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CHARTER HALL GROUP — Major Shareholding Notification 2022
Mar 28, 2022
64645_rns_2022-03-28_abbbaba7-7db0-43ce-bf19-889902e346bd.pdf
Major Shareholding Notification
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Form 603 Corporatlons Act 2001
Soctlon 671B
Notice of initial substantial holder
| To Company Name/Scheme | Charler Hall Group |
|---|---|
| ACN/ARSN | Charter Hall Limited ACN 113 531 150 Charler Hall Property Trust ARSN 113 339 147 |
| Details of substantial holder (1) 1. Name |
Cohen &Steers. Inc and all bodies controlled by Cohen & Stoers, Inc. |
| ACN ARSN (f applicabie) | NIA |
| The holder became a substantial holder on | 24/03/2022 |
2 Details of voting power
The total number of voles atlached to all the voting shares in the company or voting interests in the scheme thal the substantial holder or an associale (2) had a
relevant interest (3) in on the dale the substantial holder became a substantial hold r are as follows:
| Class of securities(4) |
Number of securities | Person's votes(5) | Voting power (6) |
|---|---|---|---|
| Fully Paid Ordinary Unils | 23,789,412 | 23,789,412 | 5.03% |
3. Details of relevant interests
The nature of the relevant interest the subslantial holder or an associale had in the following voting securities on the date the substantial holder became a
substantial holder are as follows:
| Holder of relevantinterest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| Cohen&Steers, Inc. | Deemed relevant interest via control of Cohen & Steers Capilal Management, Inc. (s608(3)(b) of Corporations Act). control of Cohen & Steers UK Limited (s608 (3) (a) of Corporations Act) and Cohen & Steers Asia Limit (s608(3Mb) of Corporations Act) |
23,789,412 fully paid ordinary units |
| Inc. | Cohen& Steers Capital Management. Disposal power(s608(1) of Corporations Act) |
23,440,464 fully paid ordinary units |
| Cohen &Steers UK Limited | Disposal power (s608(1) of Corporations Act) |
225,542 fuly paid ordinary units |
| Cohen&Steers Asia Limited | Disposal power (s608(1) of Corporations Act) |
123,406 fully paid ordinary units |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest |
Registered holder of securitiesS |
Person entitled lo be registered as holder (8) |
Class and number of securities |
|---|---|---|---|
| See Annexure B | |||
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder
became a substanlial holder is as follows:
| Holder of relevant inlerest |
Dates of acquisition | Consideration (9) | Class and number of securities |
|
|---|---|---|---|---|
| -- | -------------------------------- | ---------------------- | ------------------- | ----------------------------------- |
6. Associates
The reasons the persons named in paragraph 3 above are associales of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| Cohen&Steers Capital Managemenl, Inc. |
A wholly owned subsidiary of Cohen & Steers, Inc. |
| Cohen & Steers UK Limited | A wholly owned subsidiary of Cohen & Steers, Inc. |
| Cohen & Steers Asia Limited | Management, Inc. which, as A wholly owned subsidiary of Cohen & Steers Capital noted above, is a wholly owned subsidiary of Cohen & Steers, Inc. |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Cohen & Steers, Inc. | 280 Park Avenue, New York, NY 10017, USA |
| Cohen & Steers Capital Management, nc. |
280 Park Avenue, New York, NY 10017, USA |
| Cohen &Steers UK Limited | 50 Pall Mall, 7th Floor, London, United Kingdom SW1Y 5JH |
| Cohen &Steers Asia Limited | 1201-02 Champion Tower, Three Garden Road, Central, Hong Kong |
Signature
| print name Anthony Puma | capacity | Head of Portfolio Compliance, Vice President |
|
|---|---|---|---|
| sign here | date | 25/03/2022 | |
DIRECTIONs
- If there are a number of substantial holders wilth similar or related relevantinterests (eg. a corporation and its related corporations,or the managerand trustee of an equity trust), the names could be includedin an annexure to the form. If the relevantinterests of a group of persons are essentialy simiar they may be referred to throughout the form as a specifically named group if the membership of each group. with the names and addresses of members is clearly set out in paragraph 7 of the form. (1)
- (2) See the definition of "associate" in section 9 of the Corporations Act 2001.
