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CHARTER HALL GROUP — Major Shareholding Notification 2020
Jun 1, 2020
64645_rns_2020-06-01_2f9985b1-f596-43b3-be78-51c1a9ee27a5.pdf
Major Shareholding Notification
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- At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited.
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Annexure A
02-Jun-20
This is Annexure A of 1 page referred to in form 605 Notice of ceasing to be a substantial shareholder
Maria Tricarico,
Date
Authorised Signatory
2. Changes in relevant interests
| CHARTER HALL GROUP (CHC) | CHARTER HALL GROUP (CHC) | ||||||
|---|---|---|---|---|---|---|---|
| Date of Change |
Person whose relevant interest changed |
Nature of change Consideration given in change (5) |
(4) / relation to |
CCY | Class (6) and number of securities affected |
Person's votes affected |
|
| 21-May-20 | BlackRock Investment Management | on mkt sell | 8.63 | AUD | ORD | -3,575 | -3,575 |
| (Australia)Limited | |||||||
| 21-May-20 | BlackRock Japan Co.,Ltd. | on mkt buy | 8.74 | AUD | ORD | 201 | 201 |
| 22-May-20 | BlackRock Institutional Trust | on mkt sell | 8.66 | AUD | ORD | -4,014 | -4,014 |
| Company,National Association | |||||||
| 22-May-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -5,434 | -5,434 |
| (UK)Limited | |||||||
| 22-May-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 5,434 | 5,434 |
| (UK)Limited | |||||||
| 22-May-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -8,997 | -8,997 |
| (UK)Limited | |||||||
| 22-May-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 8,997 | 8,997 |
| (UK)Limited | |||||||
| 26-May-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -231,125 | -231,125 |
| (Australia)Limited | |||||||
| 26-May-20 | BlackRock Investment Management | on mkt sell | 9.51 | AUD | ORD | -2,867 | -2,867 |
| (Australia)Limited | |||||||
| 26-May-20 | BlackRock Investment Management, | on mkt buy |
9.55 | AUD | ORD | 1,418 | 1,418 |
| LLC | |||||||
| 26-May-20 | BlackRock Investment Management, | on mkt buy |
9.55 | AUD | ORD | 33,885 | 33,885 |
| LLC | |||||||
| 26-May-20 | BlackRock Investment Management | on mkt buy | 9.50 | AUD | ORD | 38,722 | 38,722 |
| (Australia)Limited | |||||||
| 26-May-20 | BlackRock Investment Management | on mkt buy | 9.50 | AUD | ORD | 29,881 | 29,881 |
| (Australia)Limited | |||||||
| 26-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,065 | -11,065 |
| 27-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,110 | -11,110 |
| 28-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -13,332 | -13,332 |
| 28-May-20 | BlackRock Investment Management | on mkt sell | 9.60 | AUD | ORD | -5,504 | -5,504 |
| (Australia)Limited | |||||||
| 28-May-20 | BlackRock Investment Management | on mkt buy | 9.62 | AUD | ORD | 4,626 | 4,626 |
| (Australia)Limited | |||||||
| 28-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,916 | -3,916 |
| 29-May-20 | BlackRock Institutional Trust | on mkt buy | 9.69 | AUD | ORD | 3,549 | 3,549 |
| Company,National Association | |||||||
| 29-May-20 | BlackRock Institutional Trust | on mkt sell | 9.69 | AUD | ORD | -18,826 | -18,826 |
| Company,National Association | |||||||
| 29-May-20 | BlackRock Investment Management | on mkt buy | 9.69 | AUD | ORD | 12,274 | 12,274 |
| (Australia)Limited | |||||||
| 29-May-20 | BlackRock Institutional Trust | on mkt sell | 9.69 | AUD | ORD | -20,540 | -20,540 |
| Company,National Association | |||||||
| 29-May-20 | BlackRock Institutional Trust | on mkt sell | 9.69 | AUD | ORD | -307 | -307 |
| Company,National Association | |||||||
| 29-May-20 | BlackRock Fund Advisors | on mkt sell | 9.69 | AUD | ORD | -37,895 | -37,895 |
| 29-May-20 | BlackRock Investment Management | on mkt sell | 9.69 | AUD | ORD | -8,274 | -8,274 |
| (Australia)Limited | |||||||
| 29-May-20 | BlackRock Institutional Trust | on mkt buy | 9.69 | AUD | ORD | 9,480 | 9,480 |
| Company,National Association | |||||||
| 29-May-20 | BlackRock Institutional Trust | on mkt sell | 9.69 | AUD | ORD | -18,387 | -18,387 |
| Company,National Association | |||||||
| 29-May-20 | BlackRock Institutional Trust | on mkt sell | 9.69 | AUD | ORD | -276 | -276 |
| Company,National Association | |||||||
| 29-May-20 | BlackRock Fund Advisors | on mkt buy | 9.69 | AUD | ORD | 52,587 | 52,587 |
| 29-May-20 | BlackRock Fund Advisors | on mkt sell | 9.69 | AUD | ORD | -33,924 | -33,924 |
| 29-May-20 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -9,152 | -9,152 |
| 29-May-20 | BlackRock Institutional Trust | in specie | n/a | AUD | ORD | 40,944 | 40,944 |
| Company, National Association |
CHC
page 1 of 1
Annexure B
This is Annexure B of 1 pages referred to in form 605 Notice of ceasing to be a substantial shareholder
02-Jun-20
Maria Tricarico, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| BlackRock Group | |
| BlackRock Inc. | 55 East 52nd Street |
| New York NY 10055 USA | |
| BlackRock Fund Advisors | 400 Howard Street |
| San Francisco, CA, 94105 | |
| United States | |
| BlackRock Institutional Trust Company, National | 1225 17th Street, |
| Association | Suite 300, |
| Denver, CO 80202(Colorado, USA) | |
| BlackRock Investment Management (Australia) Limited | Level 26, 101 Collins Street |
| Melbourne VIC 3000 | |
| Australia(Victoria, Australia) | |
| BlackRock Investment Management (UK) Limited | 12 Throgmorton Avenue |
| London EC2N 2DL | |
| United Kingdom | |
| BlackRock Investment Management, LLC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801, United States | |
| BlackRock Japan Co., Ltd. | Marunouchi Trust Tower Main, |
| 1-8-3 Marunouchi, | |
| Chiyoda-ku, Tokyo 100-8217(Japan) |
CHC
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