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CHARTER HALL GROUP Major Shareholding Notification 2024

Nov 10, 2024

64645_rns_2024-11-10_c46bf5b0-2e5b-4bcf-8040-4ed637bcaeb5.pdf

Major Shareholding Notification

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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 Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882 and its related bodies corporate listed in annexure A The holder became a substantial holder on: 06/11/2024

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(%)
FullyPaid Stapled Securities 86,908
86,908
0.02%
F or the Securities (if any) listed belo w see NOTE 1 at the end of this form
Class of securities Number of securities Person's votes Voting power(%)
FullyPaid Stapled Securities 23,602,332 23,602,332
4.99%
Class of securities Number of securities Person's votes Voting power(%)
GRAND TOTAL FullyPaid Stapled Securities 23,689,240 23,689,240
5.01%

1

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
Avanteos Investments Limited
ACN 096 259 979		 Relevant interest under paragraph 608(1)(b) and 608(1)(c)
of the Corporations Act 2001 (Cth), being a relevant
interest arising from having the power to control the
exercise of the right to vote attached to securities and/or to
control the exercise of the power to dispose of securities in
its capacity as a superannuation trustee. In addition, if any
OTC derivatives, warrants or other securities (other than
ordinary shares or ordinary units (as applicable)) are
referred to below in this row, the relevant interest in respect
of those securities arises under subsection 608(8) being an
accelerated relevant interest held in the same capacity.		 86,908 Fully Paid Stapled Securities
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352		 Relevant interest under paragraph 608(1)(b) and/or
608(1)(c) of the Corporations Act 2001 (Cth), being a
relevant interest arising from having the residual power to
control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to
dispose of securities in its capacity as a responsible entity
of a managed investment scheme (which managed
investment scheme is not managed by either Colonial First
State Investments Limited or a related body corporate). In
addition, if any OTC derivatives, warrants or other
securities (other than ordinary shares or ordinary units (as
applicable)) are referred to below in this row, the relevant
interest in respect of those securities arises under
subsection 608(8) being a residual accelerated relevant
interest held in the same capacity. Colonial First State
Investments Limited has authorised the manager of each
such managed investment scheme to exercise the powers
referred to in paragraph 608(1)(b) and/or 608(1)(c) of the
Corporations Act 2001 (Cth) in relation to those securities
managed by the manager to the exclusion of Colonial First
State Investments Limited except for provisions allowing
Colonial First State Investments Limited to terminate the
agreement with the manager or to exercise those powers
where the agreement is terminated.		 23,602,332 Fully Paid Stapled Securities (including 11,894
borrowed from Citi Prime Broker (Agreement 1),
see Annexure C) (including 23,953 borrowed
from UBS AG (Agreement 1), see Annexure C)
Colonial First State
Investments Limited ACN
002 348 352		 Relevant interest under paragraph 608(1)(a) and/or
608(1)(b) and/or 608(1)(c) of the Corporations Act 2001
(Cth), being a relevant interest arising from being either (a)
the registered holder of the relevant securities in its
capacity as a custodian and/or (b) the registered holder of
the relevant securities and in its capacity as administrator
of managed accounts and/or (c) the registered holder of
the relevant securities, having the power to control the
exercise of the right to vote attached to securities and/or to
control the exercise of the power to dispose of securities in
its capacity as a responsible entity of a managed
investment scheme (which managed investment scheme is
managed by Colonial First Statement Investments
Limited). In addition, if any OTC derivatives, warrants or
other securities (other than ordinary shares or ordinary
units (as applicable)) are referred to below in this row, the
relevant interest in respect of those securities arises under
subsection 608(8) being an accelerated relevant interest
held in the same capacity.		 86,908 Fully Paid Stapled Securities

2

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
securities		 Person entitled to be
registered as holder		 Class and number
of securities
Avanteos Investments Limited ACN 096 259 979 CiticorpNominees PtyLimited 4,724 FullyPaid Stapled Securities
Avanteos Investments Limited ACN 096 259 979 Colonial First State Investments
Limited		 82,184 Fully Paid Stapled Securities
Colonial First State Investments Limited (Note 1) ACN
002 348 352		 Citibank N A Hong Kong 7,711,057 Fully Paid Stapled Securities
Colonial First State Investments Limited (Note 1) ACN
002 348 352		 Citicorp Nominees Pty Limited
(Australia)		 15,820,903 Fully Paid Stapled Securities
Colonial First State Investments Limited (Note 1) ACN
002 348 352		 Citigroup Prime Broker 11,894 Fully Paid Stapled Securities
Colonial First State Investments Limited (Note 1) ACN
002 348 352		 UBS Nominees Pty Ltd 58,478 Fully Paid Stapled Securities

