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CHARTER HALL GROUP — Major Shareholding Notification 2025
May 29, 2025
64645_rns_2025-05-29_dc4ad763-38c1-4aa7-8a77-15d71ca8a143.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 Charter Hall Limited ACN 113 531 150 ACN/ARSN: 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: 29/05/2025
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 | 91,980 | 91,980 |
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 | 23,731,764 | 23,731,764 | 5.02% |
| Class of securities | Number of securities | Person's votes | Voting power(%) |
| GRAND TOTAL FullyPaid Stapled Securities | 23,823,744 | 23,823,744 | 5.04% |
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. |
91,511 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. |
23,731,764 Fully Paid Stapled Securities |
| 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. |
91,980 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 | 91,511 FullyPaid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Citibank N A Hong Kong | 7,231,630 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Citicorp Nominees Pty Limited (Australia) |
16,353,560 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
UBS Nominees Pty Ltd | 146,574 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited ACN 002 348 352 |
Citicorp Nominees Pty Limited | 469 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:
| l 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 |
| Colonial First State Investments Limited 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:
| sses 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 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)
8. Signature
The relevant interests in these securities:
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.
==> picture [134 x 46] intentionally omitted <==
Dated the 30 day of May 2025
7
Annexure A
This is Annexure A referred to in Form 603, Notice of initial substantial holder
==> picture [134 x 47] intentionally omitted <==
Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882 Dated the 30/05/2025
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
==> picture [134 x 47] intentionally omitted <==
| Superannuation and Investments | HoldCo Pty Ltd ACN 644 660 882 Dated the |
HoldCo Pty Ltd ACN 644 660 882 Dated the |
30/05/2025 | |
|---|---|---|---|---|
| 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 |
28/01/2025 | 75,180.58 | 4,921 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
28/01/2025 | 621.97 | 41 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
29/01/2025 | 487,946.19 | 31,517 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
31/01/2025 | 77,933.50 | 5,000 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
04/02/2025 | 801.84 | 52 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
05/02/2025 | 257,382.32 | 16,593 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
05/02/2025 | 170,445.97 | 10,974 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
07/02/2025 | 71,634.73 | 4,541 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
07/02/2025 | 649.44 | 41 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
07/02/2025 | 135,502.66 | 8,559 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
10/02/2025 | 800.70 | 51 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
12/02/2025 | 2,770.25 | 175 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
13/02/2025 | 165,542.67 | 10,546 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
13/02/2025 | 1,677.76 | 107 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
13/02/2025 | 258,260.54 | 16,479 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
13/02/2025 | 151,480.17 | 9,659 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
17/02/2025 | 598,575.17 | 36,386 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
17/02/2025 | 85,600.28 | 5,184 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
17/02/2025 | 301,358.60 | 18,280 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
17/02/2025 | 173,709.82 | 10,537 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
18/02/2025 | 4,512.78 | 274 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
18/02/2025 | 103,852.87 | 6,299 Fully Paid Stapled Securities | |
| Avanteos Investments Limited ACN 096 259 979 |
19/02/2025 | 4,148.48 | 256 Fully Paid Stapled Securities | |
| Avanteos Investments Limited ACN 096 259 979 |
19/02/2025 | 6,773.14 | 419 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
19/02/2025 | 291,871.86 | 18,009 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
19/02/2025 | 299,451.77 | 18,480 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
20/02/2025 | 221,670.65 | 12,934 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
20/02/2025 | 55,339.96 | 3,224 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
20/02/2025 | 5,765.35 | 335 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
20/02/2025 | 431,129.07 | 25,127 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
20/02/2025 | 95,955.32 | 5,598 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
21/02/2025 | 1,054,632.00 | 60,000 Fully Paid Stapled Securities | |
| Avanteos Investments Limited ACN 096 259 979 |
24/02/2025 | 8,005.84 | 458 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
24/02/2025 | 2,964.80 | 170 Fully Paid Stapled Securities | |
| Avanteos Investments Limited ACN 096 259 979 |
25/02/2025 | 15,742.15 | 914 Fully Paid Stapled Securities | |
| Avanteos Investments Limited ACN 096 259 979 |
26/02/2025 | 15,949.30 | 914 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
