CHARTER HALL GROUP — Major Shareholding Notification 2020

Aug 4, 2020

Form 605 Corporations Act 2001 Section 671B

Notice of Ceasing to be a Substantial Holder

To: CHARTER HALL GROUP

ACN/ARSN:

1. Details of substantial holder (1)

Name: FIL Limited and the entities listed in Annexure A ("FIL") ACN/ARSN (if applicable)

The holder ceased to be a substantial holder on 31 July 2020 The previous notice was given to the company on 20 May 2020 The previous notice was dated 20 May 2020

2. Changes in relevant interests

2.Changes in relevant interests	2.Changes in relevant interests	2.Changes in relevant interests	2.Changes in relevant interests	2.Changes in relevant interests	2.Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holderor an associate (3)in voting securities of the company or scheme, since the substantial holder was lastrequired to give a substantial holding notice to the company or scheme are as follows:
Date ofChange	Personwhoserelevantinterestchanged	Nature of change(4)	Considerationgiven in relationto change (5)	Class (6)andnumber ofsecuritiesaffected	Person’svotesaffected
				STAPLEDSECURITY	STAPLEDSECURITY
7/31/2020	FIL	Transition Out	10.5000 AUD	866,967	866,967
			Total TransitionOut	866,967	866,967

3. Resulting interest

Class of Securities (4)	Number of securities	Person’s votes (5)	Voting power (6)
STAPLED SECURITY	22,640,166	22,640,166	4.86%

4. Changes in Association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (7) 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

5. Addresses

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

Refer to Annexure A

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Sign Here ____________________________________

Dated: 04 August 2020 Jen Li

Head of Regulatory Reporting, Asia Pacific Duly authorized under Powers of Attorney by and on behalf of FIL Limited

Annexure A

	Investment Manager	Address	Custodian	Nature of Relevant Interest	Sum of Numerator Shares
	FIL Investment	Level 11, 167	CITIBANK LONDON		3,480,996
	Management	Macquarie Street,	JP MORGAN,
					3,254,624
	(Australia) Limited	Sydney, NSW 2000,	BOURNEMOUTH(C)
		Australia	NATIONAL ASTL BK
					3,455,323
			MELBOURNE(S)
				Investment Discretion /
			NORTHERN TRUST
				Voting Power	2,365,685
			LONDON(C)
	FIL Responsible	Level 11, 167
	Entity (Australia)	Macquarie Street,	JP MORGAN,
					10,083,538
	Limited	Sydney, NSW 2000,	BOURNEMOUTH (C)
		Australia
	Grand Total				22,640,166