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CHARTER HALL GROUP — Major Shareholding Notification 2024
Aug 27, 2024
64645_rns_2024-08-27_ddb05deb-a58b-4620-87c4-a738621e5d4b.pdf
Major Shareholding Notification
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Docusign Envelope ID: B1D20252-72E4-452A-8F96-31FA78E31D90
Form 605 Corporations Act 2001 Section 671B
Notice of ceasing to be a 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 ceased to be a substantial holder on 23/08/2024 The previous notice was given to the company on 05/07/2022 The previous notice was dated 05/07/2022
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 of change | Person whoserelevant interestchanged | Nature of change | Considerationgiven in relation tochange | Class and numberof securitiesaffected | Person’s votesaffected |
|---|---|---|---|---|---|
| Various | Each KKR Entity | See Form 605 lodged by Superannuation and Investments HoldCo Pty Ltd dated 26August 2024. |
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 |
|---|---|
| N/A | N/A |
4. 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 |
Docusign Envelope ID: B1D20252-72E4-452A-8F96-31FA78E31D90
Signature
print name Tan Yong Yi capacity Authorised Signatory sign here date 27 August 2024