25/02/2025 | 1,619,182.95 | 92,716 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
26/02/2025 | 2,197.10 | 127 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
26/02/2025 | 164,004.49 | 9,452 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
27/02/2025 | 1,546,128.00 | 90,000 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
03/03/2025 | 2,383.26 | 138 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
03/03/2025 | 500,830.00 | 29,000 Fully Paid Stapled Securities |
9
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
03/03/2025 | 146,126.71 | 8,499 Fully Paid Stapled Securities | |
|---|---|---|---|---|
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
04/03/2025 | 45,011.56 | 2,668 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
05/03/2025 | 102,725.84 | 6,067 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
05/03/2025 | 91,811.90 | 5,437 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
05/03/2025 | 194,450.63 | 11,523 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
05/03/2025 | 29,990.61 | 1,777 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
07/03/2025 | 3,169.06 | 193 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
07/03/2025 | 305,877.23 | 18,731 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
07/03/2025 | 2,761,334.98 | 168,169 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
11/03/2025 | 5,091.07 | 311 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
11/03/2025 | 172,068.78 | 10,553 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
11/03/2025 | 208,410.97 | 12,896 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
11/03/2025 | 15,513.12 | 955 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
12/03/2025 | 50,322.11 | 3,105 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
12/03/2025 | 121,574.04 | 7,508 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
12/03/2025 | 148,934.16 | 9,168 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
13/03/2025 | 1,075.35 | 67 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
13/03/2025 | 245,770.97 | 15,207 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
14/03/2025 | 7,577.12 | 464 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
14/03/2025 | 388,790.77 | 23,895 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
14/03/2025 | 19,743.38 | 1,226 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
17/03/2025 | 146,462.21 | 8,934 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
18/03/2025 | 2,553.60 | 152 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
19/03/2025 | 1,510.60 | 91 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
19/03/2025 | 45,749.60 | 2,756 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
20/03/2025 | 2,567.34 | 153 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
20/03/2025 | 88,338.87 | 5,264 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
20/03/2025 | 142,212.04 | 8,473 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
20/03/2025 | 90,192.50 | 5,375 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
21/03/2025 | 4,056.00 | 240 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
21/03/2025 | 125,381.10 | 7,419 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
21/03/2025 | 115,934.00 | 6,860 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
21/03/2025 | 632,583.90 | 37,431 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
24/03/2025 | 135,223.10 | 7,999 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
25/03/2025 | 3,862.32 | 228 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
27/03/2025 | 1,058.40 | 63 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
27/03/2025 | 388,293.33 | 23,064 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
28/03/2025 | 1,890.12 | 114 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
31/03/2025 | 1,731.26 | 107 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
01/04/2025 | 2,030.38 | 121 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
02/04/2025 | 4,330.00 | 250 Fully Paid Stapled Securities | |
| Avanteos Investments Limited ACN 096 259 979 |
02/04/2025 | 22,032.00 | 1,275 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
03/04/2025 | 1,881.00 | 114 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
03/04/2025 | 128,018.39 | 7,805 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
03/04/2025 | 265,881.00 | 16,114 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
03/04/2025 | 38,209.29 | 2,331 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
03/04/2025 | 95,990.93 | 5,859 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
03/04/2025 | 464,624.73 | 28,163 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
04/04/2025 | 218,918.01 | 13,674 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
04/04/2025 | 323,586.80 | 20,073 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
07/04/2025 | 28,621.37 | 1,964 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
07/04/2025 | 54,347.15 | 3,766 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
07/04/2025 | 231,094.98 | 15,453 Fully Paid Stapled Securities |
10
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
07/04/2025 | 444,487.12 | 30,917 Fully Paid Stapled Securities | |
|---|---|---|---|---|
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
07/04/2025 | 314,616.48 | 21,200 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
07/04/2025 | 284,588.82 | 18,897 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited ACN 002 348 352 |
08/04/2025 | 198.84 | 13 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited ACN 002 348 352 |