- (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
- (4) The voting shares of a company constitute one class unless divided into separate classes.
- 5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
- (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
- (7) Include details of:
- any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any documentsetting out the tems of any relevant agreement. and a statement by the person giving full and accurate details of any contract. seheme or arrangement, must accompany this fom, togelher with a written statement certiying this contract, scheme or arrangement; and (a)
(b) any qualilicalion of the power of a person lo exercise, control the exercisa of., or influence the exercise of, the voling powers or disposal or ine securities to hich the relevant interest relatles (indicating clearly the particular securities to which the qualification appliles)
See the definilion of "relevant agreement" in soctilon 9 of the Corporalions Act 2001.
- (8) " the substantial holder is unable to delermine the idenlily of the person (eg. if the relovant inlerost arises because of an optlion) write"unknown.
- 9) Delails of the consideratlon must include any and all benefits, moneys and olher, thal any person from whom a relevant interest was acquired has, or may. become entiled lo receive in relation to that acquisition. Detalls must be included even if the benefit is conditional on the happening or not ol contingency. Details must be included of any benefit paid on behalf of the substanlial holder or its associale in relation to the acquisilions, even il they are not paid directly to Ihe person from whom the relevant interest was acquired
Annexure A
THIS IS THE ANNEXURE A, OF FIVE (5) PAGES, REFERRED TO IN FORM 603 FOR COHEN & STEERS, INC AND ALL BODIES CONTROLLED BY COHEN &STEERS, INC.
| HOLDER OF RELEVANT INTEREST | DATE OF | CONSIDERAT | CLASS AND |
|---|---|---|---|
| ACQUISITION | ON (9) | NUMBER OF SECURITIES |
|
| 24 January 2022 | \$643,369.36 | 36,339 | |
| Cohen & Steers CapitalManagement, Inc._ |
24 January 2022 | \$78,980.45 | |
| 4,461 | |||
| Cohen & Steers CapitalManagement, Inc. |
24 January 2022 | \$645,405.40 | 36,454 |
| Cohen & Steers CapitalManagement, Inc. |
24 January 2022 | \$80,219.78 | 4,531 |
| Cohen& SteersCapitalManagement, Inc. | |||
| 24 January 2022 | \$33,303.09 | 1,883 | |
| Cohen& Steers UK Limited | January 2022 | \$453,416.15 | 25,610 |
| Cohen & Steers CapitalManagement, Inc._ | |||
| 24 January 2022 | \$42,402.65 | 2,395 | |
| Cohen & Steers Capital Management, inc._ |
28 January 2022 | \$184,530.62 | 11,230 |
| Cohen & SteersCapitalManagement, Inc. | |||
| 28 January 2022 | \$1,347,369.37 | 81,997 | |
| Cohen & SteersCapitalManagement, Inc. | |||
| 28 January 2022 | \$161,772.41 | 9,845 | |
| Cohen & Steers CapitalManagement, Inc._ | 28 January 2022 | \$451,204.51 | 27,459 |
| & SteersCapitalManagement, InC. Cohen |
|||
| 31 January 2022 | \$497,348.54 | 29,582 | |
| Cohen&Steers CapitalManagement, Inc. |
31 January 2022 | \$515,186.64 | 30,643 |
| Cohen & Steers Capital Management, Inc. | |||
| 31 January 2022 | \$927,463.73 | 55,165 | |
| Cohen & SteersCapitalManagement, Inc._ | 31 Januay 2022 | \$264,696.62 | 15,744 |
