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CHARTER HALL GROUP Major Shareholding Notification 2018

Jan 31, 2018

64645_rns_2018-01-31_d8c8b6d0-ba1d-41ef-853e-4697d3388b95.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 20 1 Martin Place Sydney NSW 2000

PH: (02) 8651 9000 Fax: (02) 9221 4655

1. Details of substantial holder

Name National Australia Bank Limited (ACN 004 044 937) and its associated entities listed in ACN (if applicable) Annexure A The holder ceased to be a substantial holder on 29/01/2018 The previous notice was given to the company on 16/01/2018 The previous notice was dated (d/m/y) 11/01/2018

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
12/01/2018 MLC Investments
Limited
Purchase $494,592.72 80,975 80,975
22/01/2018 MLC Investments
Limited
Purchase $44,038.69 7,464 7,464
24/01/2018 MLC Investments
Limited
Purchase $54,686.64 9,053 9,053
25/01/2018 MLC Investments
Limited
Purchase $200,026.53 33,511 33,511
29/01/2018 MLC Investments
Limited
Purchase $289,443.77 48,979 48,979
12/01/2018 MLC Investments
Limited
Sale $494,592.72 80,975 80,975
22/01/2018 MLC Investments
Limited
Sale $64,274.70 10,972 10,972
24/01/2018 MLC Investments
Limited
Sale $92,672.10 15,753 15,753
29/01/2018 MLC Investments
Limited
Sale $124,507.44 20,629 20,629
29/01/2018 MLC Investments
Limited
Sale $134,701.48 22,318 22,318
17/01/2018 MLC Wealth
Management Limited
Purchase $13,218.65 2,252 2,252
12/01/2018
to
29/01/2018
National Australia
Bank Limited
Securities
Lending
No consideration
directly referable to
the securities
provided by NAB
Refer to Appendix 1
Table
Refer to Appendix 1
Table
16/01/2018 National Australia
Bank Limited
Stock borrow -
refer Appendix 2
No consideration
directly referable to
the securities
provided by NAB
65,836 65,836
18/01/2018 National Australia
Bank Limited
Stock borrow -
refer Appendix 2
No consideration
directly referable to
the securities
provided by NAB
345,120 345,120
22/01/2018 National Australia
Bank Limited
Stock borrow -
refer Appendix 2
No consideration
directly referable to
the securities
provided by NAB
23,732 23,732
12/01/2018 National Australia
Bank Limited
Stock return -
refer Appendix 2
No consideration
directly referable to
the securities
provided by NAB
212,324 212,324
17/01/2018 National Australia
Bank Limited
Stock return -
refer Appendix 2
No consideration
directly referable to
the securities
provided by NAB
56,604 56,604
19/01/2018 National Australia
Bank Limited
Stock return -
refer Appendix 2
No consideration
directly referable to
the securities
provided by NAB
312,904 312,904
23/01/2018 National Australia
Bank Limited
Stock return -
refer Appendix 2
No consideration
directly referable to
the securities
provided by NAB
86,796 86,796
29/01/2018 National Australia
Bank Limited
Stock return -
refer Appendix 2
No consideration
directly referable to
the securities
provided by NAB
26,748 26,748

3. Associates

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:


the company or scheme are as follows:
Name andACN(ifapplicable) Nature ofassociation
No change

4. Addresses

The addresses ofpersonsnamedinthisformare asfollows: The addresses ofpersonsnamedinthisformare asfollows:
Address
National Australia Bank Limited Level 1
800 Bourke Street
DOCKLANDSVIC 3008
MLC Investments Limited Ground Floor
105-153 Miller Street
NORTHSYDNEY NSW 2060
MLC Wealth Management Limited Ground Floor
105-153 Miller Street
NORTHSYDNEY NSW 2060