08/04/2025 | 1,942.46 | 127 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited ACN 002 348 352 |
08/04/2025 | 107.07 | 7 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited ACN 002 348 352 |
08/04/2025 | 2,126.00 | 139 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited ACN 002 348 352 |
08/04/2025 | 214.13 | 14 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited ACN 002 348 352 |
08/04/2025 | 351.79 | 23 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
08/04/2025 | 214,955.74 | 14,005 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
09/04/2025 | 132,571.34 | 8,728 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
11/04/2025 | 5,430.96 | 342 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
14/04/2025 | 3,003.22 | 187 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
14/04/2025 | 184,897.45 | 11,455 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
14/04/2025 | 1,303,634.90 | 80,951 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
15/04/2025 | 1,314.46 | 82 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
15/04/2025 | 1,603,250.00 | 100,000 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
16/04/2025 | 645.20 | 40 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
16/04/2025 | 1,618,060.00 | 100,000 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
16/04/2025 | 16,533.25 | 1,025 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
17/04/2025 | 958.16 | 59 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
17/04/2025 | 811,235.00 | 50,000 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
23/04/2025 | 2,558.40 | 156 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
23/04/2025 | 2,463,300.00 | 150,000 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
24/04/2025 | 1,655,660.00 | 100,000 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
24/04/2025 | 37,643.83 | 2,273 Fully Paid Stapled Securities | |
| Avanteos Investments Limited ACN 096 259 979 |
28/04/2025 | 19,993.86 | 1,203 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
29/04/2025 | 2,280.72 | 136 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
29/04/2025 | 830,823.93 | 49,498 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
29/04/2025 | 846,403.42 | 50,502 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
30/04/2025 | 2,687.10 | 159 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited ACN 002 348 352 |
29/04/2025 | 471.66 | 28 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
01/05/2025 | 1,600.80 | 92 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
02/05/2025 | 3,531.57 | 201 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
02/05/2025 | 73,302.04 | 4,172 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
06/05/2025 | 1,660.60 | 92 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
06/05/2025 | 33,413.53 | 1,858 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
06/05/2025 | 33,419.71 | 1,879 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
06/05/2025 | 244,576.96 | 13,600 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
07/05/2025 | 11,219.23 | 626 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
07/05/2025 | 64,331.37 | 3,566 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
07/05/2025 | 38,388.96 | 2,144 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
07/05/2025 | 517,027.96 | 28,466 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
07/05/2025 | 82,190.70 | 4,586 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
09/05/2025 | 55,226.25 | 3,045 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
09/05/2025 | 3,036.06 | 167 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
12/05/2025 | 9,648.99 | 535 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
13/05/2025 | 48,253.34 | 2,720 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
14/05/2025 | 2,200.47 | 123 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
15/05/2025 | 9,939.65 | 555 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
16/05/2025 | 12,239.90 | 671 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
16/05/2025 | 364,930.96 | 19,996 Fully Paid Stapled Securities |
11
| Avanteos Investments Limited ACN 096 259 979 |
19/05/2025 | 21,647.86 | 1,204 Fully Paid Stapled Securities | |
|---|---|---|---|---|
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
19/05/2025 | 23,047.07 | 1,279 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
20/05/2025 | 449,162.50 | 25,000 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited ACN 002 348 352 |
21/05/2025 | 492.63 | 27 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited ACN 002 348 352 |
21/05/2025 | 547.37 | 30 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited ACN 002 348 352 |
21/05/2025 | 91.23 | 5 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
22/05/2025 | 8,350.50 | 471 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
23/05/2025 | 300,594.70 | 16,793 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
26/05/2025 | 52,351.56 | 2,943 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
27/05/2025 | 1,035.30 | 58 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
27/05/2025 | 3,147,511.56 | 176,056 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited ACN 002 348 352 |
28/05/2025 | 36.72 | 2 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited ACN 002 348 352 |
28/05/2025 | 459.00 | 25 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited ACN 002 348 352 |
28/05/2025 | 36.72 | 2 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited ACN 002 348 352 |
28/05/2025 | 494.10 | 27 Fully Paid Stapled Securities |
12
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