| Cohen & Steers CapitalManagement, Inc. |
|||
| 31 January 2022 | \$113,753.64 | 6,766 | |
| Cohen & SteersCapitalManagement, Inc._ | 31 January 2022 | \$172,463.03 | 10,258 |
| Cohen & Steers CapitalManagement, Inc. |
|||
| 31 January 2022 | \$372,969.36 | 22,184 | |
| Cohen&Steers CapitalManagement, Inc. | 02 February 2022 | \$1,501.61 | 88 |
| Cohen & Steers CapitalManagement, Inc._ |
|||
| 02 February 2022 | \$13,703.65 | 803 | |
| Cohen &SteersCapitalManagement, Inc. | 02 February 2022 | \$42,680.96 | 2,501 |
| Cohen & Steers CapitalManagement,Inc. | |||
| 02 February 2022 | \$5,785.22 | 339 | |
| Cohen & Steers CapitalManagement, Inc. |
03 Februay 2022 | \$78,359.47 | 4,647 |
| Cohen &SteersCapitalManagement, Inc. |
| HOLDER OF RELEVANT INTEREST | DATE OF ACQUISITION |
CONSIDERAT ION (9) |
CLASS AND NUMBER OF SECURITIES |
|---|---|---|---|
| Cohen & Steers Capital Management, Inc. | 16 February 2022 | \$21,524.08 | 1,309 |
| Cohen & Steers Capital Management, Inc. | 16 February 2022 | \$47,668.67 | 2,899 |
| Cohen & Steers Capital Management, Inc. | 16 February 2022 | \$3,032.98 | 188 |
| Cohen & Steers Capital Management, Inc. | 16 February 2022 | \$58,504.71 | 3,558 |
| Cohen & Steers Capital Management, Inc. | 16 February 2022 | \$13,154.51 | 800 |
| Cohen & Steers Asia Limited | 23 February 2022 | \$18,034.84 | 1,111 |
| Cohen & Steers Capital Management, Inc. | 23 February 2022 | \$45,881.53 | 2,835 |
| Cohen & Steers Capital Management, Inc. | 25 February 2022 | \$1,801,719.55 | 107,954 |
| Cohen & Steers Capital Management, Inc. | 01 March 2022 | \$337,021.51 | 20,323 |
| Cohen & Steers Capital Management, Inc. | 02 March 2022 02 March 2022 |
\$184,829.16 | 11,461 |
| Cohen & Steers Capital Management, Inc. | 02 March 2022 | \$39,489.35 \$581.24 |
2,434 |
| Cohen & Steers Capital Management, Inc. | 02 March 2022 | \$1,890,670.25 | 36 116,535 |
| Cohen & Steers Capital Management, Inc. | 02 March 2022 | \$24,871.48 | 1,533 |
| Cohen & Steers Capital Management, Inc. | 02 March 2022 | \$13,693.10 | 844 |
| Cohen & Steers Capital Management, Inc. | 02 March 2022 | \$88,096.62 | 5,430 |
| Cohen & Steers Capital Management, Inc. | 03 March 2022 | \$890,814.30 | 55,377 |
| Cohen & Steers Capital Management, Inc. | 03 March 2022 | \$12,355.32 | 768 |
| Cohen & Steers Capital Management, Inc. | 03 March 2022 | \$15,121.18 | 940 |
| Cohen & Steers Capital Management, Inc. | 04 March 2022 | \$27,796.97 | 1,749 |
| Cohen & Steers Capital Management, Inc. | 04 March 2022 | \$6,134.73 | 386 |
| Cohen & Steers Capital Management, Inc. | 04 March 2022 | \$10,219.24 | 643 |
| Cohen & Steers Capital Management, Inc. | 04 March 2022 | \$218,406.88 | 13,889 |
| Cohen & Steers Capital Management, Inc. | 04 March 2022 | \$41,875,181.30 | 2,667,209 |
| Cohen & Steers Capital Management, Inc. | 07 March 2022 | \$53,063.98 | 3,468 |
| Cohen & Steers Capital Management, Inc. | 07 March 2022 | \$8,558.51 | 557 |
| Cohen & Steers Capital Management, Inc. |
| HOLDER OF RELEVANT INTEREST | DATE OF | CONSIDERAT | CLASS AND |
|---|---|---|---|
| ACQUISITION | ION(9) | NUMBER OF | |
| SECURITIES | |||
| 08 March 2022 | \$1,739,548.52 | 115,479 | |
