/16 22,496 114,955
GAUS 10/04/16 4,672 24,248
GSI 10/04/16 142 729
GAUS 10/04/16 29 150
GAUS 10/04/16 29 151
GSAMLP 10/05/16 345,413 1,761,606
GSAMLP 10/05/16 57,769 294,622
GSAMLP 10/05/16 26,329 134,278
GSI 10/05/16 13,393 68,182
GAUS 10/05/16 192 983
GSAMLP 10/06/16 180,322 916,757
GSAMLP 10/06/16 22,680 115,305
GAUS 10/06/16 85,630 435,857
GAUS 10/06/16 13,990 71,209
GAUS 10/06/16 73 372
GSAMLP 10/07/16 297,813 1,493,234
GSAMLP 10/07/16 50,302 252,214
GSAMLP 10/07/16 22,927 114,956
GAUS 10/07/16 4,983 25,363
GSI 10/07/16 317 1,590
GAUS 10/07/16 51 258
GAUS 10/07/16 1 5
GAUS 10/10/16 69,648 348,240
GAUS 10/10/16 453 2,270
GAUS 10/10/16 453 2,265
GSAMLP 10/11/16 18,072 89,312
GAUS 10/11/16 60,325 299,212
GAUS 10/11/16 3,223 15,986
GAUS 10/11/16 54 270
GSAMLP 10/12/16 247,656 1,230,107
GSAMLP 10/12/16 40,482 201,074
GSAMLP 10/12/16 18,442 91,601
GSAMA 10/12/16 11,115 54,564
GAUS 10/12/16 68,201 339,641
GAUS 10/12/16 3,278 16,161
GAUS 10/12/16 131 642
GSI 10/13/16 14,433 71,876
GAUS 10/13/16 13,671 68,082
GAUS 10/13/16 57 284
GAUS 10/13/16 57 283
GSAMLP 10/14/16 105,074 525,685
GAUS 10/14/16 17,194 85,626

ASX Form 603

Holder of Relevant Interest Date of Acquisition Number of Securities Total Consideration
GSAMLP 10/17/16 7,963 29,965
GSAMLP 10/17/16 232,852 1,157,740
GSAMLP 10/17/16 41,010 203,902
GSAMLP 10/17/16 18,713 93,041
GSI 10/17/16 29,220 144,638
GAUS 10/17/16 18,546 92,730
GAUS 10/17/16 4,893 24,465
GAUS 10/18/16 80,010 396,050
GSA 10/18/16 37,094 183,895
GAUS 10/18/16 3,772 18,634
GAUS 10/18/16 3,709 18,360
GSA 10/18/16 667 3,295
GSAMLP 10/19/16 183,019 893,133
GSAMLP 10/19/16 29,708 144,975
GSA 10/19/16 37,912 184,917
GAUS 10/19/16 30,511 150,724
GSA 10/19/16 1,141 5,557
GSA 10/19/16 555 2,712
GAUS 10/19/16 160 776
GAUS 10/19/16 160 790
GSAMLP 10/20/16 246,729 1,202,310
GSAMLP 10/20/16 60,560 295,109
GSAMLP 10/20/16 30,280 147,554
GSA 10/20/16 38,770 188,875
GAUS 10/20/16 23,592 115,129
GSA 10/20/16 284 1,382
GSI 10/20/16 163 791
GSI 10/21/16 144 696
GAUS 10/21/16 25 122
GSAMLP 10/24/16 34,109 163,860
GSAMLP 10/24/16 4,427 21,285
GAUS 10/24/16 26,880 130,368
GSI 10/24/16 1,739 8,361
GSAMLP 10/25/16 261,533 1,273,143
GSAMLP 10/25/16 24,573 119,621
GAUS 10/25/16 6,323 30,667
GAUS 10/25/16 4,837 23,314
GSI 10/25/16 1,894 9,229
GAUS 10/25/16 1,468 7,076
GAUS 10/26/16 8,237 39,208
GSI 10/26/16 3,790 17,944
GAUS 10/26/16 322 1,542
GAUS 10/26/16 322 1,562
GSI 10/27/16 8,700 41,192
GAUS 10/27/16 8,183 38,542
GAUS 10/27/16 8,183 38,951
GSAMLP 10/28/16 180,124 835,235
GSAMLP 10/28/16 29,743 137,918
GSAMLP 10/28/16 22,055 102,269