Signature

Signature
Name Elizabeth Melville-Jones Capacity
Company Secretary
for and on behalf of National Australia Bank
Limited
Signature Date 01/02/2018
Appendix 1 -
CHC
Appendix 1 -
CHC
Appendix 1 -
CHC
Type of agreement and
parties to agreement
( a )
DEUTSCHE SECURITIES AUSTRALIA LIMITED
( c )
MACQUARIE BANK LTD
( f )
CREDIT SUISSE
National Australia Bank Limited and
AMSLA Counterparties
National Australia Bank Limited and
Securities Borrowing Agreement (SBA) clients
Transfer dates 12/1/2018 to 29/1/2018
Specific dates for each transfer can be found by matching the number
reference in the 'Type of agreement and parties to agreement' field
to the accompanying list of transactions.
Specific dates for each transfer can be found by matching the
number reference in the 'Type of agreement and parties to
agreement' field to the accompanying list of transactions.
12/1/2018 to 29/1/2018
Holder of voting rights Registered owner Registered owner
Are there any restrictions
on voting
The registered owner holds voting rights. However, in certain
circumstances the lender may request for the borrower to use best
endeavours to arrange for voting instructions to be exercised in
accordance with the instructions from the lender.
The registered owner holds voting rights. However, in certain
circumstances the lender may request for the borrower to use best
endeavours to arrange for voting instructions to be exercised in
accordance with the instructions from the lender.
Scheduled date of return
(if any)
On demand On demand
Does the borrower have
the right to return early?
Yes - at notice Yes - at notice
Does the lender have the
right to recall early?
Yes - at notice Yes - at notice
Will the securities be
returned on settlement?
Yes, or equivalent protection under Securities Borrowing Agreement. Yes, or equivalent protection under AMSLA.
National Australia Bank Limited will, if required by the company or responsible entity to whom the prescribed form must be given or ASIC give a copy of the
agreements to the company,responsible entityor ASIC.

National Australia Bank Limited will, if required by the company or responsible entity to whom the prescribed form must be given or ASIC give a copy of the agreements to the company, responsible entity or ASIC.

Appendix 1- CHC

Date
Nature of Change
Consideration
No. of
Securities
Class
AMSLA
Counterparty
Date
Nature of Change
Consideration
No. of
Securities
Class
AMSLA
Counterparty
Date
Nature of Change
Consideration
No. of
Securities
Class
AMSLA
Counterparty
Date
Nature of Change
Consideration
No. of
Securities
Class
AMSLA
Counterparty
Date
Nature of Change
Consideration
No. of
Securities
Class
AMSLA
Counterparty
15/01/2018 Collateral Return Security -105000 ORD (a)
15/01/2018 Collateral Settle Sec Loan 180000 ORD (c)
16/01/2018 Collateral Return Security -100000 ORD (a)
16/01/2018 Collateral Return Security -72000 ORD (c)
17/01/2018 Collateral Return Security -50000 ORD (a)
18/01/2018 Collateral Return Security -10000 ORD (a)
19/01/2018 Collateral Return Security -85000 ORD (a)
23/01/2018 Collateral Settle Sec Loan 147000 ORD (c)
24/01/2018 Collateral Return Security -21000 ORD (c)
24/01/2018 Collateral Return Security -9000 ORD (c)
25/01/2018 Collateral Return Security -27000 ORD (c)
25/01/2018 Collateral Return Security -3000 ORD (c)
25/01/2018 Collateral Return Security -30000 ORD (c)
29/01/2018 Collateral Return Security -1750000 ORD (a)
29/01/2018 Collateral Settle Sec Loan 181000 ORD (f)

APPENDIX 2 - CHC

APPENDIX 2 - CHC
Type of agreement and
parties to agreement
National Australia Bank Limited and
Securities Borrowing Agreement clients
AMSLA Counterparties
Merrill Lynch International Limited
Transfer dates 12 January 2018 to 29 January 2018
Holder of voting rights Registered owner
Are there any restrictions
on voting
No
Scheduled date of return
(if any)
N/A
Does the borrower have
the right to return early?
Yes – at notice
Does the lender have the
right to recall early?
Yes – at notice
Will the securities be
returned on settlement?
Yes, or equivalent protection under Securities Borrowing Agreement /AMSLA

National Australia Bank Limited will, if required by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreements to the company, responsible entity or ASIC.

This is Annexure A of 9 pages referred to in the Form 605 Notice of ceasing to be a substantial holder signed by me and dated 01/02/2018