3

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 relevant
interest		 Date of acquisition Consideration Class and number
of securities
Cash Non-cash
See annexure B to this notice

4

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN(if applicable) Nature of association
Avanteos Investments Limited
ACN 096 259 979		 An indirect wholly-owned subsidiary, and therefore related body corporate, of Superannuation and
Investments HoldCo PtyLtd
Colonial First State Investments Limited (Note 1)
ACN 002 348 352		 An indirect wholly-owned subsidiary, and therefore related body corporate, of Superannuation and
Investments HoldCo PtyLtd

5

7. 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

6

NOTE 1--(This note is relevant to section 2,3,4 and 5) The relevant interests in these securities:

8. Signature

are/were held by Colonial First State Investments Limited (CFS) as responsible entity of the specified registered managed investment schemes and relate(d) to holdings in connection with the Colonial First State First Choice product range. Decisions to buy/sell those securities and exercise voting rights in relation to those securities are made by managers to whom CFS has outsourced those functions. By instrument dated 29 October 2001 the Australian Securities and Investments Commission (“ASIC”) has granted certain relief to CFS and its related bodies corporate for these holdings from the applicable provisions of Chapter 6 of the Corporations Act in relation to the acquisition of or increase in voting power of such securities (the Manager Relief). These managers are not associates of, other than by virtue of an agreement in accordance with the terms of the Manager Relief, the Commonwealth Bank of Australia group.

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Dated the 11 day of November 2024

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Annexure A

This is Annexure A referred to in Form 603, Notice of initial substantial holder

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

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

8

Annexure B

This is Annexure B referred to in Form 603, Notice of initial substantial holder

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Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882
Dated the		 HoldCo Pty Ltd ACN 644 660 882
Dated the		 11/11/2024
Holder of relevant Interest Date of Acquisition Consideration Cash Consideration non-cash Class and number of securities affected
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 08/07/2024 3,827,770.44 339,191 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 08/07/2024 2,112,935.69 187,234 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 09/07/2024 219,838.88 19,472 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 09/07/2024 246,596.18 21,842 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 09/07/2024 298,777.47 26,408 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 11/07/2024 7,767.76 671 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 12/07/2024 69,838.20 5,748 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 12/07/2024 273,423.60 22,504 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 15/07/2024 479,038.97 37,953 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 16/07/2024 28,690.20 2,277 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 17/07/2024 193,669.11 15,133 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 19/07/2024 762,401.91 60,817 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 23/07/2024 150,213.41 12,090 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 23/07/2024 261.03 21 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 23/07/2024 261.03 21 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 23/07/2024 261.03 21 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 23/07/2024 261.03 21 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 25/07/2024 5,269.02 449 Fully Paid Stapled Securities
Avanteos Investments Limited ACN
096 259 979		 25/07/2024 29,451.42 2,498 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 29/07/2024 475,800.00 40,000 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 29/07/2024 596,600.00 50,000 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 31/07/2024 1,362,224.93 108,757 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 31/07/2024 8,946.15 730 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 31/07/2024 19,794.06 1,616 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 31/07/2024 1,470.88 116 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 31/07/2024 1,470.88 116 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 05/08/2024 356,015.24 29,039 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 06/08/2024 94,446.71 7,783 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 06/08/2024 34,933.21 2,905 Fully Paid Stapled Securities
Avanteos Investments Limited ACN
096 259 979		 08/08/2024 39,360.29 3,360 Fully Paid Stapled Securities
Avanteos Investments Limited ACN
096 259 979		 08/08/2024 24,563.86 2,100 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 15/08/2024 70,965.00 5,700 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 19/08/2024 126,164.57 10,069 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 19/08/2024 117,769.47 9,399 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 21/08/2024 149,862.57 10,936 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 21/08/2024 23,158.53 1,653 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 22/08/2024 111,467.07 7,775 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 22/08/2024 1,189.82 82 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 22/08/2024 49,479.01 3,443 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 23/08/2024 139,026.30 9,560 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 23/08/2024 1,989.96 138 Fully Paid Stapled Securities
Avanteos Investments Limited ACN 096
259 979		 10/08/2024 Asset Transfer In 440 Fully Paid Stapled Securities