ASX Form 603

Holder of Relevant Interest Date of Acquisition Number of Securities Total Consideration
GSI 10/28/16 3,840 17,856
GAUS 10/28/16 95 447
GAUS 10/28/16 95 447
GSI 10/31/16 44,245 208,402
GAUS 10/31/16 26,175 123,038
GAUS 10/31/16 20,183 93,649
GAUS 10/31/16 3,223 14,955
GAUS 10/31/16 2,769 12,848
GAUS 11/01/16 21,945 103,580
GAUS 11/01/16 21,275 99,993
GAUS 11/01/16 509 2,392
GAUS 11/02/16 80,135 375,032
GAUS 11/02/16 60,174 284,021
GAUS 11/02/16 29,972 141,468
GSI 11/02/16 21,809 102,062
GAUS 11/02/16 14,334 67,656
GAUS 11/02/16 7,707 35,957
GAUS 11/02/16 4,893 23,095
GAUS 11/03/16 28,042 129,975
GAUS 11/03/16 28,041 131,232
GSA 11/03/16 24,553 114,450
GSI 11/03/16 1,650 7,762
GSA 11/03/16 137 638
GSAMA 11/04/16 1,723 7,926
GSA 11/04/16 24,734 114,741
GSI 11/04/16 2,166 9,964
GSA 11/04/16 331 1,526
GAUS 11/04/16 186 861
GAUS 11/04/16 9 41
GSAMLP 11/07/16 127,952 599,455
GSA 11/07/16 23,352 109,251
GSA 11/07/16 11,393 53,434
GSA 11/07/16 1,713 8,046
GAUS 11/07/16 288 1,325
GSI 11/07/16 189 880
GSAMLP 11/08/16 32,635 153,841
GAUS 11/08/16 58,575 275,303
GAUS 11/08/16 55,793 261,111
GSA 11/08/16 37,923 179,167
GAUS 11/08/16 2,443 11,433
GSA 11/08/16 220 1,054
GAUS 11/09/16 1,421 6,679
GAUS 11/10/16 68,887 314,814
GSAMLP 11/11/16 59,014 261,786
GAUS 11/11/16 162,146 721,550
GSI 11/11/16 335 1,439
GSCO 11/11/16 110 503
GSAMLP 11/14/16 156,870 683,796
GSAMLP 11/14/16 45,383 197,824
GSAMLP 11/14/16 18,287 79,713
GSAMLP 11/14/16 1,152 5,010

ASX Form 603

Holder of Relevant Interest Date of Acquisition Number of Securities Total Consideration
GSI 11/14/16 138 601
GAUS 11/15/16 179,423 782,284
GSI 11/15/16 284 1,235
GSI 11/15/16 59,014 N/A
GSAMLP 11/16/16 74,280 324,009
GSAMLP 11/16/16 6,256 27,289
GAUS 11/16/16 7,345 31,951
GSI 11/16/16 1,152 N/A
GSAMLP 11/17/16 180,796 788,994
GSAMLP 11/17/16 29,820 130,134
GSAMLP 11/17/16 13,467 58,770
GSI 11/17/16 151 662
GAUS 11/18/16 16,898 73,675
GSI 11/18/16 1,678 7,318
GSAMLP 11/21/16 4,860 21,005
GSAMLP 11/21/16 4,699 20,309
GSAMLP 11/21/16 3,849 16,635
GSAMLP 11/21/16 3,810 16,467
GSAMLP 11/21/16 3,741 16,169
GSAMLP 11/21/16 3,436 14,850
GSAMLP 11/21/16 3,181 13,748
GSAMLP 11/21/16 3,074 13,286
GSAMLP 11/21/16 950 4,106
GSAMLP 11/21/16 942 4,071
GAUS 11/21/16 25,027 108,867
GSI 11/21/16 9,856 42,906
GSI 11/21/16 3,849 16,637
GSI 11/21/16 3,810 16,468
GSI 11/21/16 3,741 16,170
GSI 11/21/16 3,436 14,852
GSI 11/21/16 3,074 13,287
GSI 11/21/16 942 4,072
GSAMLP 11/22/16 290,585 1,282,642
GSAMLP 11/22/16 47,888 211,378
GSAMLP 11/22/16 21,659 95,603
GSI 11/22/16 6,384 28,079
GSCO 11/22/16 170 740
GSAMLP 11/23/16 77,771 345,770
GSAMLP 11/23/16 46,879 210,112
GSAMLP 11/23/16 9,883 44,296
GSI 11/23/16 77,771 345,809
GAUS 11/23/16 52,981 237,672
GSI 11/23/16 1,114 5,008
GSI 11/23/16 950 N/A
GSI 11/23/16 3,181 N/A
GSAMLP 11/25/16 4,071 18,568
GAUS 11/25/16 9,411 42,632
GSI 11/25/16 785 3,562

