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CHARTER HALL GROUP Major Shareholding Notification 2018

Mar 28, 2018

64645_rns_2018-03-28_65f08e43-c9a9-44c7-b8b7-8c147b645a50.pdf

Major Shareholding Notification

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Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme Charter Hall Group
ACN/ARSN Charter Hall Limited - ACN 113 531 150
Charter Hall Property Trust - ARSN 113 339 147

1. Details of substantial holder (1)

Name Cohen & Steers, Inc. and all bodies controlled by Cohen & Steers,
Inc.
ACN/ARSN (if applicable) N/A
There was a change in the interests of the
substantial holder on		 27/03/2018
The previous notice was given to the company on 13/09/2017
The previous notice was dated 13/09/2017

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 (2) had a relevant interest (3) 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 Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Fully Paid Ordinary
Units		 23,518,073 5.05% 28,256,492 6.07%

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 (6) Consideration given in
relation to change (7)		 Class and number
of securities
affected		 Person's votes
affected
See
Annexure
А

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
(8)		 Nature of relevant
interest (6)		 Class and number
of securities		 Person's votes
See
Annexure
в
the control of the control of the
______
_		 .
_________		 __
_____
the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company		 the control of the control of the control of
the form of the company of the company of the company of the company of
and the company of the company of the		 _________

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) 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
N/A N/A

6. Addresses

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

Name Address
Cohen & Steers, Inc. & 280 Park Avenue, New York, NY 10017, USA
Cohen & Steers Capital
management, Inc.		 280 Park Avenue, New York, NY 10017, USA
Cohen & Steers UK
Limited		 50 Pall Mall, 7th Floor, London, United Kingdom SW1Y 5JH

Signature

print name Lisa Phelan capacity Chief Compliance Officer
sign here date 28/03/2018

DIRECTIONS

  • If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the $(1)$ manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.
  • See the definition of "associate" in section 9 of the Corporations Act 2001. $(2)$
  • See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(3)$
  • The voting shares of a company constitute one class unless divided into separate classes. $(4)$
  • The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(5)$
  • Include details of: $(6)$
  • any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) $(a)$ applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
  • any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or $(b)$ disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired $(7)$ has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

If the substantial holder is unable to determine the identity of the person (eg. If the relevant interest arises because of an option) write
"unknown". $(8)$

$(9)$ Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure A

THIS IS THE ANNEXURE A, OF SEVEN (7) PAGES, REFERRED TO IN FORM 604 FOR COHEN & STEERS, INC. AND ALL BODIES CONTROLLED BY COHEN & STEERS, INC.

DATE OF
CHANGE		 PERSON
WHOSE
RELEVANT
INTEREST
CHANGED		 NATURE OF
CHANGE (6)		 CONSIDERATION
GIVEN IN
RELATION TO
CHANGE (7)		 CLASS AND
NUMBER OF
SECURITIES
AFFECTED		 PERSON'S
VOTES
AFFECTED
28-Nov-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Sale of
Securities		 \$175,918.62 27,833 27,833
30-Nov-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$113,717.74 17,986 17,986
30-Nov-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$1,044,621.29 165,221 165,221
30-Nov-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$147,518.20 23,332 23,332
30-Nov-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$602,066.70 95,225 95,225
30-Nov-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$143,465.43 22,691 22,691
30-Nov-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$87,479.07 13,836 13,836
30-Nov-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$688,799.70 108,943 108,943
30-Nov-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$57,529.06 9,099 9,099
1-Dec-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$33,580.60 5,341 5,341
1-Dec-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$209,933.81 33,390 33,390
1-Dec-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$39,987.39 6,360 6,360
$1-Dec-$
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$126,092.32 20,055 20,055
$1-Dec-$
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$39,214.06 6,237 6,237
1-Dec-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$28,607.34 4,550 4,550
1-Dec-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$142,527.39 22,669 22,669
1-Dec-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$22,936.16 3,648 3,648
4-Dec-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$94,904.26 15,096 15,096
4-Dec-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$119,709.11 18,976 18,976
4-Dec-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$915,471.58 145,620 145,620
4-Dec-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$1,154,786.74 183,054 183,054
4-Dec-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$124,697.02 19,835 19,835
4-Dec-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$157,301.17 24,935 24,935