9

Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 23/08/2024 97,722.68 6,731 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 26/08/2024 86,184.63 5,787 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 26/08/2024 941.85 63 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 26/08/2024 67,302.90 4,542 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 26/08/2024 49,400.80 3,314 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 27/08/2024 97,911.30 6,712 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 28/08/2024 98,193.32 6,872 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 29/08/2024 87,464.03 6,005 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 29/08/2024 612.78 42 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 29/08/2024 98,838.08 6,774 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 29/08/2024 174,365.09 11,951 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 29/08/2024 2,043,810.97 140,083 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 30/08/2024 79,600.90 5,438 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 30/08/2024 2,425.40 165 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 30/08/2024 594.09 41 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 30/08/2024 98,917.40 6,776 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 30/08/2024 392,505.12 27,088 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 30/08/2024 880,267.42 60,549 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 02/09/2024 1,304.74 89 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 03/09/2024 3,846.16 262 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 03/09/2024 216,532.70 14,714 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 04/09/2024 2,887,936.00 199,168 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 05/09/2024 67,340.47 4,420 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 05/09/2024 526,001.94 34,664 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 09/09/2024 487.01 31 Fully Paid Stapled Securities
Avanteos Investments Limited ACN
096 259 979		 09/09/2024 5,068.80 320 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 11/09/2024 39,597.68 2,491 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 11/09/2024 207,519.84 13,101 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 12/09/2024 170,919.08 10,526 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 12/09/2024 93,481.01 5,757 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 16/09/2024 2,873,934.00 180,000 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 16/09/2024 752,415.41 47,179 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 16/09/2024 44,245.56 2,788 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 18/09/2024 1,380.30 86 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 18/09/2024 174,303.00 10,860 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 19/09/2024 1,988.75 125 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 20/09/2024 7,674.87 483 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 23/09/2024 245,066.24 15,446 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 23/09/2024 870,932.25 55,350 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 24/09/2024 2,047.24 127 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 24/09/2024 301,589.08 18,709 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 25/09/2024 587.93 37 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 25/09/2024 30,159.22 1,898 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 27/09/2024 3,240.12 201 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 30/09/2024 447.16 28 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 01/10/2024 1,959.39 123 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 01/10/2024 59,849.01 3,757 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 02/10/2024 530.06 34 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 03/10/2024 590.52 37 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 04/10/2024 413.92 26 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 08/10/2024 170,716.38 10,798 Fully Paid Stapled Securities
Avanteos Investments Limited ACN
096 259 979		 10/10/2024 30,567.08 1,942 Fully Paid Stapled Securities

10

Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 09/10/2024 159,461.94 10,131 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 09/10/2024 113,863.16 7,234 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 10/10/2024 2,122.56 134 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 11/10/2024 1,885.20 120 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 16/10/2024 810.50 50 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 18/10/2024 625,142.96 38,974 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 18/10/2024 90,497.68 5,642 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 21/10/2024 958.16 59 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 21/10/2024 66,216.77 4,080 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352		 22/10/2024 N/A Fully Paid Stapled Securities
5,644(borrowed from Citi Prime
Broker (Agreement 1), see
Annexure C)
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 22/10/2024 47,186.83 2,992 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352		 23/10/2024 N/A Fully Paid Stapled Securities
265(borrowed from Citi Prime
Broker (Agreement 1), see
Annexure C)
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 23/10/2024 2,310.28 148 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 23/10/2024 56,444.06 3,602 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352		 24/10/2024 N/A Fully Paid Stapled Securities
5,985(borrowed from Citi Prime
Broker (Agreement 1), see
Annexure C)
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 24/10/2024 864.08 56 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 24/10/2024 353,871.62 22,934 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 25/10/2024 857.36 56 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 29/10/2024 774.69 51 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 30/10/2024 400,275.62 26,386 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 31/10/2024 1,495.89 99 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 01/11/2024 73,275.00 4,885 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 01/11/2024 3,604,500.00 240,300 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 04/11/2024 1,082.04 71 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 04/11/2024 39,528.70 2,601 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 04/11/2024 9,141,180.00 600,000 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1)ACN 002 348 352		 05/11/2024 1,718.08 112 Fully Paid Stapled Securities

11

Annexure C

This is Annexure C referred to in Form 603, Notice of initial substantial holder

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Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882

Dated the 11/11/2024

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 its nominee(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 nominee(ie return date):		 Any particular day unless the borrow is subject to a minimum holding period agreed
with the 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 the time 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
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]		 Yes
If yes, in which circumstances? If the borrow is term dated or there is a minimum holding period agreed with the
securities lendingdesk at the time the borrow is located.

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

12

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