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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