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CHARTER HALL GROUP Major Shareholding Notification 2022

Jul 4, 2022

64645_rns_2022-07-04_ef89ef93-9e72-46d9-93fd-637feaae7b9a.pdf

Major Shareholding Notification

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DocuSign Envelope ID: 44A7DE7B-4277-4F07-ADFD-A1C220AB9961

Form 604 Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme CHARTER HALL GROUP Charter Hall Limited ACN 113 531 150 ACN/ARSN Charter Hall Property Trust ARSN 113 339 147

1. Details of substantial holder

Comet Asia Holdings II Pte. Ltd., Comet Asia Holdings I Pte. Ltd., KKR Asia III Fund Investments Pte. Ltd. and Name KKR Asian Fund III L.P. (each a KKR Entity and collectively the KKR Entities ) ACN/ARSN (if applicable) N/A There was a change in the interests of the substantial holder on 29/06/2022 The previous notice was given to the company on 03/12/2021 The previous notice was dated 03/12/2021

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 had a relevant interest 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 Previous notice Previous notice Present notice Present notice
Person’s votes Voting power Person’s votes Voting power
Fully paid Ordinary shares 32,459,720 6.97% 28,140,653 5.95%

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 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
Various Each KKR Entity See Form 604 lodged by Superannuation and Investments HoldCo Pty Ltd dated
30/06/2022.

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
Nature of
relevant
interest
Class and
number of
securities
Person’s votes
Each KKR Entity See Form 604 lodged by Superannuation and Investments HoldCo Pty Ltd dated 30/06/2022.

DocuSign Envelope ID: 44A7DE7B-4277-4F07-ADFD-A1C220AB9961

5. Changes in association

The 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:

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
Comet Asia Holdings II Pte. Ltd. 10 Changi Business Park Central 2, 01-02 Hansapoint, 486030 Singapore
Comet Asia Holdings I Pte. Ltd. 10 Changi Business Park Central 2, 01-02 Hansapoint, 486030 Singapore
KKR Asia III Fund Investments Pte.
Ltd.
10 Changi Business Park Central 2, 01-02 Hansapoint, 486030 Singapore
KKR Asian Fund III L.P. 30 Hudson Yards, Suite 7500, New York, NY 10001

Signature

print name Tan Yong Yi capacity Authorised Signatory

sign here

==> picture [86 x 37] intentionally omitted <==

date 05 July 2022