Elizabeth Melville-Jones, Company Secretary

ADVANTEDGE FINANCIAL SERVICES HOLDINGS PTY LTD ADVANTEDGE FINANCIAL SERVICES PTY LTD ADVANTEDGE FINANCIAL SOLUTIONS PTY LTD AF&L DRAGON LEASING PTY LTD AF&L VISTA PTY LTD AFSH NOMINEES PTY LTD ANCHORAGE HOME LOANS PTY LTD ANGARA COMPANY LIMITED ANTARES CAPITAL PARTNERS LTD APOGEE FINANCIAL PLANNING LIMITED ARDB LIMITED ASIBOND PTY. LIMITED ATM ACCESS AUSTRALIA LIMITED AUSMAQ LIMITED AUSTRALIAN COMPANY NUMBER 094 484 625 LIMITED AUSTRALIAN PAYMENTS NETWORK LIMITED BANK OF NEW ZEALAND BASTION INFRASTRUCTURE GROUP INC. BIG SISTER FOODS PTY LTD (UNDER EXTERNAL ADMINISTRATION) BLSSA PTY LTD BNZ BRANCH PROPERTIES LTD BNZ CASH PIE UNIT TRUST BNZ EQUITY INVESTMENTS NO.2 LIMITED BNZ FACILITIES MANAGEMENT LIMITED BNZ INCOME SECURITIES 2 LIMITED BNZ INCOME SECURITIES LIMITED BNZ INSURANCE SERVICES LIMITED BNZ INTERNATIONAL FUNDING LTD BNZ INVESTMENT SERVICES LIMITED BNZ INVESTMENTS LTD BNZ LIFE INSURANCE LIMITED BNZ PROPERTY INVESTMENTS LTD BNZ RMBS TRUST SERIES 2008-1 BPAY GROUP LIMITED BPAY PTY LTD BRAAVOS CORPORATION PTY LTD (BASIQ) CAPGEN FINANCIAL GROUP CASH SERVICES AUSTRALIA PTY LIMITED CBC HOLDINGS LIMITED (IN LIQUIDATION) CHOICE LEND PTY LTD CRUICKSHANK ASSET MANAGEMENT PTY LTD

CUSTOM CREDIT CORPORATION LTD (IN LIQUIDATION) CUSTOM CREDIT HOLDINGS LTD (IN LIQUIDATION) DATA REPUBLIC PTY LTD DIBA EQUITIES LIMITED DIBA INVESTMENTS LIMITED E&A LIMITED EQUITY MANAGEMENT UNIT HOLDINGS (NO.2) PTY LTD EQUITY MANAGEMENT UNIT HOLDINGS PTY LTD EXPERIAN AUSTRALIA CREDIT SERVICES PTY LTD FAIRVIEW EQUITY PARTNERS PTY LTD FASTLEND PTY LTD FIGURED LIMITED FINANCE & SYSTEMS TECHNOLOGY HOLDINGS PTY LIMITED (IN LIQUIDATION) FINANCE & SYSTEMS TECHNOLOGY PTY LTD FINTRACK MEMBERS PTY LTD (IN LIQUIDATION) GODFREY PEMBROKE LIMITED GWM ADVISER SERVICES LIMITED

HICAPS PTY LTD INDEPENDENT MORTGAGE AFFILIATES PTY LIMITED (IN LIQUIDATION) INTERMEDE INVESTMENT PARTNERS LIMITED INVIA CUSTODIAN PTY LIMITED JANA INVESTMENT ADVISERS PTY LIMITED JBWERE (NZ) HOLDINGS LIMITED JBWERE (NZ) NOMINEES LIMITED JBWERE (NZ) PTY LTD JBWERE LIMITED LIMEHOUSE INVESTMENTS PTY LIMITED LONG - TERM ABSOLUTE RETURN PORTFOLIO LOYALTY NEW ZEALAND LIMITED MARGIN LENDING (NZ) LIMITED MEDFIN AUSTRALIA PTY LIMITED MEDIPASS SOLUTIONS PTY LTD MERITUM FINANCIAL GROUP PTY LTD MERITUM FINANCIAL PLANNING PTY LTD METRICS CREDIT PARTNERS PTY LTD MLC ALLIANCE HOLDINGS PTY LIMITED MLC HOLDINGS LIMITED MLC INVESTMENTS LIMITED MLC LIFETIME COMPANY LIMITED MLC LIMITED MLC NOMINEES PTY LTD MLC PROPERTIES PTY. LIMITED MLC WEALTH MANAGEMENT LIMITED MORTGAGE SUPPORT SERVICES PTY LTD (IN LIQUIDATION) MSS MF PTY LTD (IN LIQUIDATION) MSS MFA PTY LTD (IN LIQUIDATION) MUDCHUTE PTY LIMITED NAB ASSET MANAGEMENT LIMITED NAB ASSET MANAGEMENT SERVICES LIMITED