$\mathbb{R}^n$

4-Dec-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$525,374.56 83,569 83,569
4-Dec-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$662,715.13 105,052 105,052
4-Dec-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$121,126.16 19,267 19,267
4-Dec-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$152,790.62 24,220 24,220
4-Dec-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$71,775.43 11,417 11,417
4-Dec-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$90,538.85 14,352 14,352
4-Dec-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$601,821.03 95,729 95,729
4-Dec-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$759,146.07 120,338 120,338
4-Dec-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$45,371.22 7,217 7,217
4-Dec-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$57,236.56 9,073 9,073
4-Dec-
2017		 Cohen &
Steers UK
Limited		 Sale of
Securities		 \$34,894.14 5,552 5,552
6-Dec-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$102,167.47 16,462 16,462
6-Dec-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$102,285.39 16,481 16,481
6-Dec-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$99,635.31 16,054 16,054
6-Dec-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$194,026.34 31,263 31,263
6-Dec-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$10,253.57 1,652 1,652
14-Dec-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Sale of
Securities		 \$49,096.80 7,697 7,697
14-Dec-
2017		 Cohen &
Steers UK
Limited		 Sale of
Securities		 \$33,692.25 5,282 5,282
15-Dec-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Sale of
Securities		 \$128,304.32 20,095 20,095
21-Dec-
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$222,849.49 35,891 35,891
$21-Dec-$
2017		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$14,187.71 2,285 2,285
$2-Jan-$
2018		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$267,207.58 44,227 44,227
4-Jan-
2018		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$125,078.07 20,663 20,663
4-Jan-
2018		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$797,137.45 131,747 131,747
$5-Ian-$
2018		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$109,250.58 17,925 17,925
5-Jan-
2018		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$95,844.20 15,772 15,772
$5$ -Jan-
2018		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$665,238.19 109,520 109,520
5-Jan-
2018		 Cohen &
Steers Capital
Management,
Inc.		 Sale of
Securities		 \$119,207.65 19,590 19,590
8-Jan-
2018		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$4,902.11 797 797
8-Jan-
2018		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$12,222.45 1,987 1,987
8-Jan-
2018		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$38,504.62 6,263 6,263
8-Jan-
2018		 Cohen &
Steers Capital
Management,
Inc.		 Sale of
Securities		 \$516,937.68 84,387 84,387
8-Jan-
2018		 Cohen &
Steers Capital
Management,
Inc.		 Sale of
Securities		 \$49,747.60 8,121 8,121
$10$ -Jan-
2018		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$125,017.41 20,716 20,716
$22$ -Jan-
2018		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$19,770.86 3,354 3,354
$29$ -Jan-
2018		 Cohen &
Steers Capital
Management,
Inc.		 Sale of
Securities		 \$306,106.52 51,924 51,924
$31$ -Jan-
2018		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$371,980.33 63,103 63,103
$31$ -Jan-
2018		 Cohen &
Steers UK
Limited		 Sale of
Securities		 \$27,012.54 4,580 4,580
5-Feb-
2018		 Cohen &
Steers Capital
Management,
Inc.		 Sale of
Securities		 \$73,410.04 12,472 12,472
9-Feb-
2018		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$24,098.43 4,303 4,303
9-Feb-
2018		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$117,843.13 21,042 21,042
9-Feb-
2018		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$233,345.30 41,666 41,666
9-Feb-
2018		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$266,443.52 47,576 47,576
$14-Feb-$
2018		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$1,157,812.13 204,980 204,980
15-Feb-
2018		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$598,254.13 105,983 105,983
15-Feb-
2018		 Cohen &
Steers Capital
Management,
Inc.		 Sale of
Securities		 \$550,556.42 97,590 97,590
15-Feb-
2018		 Cohen &
Steers Capital
Management,
Inc.		 Sale of
Securities		 \$6,059.00 1,074 1,074
15-Feb-
2018		 Cohen &
Steers Capital
Management,
Inc.		 Sale of
Securities		 \$80,295.83 14,233 14,233
21-Feb-
2018		 Cohen &
Steers UK
Limited		 Sale of
Securities		 \$21,252.21 3,707 3,707
$23$ -Feb-
2018		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$160,722.69 27,641 27,641
28-Feb-
2018		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$2,696,549.37 460,715 460,715
28-Feb-
2018		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$417,041.40 71,253 71,253
2-Mar-
2018		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$58,299.96 9,992 9,992
2-Mar-
2018		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$145,569.79 25,128 25,128
2-Mar-
2018		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$79,383.27 13,703 13,703
2-Mar-
2018		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$218,586.41 37,732 37,732
6-Mar-
2018		 Cohen &
Steers UK
Limited		 Purchase of
Securities		 \$359,562.79 61,653 61,653
7-Mar-
2018		 Cohen &
Steers Capital
Management,
Inc.		 Sale of
Securities		 \$125,327.92 21,738 21,738
12-Mar-
2018		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$298,217.86 50,446 50,446
20-Mar-
2018		 Cohen &
Steers UK
Limited		 Purchase of
Securities		 \$852,812.37 146,096 146,096
26-Mar-
2018		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$6,206,147.61 1,086,891 1,086,891
26-Mar-
2018		 Cohen &
Steers Capital
Management,
Inc.		 Sale of
Securities		 \$6,206,147.61 1,086,891 1,086,891
27-Mar-
2018		 Cohen &
Steers Capital
Management,
Inc.		 Purchase of
Securities		 \$1,002,052.65 175,237 175,237