| Cohen & Steers Capital Management, Inc. | |||
| 09 March 2022 | \$960.10 | 62 | |
| Cohen & Steers Capital Management, Inc. | |||
| 09 March 2022 | \$23,116.28 | 1,491 | |
| Cohen & Steers Capital Management, Inc. | |||
| 09 March 2022 | \$36,790.70 | 2,373 | |
| Cohen & Steers Capital Management, Inc. | 5,424 | ||
| 09 March 2022 | \$84,093.02 | ||
| Cohen & Steers Capital Management, Inc. | 09 March 2022 | \$14,961.24 | 965 |
| Cohen & Steers Capital Management, Inc. | 11 March 2022 | \$8,709.49 | 564 |
| Cohen & Steers Capital Management, Inc. | 14 March 2022 | \$404,467.41 | 26,002 |
| Cohen & Steers Capital Management, Inc. | |||
| 14 March 2022 | \$98,946.90 | 6,361 | |
| Cohen & Steers Capital Management, Inc. | |||
| 14 March 2022 | \$7,793.18 | 501 | |
| Cohen & Steers Capital Management, Inc. | 67,754 | ||
| 15 March 2022 | \$1,043,672.45 | ||
| Cohen & Steers Capital Management, Inc. | 15 March 2022 | \$5,027.29 | 327 |
| Cohen & Steers Capital Management, Inc. | 15 March 2022 | \$31,362.91 | 2,040 |
| Cohen & Steers Capital Management, Inc. | |||
| 16 March 2022 | \$4,081.48 | 265 | |
| Cohen & Steers Capital Management, Inc. | |||
| 17 March 2022 | \$1,705.61 | 108 | |
| Cohen & Steers Capital Management, Inc. | |||
| 18 March 2022 | \$111,592.21 | 7,000 | |
| Cohen & Steers Capital Management, Inc. | 21 March 2022 | \$33,075.20 | 2,059 |
| Cohen & Steers Capital Management, Inc. | 24 March 2022 | \$31,249.47 | 1,990 |
| Cohen & Steers UK Limited | 24 March 2022 | \$33,162.02 | 2,110 |
| Cohen & Steers Capital Management, Inc. | |||
| 24 March 2022 | \$99,926.82 | 6,359 | |
| Cohen & Steers Capital Management, Inc. | |||
| 24 March 2022 | \$26,745.62 | 1,702 | |
| Cohen & Steers Capital Management, Inc. | 10,395 | ||
| 24 March 2022 | \$163,349.48 | ||
| Cohen & Steers Capital Management, Inc. | 24 March 2022 | \$110,550.90 | 7,040 |
| Cohen & Steers Capital Management, Inc. | 24 March 2022 | \$169,682.32 | 10,798 |
| Cohen & Steers Capital Management, Inc. | |||
| 24 March 2022 | \$65,968.37 | 4,198 | |
| Cohen & Steers Capital Management, Inc. | |||
| 24 March 2022 | \$12,304.25 | 783 | |
| Cohen & Steers Capital Management, Inc. |
| HOLDER OF RELEVANT INTEREST | DATE OF | CONSIDERAT | CLASS ANDD |
|---|---|---|---|
| ACQUISITION | ION (9) | NUMBER OF | |
| SECURITIES | |||
| 24 March 2022 | \$22,754.01 | 1,449 | |
| Cohen& Steers UK Limited | 24 March 2022 | \$27,798.49 | 1,769 |
| Cohen &SteersCapitalManagement, Inc. | 24 March 2022 | \$34,995.60 | 2,227 |
| Cohen & Steers CapitalManagement, Inc._ | |||
| 24 March 2022 | \$29,039.91 | 1,848 | |
| Cohen & Steers Capital Management, Inc._ | 24 March 2022 | 507 | |
| \$7,967.11 | |||
| Cohen & Steers CapitalManagement, Inc._ |
24 March 2022 |
349,260 | 54,044 |
| Cohen & Steers CapitalManagement, Inc. |
|||
| 24 March 2022 | \$169,886.61 | 10,811 | |
| Cohen& SteersCapitalManagement, Inc. | 24 March 2022 | 11,499 | |
| \$180,698.00 | |||
| Cohen & SteersCapitalManagement, Inc._ | 24 March 2022 | \$26,415.63 | 1,681 |
| Cohen & SteersCapitalManagement, Inc. | |||
| 24 March 2022 | \$92,965.42 | 5,916 | |
| Cohen& Steers Capital Management, Inc. | 24 March 2022 | 14,834 | |
