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CHARTER HALL GROUP Major Shareholding Notification 2024

Nov 11, 2024

64645_rns_2024-11-11_9b010a86-3137-447c-ad29-d4cd911c7861.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:ACN/ARSN: 1. Details of substantial holderName:The holder ceased to be a substanThe previous notice was given to tThe previous notice was dated: Charter Hall Group Charter Hall Group
Charter Hall Limited ACN 113 531 150 Charter Hall Property Trust ARSN 113 339 147Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882 and its related bodies corporate listed in annexure A
Superannuation
tial holder on:he company on: 08/11/202411/11/202406/11/2024

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:

Date ofchange Person whoserelevant interestchanged Nature of change Consideration given inrelation to change Class and number of securities affected Person's votesaffected
See annexure B tothis 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 348352 Level 15, 400 George Street, Sydney, NSW, 2000, Australia

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Dated the 12 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

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Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882

Dated the 12/11/2024

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

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Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882

Dated the 12/11/2024

Date of change Person whose relevant interest Nature of change Consideration given inrelation to change Class and number of securities affected Person's votesaffected
05/11/2024 Colonial First State InvestmentsLimited(Note 1)ACN 002 348 352 Purchase 49,414.33 3,221Fully Paid StapledSecurities 3,221
08/11/2024 Colonial First State InvestmentsLimited(Note 1)ACN 002 348 352 Sale 428,251.00 27,894Fully Paid StapledSecurities 27,894
06/11/2024 Colonial First State InvestmentsLimited(Note 1)ACN 002 348 352 Purchase 82,942.48 5,414Fully Paid StapledSecurities 5,414
08/11/2024 Colonial First State InvestmentsLimited(Note 1)ACN 002 348 352 Sale 144,929.28 9,456Fully Paid StapledSecurities 9,456
08/11/2024 Colonial First State InvestmentsLimited(Note 1)ACN 002 348 352 Sale 72,597.86 4,673Fully Paid StapledSecurities 4,673
08/11/2024 Colonial First State InvestmentsLimited(Note 1)ACN 002 348 352 Sale 130,186.80 8,473Fully Paid StapledSecurities 8,473
07/11/2024 Colonial First State InvestmentsLimited (Note 1) ACN 002 348 352 Borrow Increase N/A Fully Paid StapledSecurities (borrowed1,148 from Citi Prime Broker(Agreement 1), seeAnnexure C) 1,148
07/11/2024 Colonial First State InvestmentsLimited(Note 1)ACN 002 348 352 Purchase 1,556.08 106Fully Paid StapledSecurities 106

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Annexure C

This is Annexure C referred to in Form 605, Notice of ceasing to be substantial holder

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Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882 Dated the 12/11/2024

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).

Citi Prime Broker (Agreement 1)

Type of agreement: Prime Brokerage Agreement
Parties to agreement: (1)CitigroupGlobal Markets Limited;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 itsnominee(ie borrow date): On settlement date of the loan.
Scheduled date (if any) when the securities are expected to be returned to the lender or its Any particular day unless the borrow is subject to a minimum holding period agreed with the
nominee(ie return date): securities lendingdesk at the time the borrow is located.
Does the borrower have the right to return the securities early? [Yes/No] Yes – unless there is a minimum holding period agreed with the securities lending desk at thetime the borrow is located.
If yes, in which circumstances? At any time subject to giving notice unless there is a minimum hold period as noted above.
Does the lender have the right to recall the securities early (ie before the scheduled returndate)?[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 onsettlement?[Yes/No] Yes
If yes, in which circumstances? If the borrow is term dated or there is a minimum holding period agreed with the securitieslendingdesk at the time the borrow is located.

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