PRINT NAME: Lisa Phelan

SIGN HERE: Les Plel

DATE: 28/3/2018

Annexure B

THIS IS THE ANNEXURE B, OF ONE PAGE, REFERRED TO IN FORM 604 FOR COHEN & STEERS, INC. AND ALL BODIES CONTROLLED BY COHEN & STEERS, INC.

HOLDER OF RELEVANT REGISTERED PERSON CLASS AND NUMBER OF
INTEREST HOLDER OF ENTITLED TO SECURITIES
SECURITIES BE REGISTERED
AS HOLDER (8)
Cohen & Steers Capital Fully Paid Ordinary Units
Management, Inc. CIBC Mellon 608,681
Cohen & Steers Capital Fully Paid Ordinary Units
Management, Inc. BBH 983,789
Cohen & Steers Capital Fully Paid Ordinary Units
Management, Inc. State Street 8,616,536
Cohen & Steers Capital Fully Paid Ordinary Units
Management, Inc. BNY Mellon 1,769,672
Cohen & Steers Capital Fully Paid Ordinary Units
Management, Inc. RBC Dexia 2,098,130
Cohen & Steers Capital Fully Paid Ordinary Units
Management, Inc. Sumitomo 6,255,744
Cohen & Steers Capital Fully Paid Ordinary Units
Management, Inc. BNP Paribas 67,029
Cohen & Steers Capital Fully Paid Ordinary Units
Management, Inc. JP Morgan 2,100,820
Cohen & Steers Capital Fully Paid Ordinary Units
Management, Inc. Nordea 4,462,804
Cohen & Steers Capital Fully Paid Ordinary Units
Management, Inc. Citibank 175,817
Cohen & Steers Capital Fully Paid Ordinary Units
Management, Inc. US Bank 441,407
Cohen & Steers Capital Fully Paid Ordinary Units
Management, Inc. Northern Trust 287,903
Cohen & Steers UK Limited Fully Paid Ordinary Units
BBH 348,850
Cohen & Steers UK Limited Fully Paid Ordinary Units
State Street 39,310

PRINT NAME: Lisa Phelan

SIGN HERE:

DATE:

Phil 28/3/2018

$\mathbf i$

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