| SteersCapitalManagement, Inc. Cohen& |
\$233,104.97 | ||
| 24 March 2022 | \$694,207.80 | 44,177 | |
| Cohen & Steers CapitalManagement, Inc. | |||
| 24 March 2022 | \$742,890.50 | 47,275 | |
| Cohen & Steers CapitalManagement, Inc. |
24 March 2022 | \$94,316.84 | 6,002 |
| Cohen & SteersCapitalManagement, Inc. | |||
| 24 March 2022 | \$105,505.38 | 6,714 | |
| SteersCapitalManagement, Inc. Cohen& |
24 March 2022 | \$140,453.84 | 8,938 |
| Cohen & Steers Capital Management, Inc. |
|||
| 24 March 2022 | \$34,492.75 | 2,1 | |
| Cohen &SteersCapitalManagement, Inc. | |||
| 24 March 2022 | \$182,300.85 | 11,601 | |
| Cohen & Steers CapitalManagement, Inc. | 24 March 2022 | \$154,722.36 | 9,846 |
| Cohen & SteersCapitalManagement, Inc., | |||
| 24 March 2022 | \$15,357.78 | 978 | |
| Cohen & Steers UK Limited |
24 March 2022 | \$56,838.39 | 3,617 |
| Cohen & Steers Capital Management, Inc. | 24 March 2022 | \$139,165.28 | 8,856 |
| Cohen & Steers Capital Management, Inc. | |||
| 24 March 2022 | \$55,926.96 | 3,559 | |
| Cohen & Steers CapitalManagement, Inc. | 24 March 2022 | \$20,711.36 | 1,318 |
| Cohen &SteersCapitalManagement, Inc. |
PRINT NAME: Anthony Puma SIGN HERE:/ DATE: 25/3/2022
Annexure B
THIS IS THE ANNEXURE B, OF ONE PAGE, REFERRED TO IN FORM 603 FOR cOHEN & STEERS, INC. AND ALL BODIES CONTROLLED BY COHEN & STEERS, INC.
| HOLDER OF RELEVANT | REGISTERED | PERSON | CLASS AND NUMBER OF |
|---|---|---|---|
| INTEREST | HOLDER OF | ENTITLED TO | SECURITIES |
| SECURITIES | BE REGISTERED | ||
| AS HOLDER (8) |
|||
| Cohen & Steers Capital | Fully Paid Ordinary Units | ||
| Management, Inc. |
CIBC Mellon | 428,876 | |
| Cohen &Steers Capital | Fully Paid Ordinary Units | ||
| Management, Inc. | BBH | 850,574 | |
| Cohen & Steers Capital | Fully Paid Ordinary Units | ||
| Management, Inc. |
State Street | 6,305,134 | |
| Cohen & Steers Capital | Fully Paid Ordinary Units | ||
| Management, Inc. | BNY Mellon | 2,366,287 | |
| Cohen & Steers Capital | Fully Paid Ordinary Units | ||
| Management, Inc. | RBC Dexia | 1,763,118 | |
| Cohen & Steers Capital | Fully Paid Ordinary Units | ||
| Management, Inc._ |
Sumitomo | 4,185,631 | |
| Cohen & Steers Capital | Fully Paid Ordinary Units | ||
| Management, Inc. |
BNP Paribas | 46,607 | |
| Cohen& Steers Capital | Fully Paid Ordinary Units | ||
| Management, Inc. | JP Morgan | 3,303,531 | |
| Cohen & Steers Capital | Fully Paid Ordinary Units | ||
| Management, Inc. | Citibank | 594,839 | |
| Cohen &Steers Capital | Fully Paid Ordinary Units | ||
| Management, Inc. | Northern Trust | 3,181,697 | |
| Cohen & Steers Capital | Fully Paid Ordinary Units | ||
| Management, Inc. | Mitsubishi UFJ | 384,584 | |
| Cohen&Steers Capital | National | Fully Paid Ordinary Units | |
| Management, Inc. | Australia Bank | 29,586 | |
| Cohen &Steers UK Limited | Fully Paid Ordinary Units | ||
| Lombard Odier | 123,811 | ||
| Cohen & Steers UK Limited | Fully Paid Ordinary Units | ||
| State Street | 101,731 | ||
| Cohen & Steers Asia | Fully Paid Ordinary Units | ||
| Limited | Mitsubishi UFJ | 87,509 | |
| Cohen & Steers Asia | Fully Paid Ordinary Units | ||
| Limited | Julius Baer | 35,897 |
PRINT NAME: Apthony Puma SIGN HERE: DATE: 25/3/2022