NAB CAPITAL LLC NAB EUROPE LIMITED NAB INVESTMENTS LIMITED NAB PROPERTIES AUSTRALIA LIMITED NAB TRUST SERVICES LIMITED NAB VENTURES PTY LIMITED NABCAPITAL LEASING (NO.2) PTY LIMITED NABINVEST (UK) LIMITED NABINVEST CAPITAL PARTNERS PTY LIMITED NABINVEST UK RE LIMITED NABSECURITIES, LLC NAM NT RAIL PTY LIMITED NATIONAL AMERICAS HOLDINGS LLC NATIONAL ASSET MANAGEMENT LIMITED NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA CORPORATE SERVICES LIMITED NATIONAL AUSTRALIA FINANCE (ASIA) LIMITED NATIONAL AUSTRALIA FINANCE (COMMERCIAL LEASING) LIMITED NATIONAL AUSTRALIA FINANCE (EUROPE HOLDINGS) LIMITED NATIONAL AUSTRALIA FINANCE (INFRASTRUCTURE LEASING NO.1) LIMITED (IN LIQUIDATION) NATIONAL AUSTRALIA FINANCE (INFRASTRUCTURE LEASING NO.2) LIMITED NATIONAL AUSTRALIA FINANCE (LEASING) LIMITED (IN LIQUIDATION) NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.1) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.2) LIMITED (IN LIQUIDATION) NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.4) LIMITED (IN LIQUIDATION) NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.5) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.6) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING) LIMITED NATIONAL AUSTRALIA FINANCIAL MANAGEMENT LIMITED NATIONAL AUSTRALIA FUNDING (DELAWARE) INC. NATIONAL AUSTRALIA GROUP (NZ) LIMITED NATIONAL AUSTRALIA GROUP SERVICES LTD NATIONAL AUSTRALIA INVESTMENT CAPITAL LIMITED NATIONAL AUSTRALIA MANAGERS LIMITED NATIONAL AUSTRALIA PKI HOLDINGS LLC NATIONAL AUSTRALIA UNDERWRITERS LIMITED NATIONAL CAPITAL HOLDINGS I INC. NATIONAL CAPITAL TRUST I NATIONAL EQUITIES LIMITED NATIONAL FUNDING HOLDINGS PTY LTD NATIONAL FUNDING TRUST I NATIONAL HK INVESTMENTS LIMITED NATIONAL MARGIN SERVICES PTY LIMITED NATIONAL MARKETS GROUP LIMITED NATIONAL MORTGAGE SECURITIES, INC. NATIONAL NOMINEES LIMITED NATIONAL OBU PTY LIMITED NATIONAL WEALTH MANAGEMENT HOLDINGS LIMITED NATIONAL WEALTH MANAGEMENT INTERNATIONAL HOLDINGS LTD

NATIONAL WEALTH MANAGEMENT NEW ZEALAND HOLDINGS LTD NATIONAL WEALTH MANAGEMENT SERVICES LTD NAUTILUS INSURANCE PTE LIMITED NAUTILUS NAB LIMITED NAVIGATOR AUSTRALIA LIMITED NBA PROPERTIES LIMITED NITRO DRILLING GROUP NMS NOMINEES PTY LIMITED NPP AUSTRALIA LIMITED NULIS NOMINEES (AUSTRALIA) LIMITED NWMH SUB (CANADA) INC NWMH SUB LIMITED PARTOWN PTY. LIMITED PAYMARK LIMITED PAYMENTS NZ LIMITED PEANUT COMPANY OF AUSTRALIA LIMITED PENNLEY PTY LTD PFS NOMINEES PTY LIMITED PLAN AUSTRALIA OPERATIONS PTY. LTD. PLAN GROUP NOMINEES PTY LTD PLAN LENDING PTY LTD PLUM FINANCIAL SERVICES LIMITED PRESIMA INC. PROFESSIONAL LENDERS ASSOCIATION NETWORK OF AUSTRALIA PTY. LTD. PROPERTY EXCHANGE AUSTRALIA LIMITED PROQUO PTY LTD QW RAIL LEASING LIMITED RAPTIS GROUP LIMITED REALESTATE.COM.AU HOME LOANS MORTGAGE BROKING PTY LTD REDPOINT INVESTMENT MANAGEMENT PTY LTD SOCIETY FOR WORLDWIDE INTERBANK FINANCIAL TELECOMMUNICATION TASOVAC PTY LIMITED TEMPCO NO.1 THE BRICK EXCHANGE PTY LTD THE DEEP IN HULL LIMITED THE DIGITAL GROUP PTY LTD UK PAYMENTS ADMINISTRATION LIMITED VALEWIN PTY. LIMITED VEEM INC. VIPRO PTY LTD VIRGIN AUSTRALIA INTERNATIONAL HOLDINGS LTD WAVE ACCOUNTING INC WEALTHHUB SECURITIES LIMITED WEALTHHUB SECURITIES NOMINEES PTY LIMITED WM LIFE AUSTRALIA LIMITED YIELDBROKER PTY LIMITED