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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