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CHARTER HALL GROUP — Major Shareholding Notification 2024
Nov 27, 2024
64645_rns_2024-11-27_16b813db-9105-4dbf-87ae-5cc51d24d258.pdf
Major Shareholding Notification
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Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
To: Company Name/Scheme: Charter Hall Group
Charter Hall Limited ACN 113 531 150 ACN/ARSN: It has to be Charter Hall Property Trust ARSN 113 339 147
1. Details of substantial holder
Name: Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882 and its related bodies corporate listed in annexure A The holder ceased to be a substantial holder on: 27/11/2024 The previous notice was given to the company on: 12/11/2024 The previous notice was dated: 11/11/2024
2. 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 or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
Person whose Date of change relevant interest Nature of change Consideration given in relation to change Class and number of securities affected Person's votes affected changed See annexure B to this notice
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3. 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
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4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Avanteos Investments Limited ACN 096 259 979 | Level 15, 400 George Street, Sydney, NSW, 2000, Australia |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Level 15, 400 George Street, Sydney, NSW, 2000, Australia |
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Dated the 28 day of November 2024
5. Signature
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Annexure A
This is Annexure A referred to in Form 605, Notice of ceasing to be a substantial holder
==> picture [132 x 46] intentionally omitted <==
Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882
Dated the 28/11/2024
SCHEDULE
Avanteos Investments Limited Colonial First State Investments Limited Superannuation And Investments US LLC Superannuation and Investments FinCo Pty Ltd Superannuation and Investments HoldCo Pty Ltd Superannuation and Investments Management Pty Ltd Superannuation and Investments MidCo Pty Ltd Superannuation and Investments Services Pty Ltd
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Annexure B
This is Annexure B referred to in Form 605, Notice of ceasing to be substantial holder
Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882 Dated the 28/11/2024
| Date of change | Person whose relevant interest | Nature of change | Consideration given in relation to change |
Class and number of securities affected | Person's votes affected |
|---|---|---|---|---|---|
| 11/11/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 3,295.60 | 220Fully Paid Stapled Securities |
220 |
| 11/11/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 1,274,447.50 | 85,000Fully Paid Stapled Securities |
85,000 |
| 12/11/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 44,750.46 | 2,920Fully Paid Stapled Securities |
2,920 |
| 12/11/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 50,983.86 | 3,334Fully Paid Stapled Securities |
3,334 |
| 15/11/2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Decrease | N/A | Fully Paid Stapled 10,560Securities (returned to UBS AG (Agreement 1), see Annexure C) |
10,560 |
| 13/11/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 51,999.31 | 3,366Fully Paid Stapled Securities |
3,366 |
| 13/11/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 4,265.25 | 275Fully Paid Stapled Securities |
275 |
| 13/11/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 90,888.60 | 5,860Fully Paid Stapled Securities |
5,860 |
| 14/11/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 1,205.10 | 78Fully Paid Stapled Securities |
78 |
| 15/11/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 1,115.44 | 73Fully Paid Stapled Securities |
73 |
| 19/11/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 38,346.90 | 2,492Fully Paid Stapled Securities |
2,492 |
| 18/11/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 182,687.68 | 11,956Fully Paid Stapled Securities |
11,956 |
| 19/11/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 30,628.62 | 1,996Fully Paid Stapled Securities |
1,996 |
| 20/11/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 8,417.28 | 548Fully Paid Stapled Securities |
548 |
| 20/11/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 28,240.20 | 1,837Fully Paid Stapled Securities |
1,837 |
| 20/11/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 9,400.29 | 613Fully Paid Stapled Securities |
613 |
| 21/11/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 3,106.62 | 198Fully Paid Stapled Securities |
198 |
| 19/11/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 54,604.68 | 3,474Fully Paid Stapled Securities |
3,474 |
| 20/11/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 628.94 | 41Fully Paid Stapled Securities |
41 |
| 20/11/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 155,776.16 | 10,125Fully Paid Stapled Securities |
10,125 |
| 22/11/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 21,153.86 | 1,379Fully Paid Stapled Securities |
1,379 |
| 22/11/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 458,129.10 | 29,865Fully Paid Stapled Securities |
29,865 |
| 20/11/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 115,494.86 | 7,529Fully Paid Stapled Securities |
7,529 |
| 22/11/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 44,941.17 | 2,899Fully Paid Stapled Securities |
2,899 |
| 21/11/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 876,397.16 | 57,460Fully Paid Stapled Securities |
57,460 |
| 25/11/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 121,511.59 | 7,949Fully Paid Stapled Securities |
7,949 |
| 26/11/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 522,341.72 | 33,767Fully Paid Stapled Securities |
33,767 |
| 26/11/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 18,115.37 | 1,171Fully Paid Stapled Securities |
1,171 |
| 26/11/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 13,814.71 | 893Fully Paid Stapled Securities |
893 |
| 26/11/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 114,346.74 | 7,403Fully Paid Stapled Securities |
7,403 |
| 22/11/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 1,263,576.39 | 81,619Fully Paid Stapled Securities |
81,619 |
| 26/11/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 62,423.84 | 4,049Fully Paid Stapled Securities |
4,049 |
| 25/11/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 2,977.69 | 191Fully Paid Stapled Securities |
191 |
| 25/11/2024 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 18,361.36 | 1,174Fully Paid Stapled Securities |
1,174 |
| 27/11/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 586,340.23 | 37,564Fully Paid Stapled Securities |
37,564 |
| 27/11/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 2,036,104.03 | 130,100Fully Paid Stapled Securities |
130,100 |
| 27/11/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 943,157.12 | 60,158Fully Paid Stapled Securities |
60,158 |
| 25/11/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 302,929.29 | 19,431Fully Paid Stapled Securities |
19,431 |
| 27/11/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 447,060.23 | 28,641Fully Paid Stapled Securities |
28,641 |
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| 26/11/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 1,383.36 | 88Fully Paid Stapled Securities |
88 |
|---|---|---|---|---|---|
| 12/111/2024 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 629.58 | 42 Fully Paid Stapled Securities |
42 |
| 25/11/2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 101616. 64 |
6643 Fully Paid Stapled Securities |
6643 |
| 26/11/2024 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 87299.2 3 |
5647 Fully Paid Stapled Securities |
5647 |
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Annexure C
This is Annexure C referred to in Form 605, Notice of ceasing to be substantial holder
Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882 Dated the 28/11/2024
Superannuation and Investments HoldCo Pty Ltd will, if requested by the company or responsible entity to whom this form must be given or by the Australian Securities and Investments Commission (ASIC), give a copy of one or more of the following agreements to the company, responsible entity or ASIC (as appropriate).
UBS AG (Agreement 1)
| Type of agreement: | Australian Master Securities LendingAgreement |
|---|---|
| Parties to agreement: | (1)UBS AG;and(2)Colonial First State Investments Limited |
| Can theparties exercise votingrights attachingto the securities? | No |
| Ifyes,in what circumstances? | N/A |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee(ie borrow date): |
The dates indicated in Annexure B on which securities were borrowed. |
| Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee(ie return date): |
Any particular day. |
| Does the borrower have the right to return the securities early?[Yes/No] | Yes |
| Ifyes,in which circumstances? | At anytime subject togivingnotice. |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)?[Yes/No] |
Yes |
| Ifyes,in which circumstances? | At anytime subject togivingnotice. |
| Are there circumstances in which the borrower will not be required to return the securities on settlement?[Yes/No] |
No |
| Ifyes, in which circumstances? | N/A |
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