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CHARTER HALL GROUP — Major Shareholding Notification 2024
Nov 12, 2024
64645_rns_2024-11-12_03d5f3f2-0c7b-4635-b892-708b47c6c9ff.pdf
Major Shareholding Notification
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Docusign Envelope ID: 049DBCD9-97C4-4BCC-9AF7-1C37BD664669
Form 603 Corporations Act 2001 Section 671B
Notice of initial substantial holder
To Company Name/Scheme Charter Hall Group
ACN/ARSN Charter Hall Limited ACN 113 531 150; Charter Hall Property Trust ARSN 113 339 147
1. Details of substantial holder
Name Comet Asia Holdings II Pte. Ltd., Comet Asia Holdings I Pte. Ltd., KKR Asia III Fund Investments Pte. Ltd. and KKR Asian Fund III L.P. (each a KKR Entity and collectively the KKR Entities )
ACN/ARSN (if applicable)
N/A
The holder became a substantial holder on 11/11/2024
2. Details of 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 on the date the substantial holder became a substantial holder are as follows:
| Class of securities | Number of securities | Person’s votes | Voting power |
|---|---|---|---|
| Fully Paid StapledSecurities | 23,713,258 | 23,713,258 | 5.01% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest | Class and number of securities |
|---|---|---|
| Each KKR Entity | Pursuant to section 608(3) of theCorporations Act. | 23,713,258 Fully Paid StapledSecurities |
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 relevantinterest | Registered holder ofsecurities | Person entitled to beregistered as holder | Class andnumberofsecurities |
|---|---|---|---|
| Each KKR Entity | See Form 603 lodged by Superannuation and Investments HoldCo Pty Ltd dated 12November 2024. |
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 substantial holder is as follows:
| Holder of relevantinterest | Date of acquisition | Consideration | Consideration | Class andnumber ofsecurities |
|---|---|---|---|---|
| Cash | Non-cash | |||
| Each KKR Entity | See Form 603 lodged by Superannuation and Investments HoldCo Pty Ltd dated 12November 2024. |
Docusign Envelope ID: 049DBCD9-97C4-4BCC-9AF7-1C37BD664669
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (ifapplicable) | Nature of association |
|---|---|
| N/A | N/A |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Comet Asia Holdings II Pte. Ltd. | 12 Marina View, #11-01 Asia Square Tower 2, Singapore 018961 |
| Comet Asia Holdings I Pte. Ltd. | 12 Marina View, #11-01 Asia Square Tower 2, Singapore 018961 |
| KKR Asia III Fund Investments Pte.Ltd. | 12 Marina View, #11-01 Asia Square Tower 2, Singapore 018961 |
| KKR Asian Fund III L.P. | 30 Hudson Yards, Suite 7500, New York, NY 10001 |
Signature
print name Tan Yong Yi
print name Tan Yong Yi capacity Authorised Signatory sign here date 12 November 2024