CHARTER HALL GROUP — Major Shareholding Notification 2020

Jan 29, 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 The previous notice was given to the company on The previous notice was dated

28 January 2020 10 January 2020 10 January 2020

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3)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	Person	Nature of	Consideration	Class (6) and	Person’s votes
Change	whose	change (4)	given in	number of	affected
	relevant		relation to	securities
	interest		change (5)	affected
	changed
				STAPLED	STAPLED
				SECURITY	SECURITY
01/09/2020	FIL	BUY	11.8662 AUD	17,743	17,743
01/09/2020	FIL	BUY	11.8662 AUD	19,632	19,632
01/09/2020	FIL	BUY	11.8662 AUD	22,531	22,531
01/09/2020	FIL	BUY	11.8662 AUD	24,948	24,948
01/09/2020	FIL	BUY	11.8662 AUD	62,342	62,342
01/09/2020	FIL	BUY	11.8662 AUD	79,596	79,596
01/16/2020	FIL	SELL	12.5807 AUD	3,499	3,499
01/17/2020	FIL	SELL	12.7393 AUD	550	550
01/17/2020	FIL	SELL	12.7393 AUD	9,114	9,114
01/17/2020	FIL	SELL	12.7393 AUD	9,638	9,638
01/21/2020	FIL	SELL	12.7243 AUD	9,022	9,022
01/22/2020	FIL	SELL	12.7951 AUD	571	571
01/22/2020	FIL	SELL	12.7951 AUD	9,248	9,248
01/22/2020	FIL	SELL	12.8045 AUD	58,046	58,046
01/23/2020	FIL	SELL	12.7054 AUD	576	576
01/23/2020	FIL	SELL	12.7054 AUD	3,885	3,885
01/23/2020	FIL	SELL	12.7054 AUD	4,029	4,029
01/23/2020	FIL	SELL	12.7054 AUD	67,627	67,627
01/23/2020	FIL	SELL	12.7175 AUD	1,107	1,107
01/23/2020	FIL	SELL	12.7175 AUD	55,404	55,404
01/24/2020	FIL	SELL	12.6200 AUD	580	580
01/24/2020	FIL	SELL	12.6200 AUD	1,704	1,704

01/24/2020	FIL	SELL	12.6200 AUD	1,767	1,767
01/24/2020	FIL	SELL	12.6200 AUD	25,949	25,949
01/24/2020	FIL	SELL	12.8130 AUD	3,717	3,717
01/28/2020	FIL	SELL	12.4974 AUD	47	47
01/28/2020	FIL	SELL	12.4974 AUD	12,836	12,836
01/28/2020	FIL	SELL	12.4974 AUD	13,310	13,310
01/28/2020	FIL	SELL	12.4974 AUD	223,423	223,423
			Total **Buys **	226,792	226,792
			Total Sells	(515,649)	(515,649)
			Total Net Sells	(288,857)	(288,857)

3. Resulting interest

Class of Securities (4)	Number of securities	Person’s votes (5)	Voting power (6)
STAPLED SECURITY	23,167,370	23,167,370	4.97%

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: 30 January 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,
					4,714,304
	(AUSTRALIA) LIMITED	Sydney, NSW 2000,	BOURNEMOUTH(C)
		Australia	JPMORGAN CHASE BANK		540,038
			NATIONAL ASTL BK
					3,074,397
			MELBOURNE(S)
			NORTHERN TRUST
					2,365,685
			LONDON(C)
	FIL INVESTMENT	Level 21, Two Pacific	JP MORGAN,	Investment Discretion /
					1,642
	MANAGEMENT	Place, 88 Queensway,	BOURNEMOUTH(C)	Voting Power
	(HONG KONG)	Admiralty, Hong Kong	MASTER TRUST BANK OF
					6
	LIMITED		JAPAN(C)
			NOMURA TRUST AND
					1,583
			BANKING(C)
	FIL RESPONSIBLE	Level 11, 167
	ENTITY (AUSTRALIA)	Macquarie Street,	JP MORGAN,
					8,988,719
	LIMITED	Sydney, NSW 2000,	BOURNEMOUTH (C)
		Australia
	Grand Total				23,167,370