ASX Form 603

Holder of Relevant Interest Date of Acquisition Number of Securities Total Consideration
GSI 11/28/16 573 2,574
GAUS 11/28/16 4 18
GAUS 11/28/16 4 18
GAUS 11/29/16 28,321 126,028
GSI 11/29/16 130 586
GSAMLP 11/30/16 34,976 157,952
GAUS 11/30/16 24,066 108,538
GSI 11/30/16 1,087 4,866
GAUS 12/01/16 2,303,754 10,412,968
GSI 12/01/16 550 2,424
GSAMI 12/02/16 23,058 101,686
GSI 12/02/16 1,515 6,706
GSI 12/06/16 1,263 5,587
GAUS 12/07/16 81,041 361,443
GAUS 12/07/16 45,912 204,768
GSI 12/07/16 474 2,120
GSAMLP 12/08/16 58,739 267,380
GSAMLP 12/08/16 38,747 175,989
GSAMLP 12/08/16 15,804 71,782
GAUS 12/08/16 57,060 259,003
GAUS 12/08/16 55,319 248,936
GSI 12/08/16 1,179 5,350
GSAMLP 12/09/16 54,366 247,855
GSAMLP 12/09/16 24,034 109,571
GAUS 12/09/16 17,107 77,666
GSI 12/09/16 5,633 25,673
GSI 12/12/16 30,380 137,945
GAUS 12/12/16 17,016 77,268
GAUS 12/12/16 16,024 72,909
GAUS 12/12/16 4,103 18,669
GSAMLP 12/13/16 10,150 46,426
GAUS 12/13/16 59,975 272,287
GSI 12/13/16 6,608 30,591
GSAMLP 12/14/16 29,120 136,194
GAUS 12/14/16 48,910 226,453
GSI 12/14/16 6,200 28,914
GAUS 12/14/16 3,074 14,325
GSAMLP 12/15/16 1,591 7,319
GAUS 12/15/16 65,091 300,679
GAUS 12/15/16 53,811 251,835
GAUS 12/15/16 39,862 184,162
GAUS 12/15/16 9,411 44,043
GAUS 12/15/16 997 4,666
GAUS 12/15/16 284 1,329
GAUS 12/15/16 186 870
GAUS 12/16/16 69,069 319,099
GAUS 12/16/16 3,289 15,110
GSI 12/16/16 862 3,978
GSAMLP 12/19/16 46,320 216,778
GSAMLP 12/19/16 950 4,370

ASX Form 603

Holder of Relevant Interest Date of Acquisition Number of Securities Total Consideration
GAUS 12/19/16 98,768 459,328
GSA 12/19/16 14,833 69,122
GAUS 12/19/16 562 2,590
GAUS 12/19/16 557 2,557
GSI 12/19/16 46,320 216,801
GAUS 12/20/16 23,298 109,104
GSA 12/20/16 14,834 69,725
GAUS 12/20/16 14,119 65,795
GAUS 12/20/16 1,298 6,049
GAUS 12/20/16 1,298 6,091
GSI 12/20/16 144 676
GAUS 12/21/16 1,574,475 7,400,033
GAUS 12/21/16 637,343 2,995,512
GAUS 12/21/16 56,379 264,982
GAUS 12/21/16 43,060 201,951
GAUS 12/21/16 28,104 131,808
GAUS 12/21/16 26,549 124,588
GSA 12/21/16 15,788 74,446
GAUS 12/21/16 13,319 62,466
GAUS 12/21/16 3,725 17,568
GSI 12/21/16 621 2,926

Signature

print name Raymond Chow capacity Authorised Person (signing under power of attorney in accordance with section 52 of the Corporations Act) sign here date 23 December 2016