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CHARTER HALL GROUP — Major Shareholding Notification 2025
May 28, 2025
64645_rns_2025-05-28_ebd4c866-5aa3-44df-9218-828074062384.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: 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 ceased to be a substantial holder on: 28/05/2025 The previous notice was given to the company on: 30/04/2025 The previous notice was dated: 23/04/2025
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:
Person whose Date of change relevant interest Nature of change relation to change Consideration given in Class and number of securities affected Person's votes affected changed See annexure B to this 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:
| dresses 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 |
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Dated the 29 day of May 2025
5. Signature
==> picture [134 x 47] intentionally omitted <==
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Annexure A
This is Annexure A referred to in Form 605, Notice of ceasing to be a substantial holder
==> picture [134 x 47] intentionally omitted <==
Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882
Dated the 29/05/2025
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
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Annexure B
This is Annexure B referred to in Form 605, Notice of ceasing to be substantial holder
==> picture [135 x 47] intentionally omitted <==
Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882 Dated the 29/05/2025
| Date of change | Person whose relevant interest | Nature of change | Consideration given in relation to change |
Class and number of securities affected | Person's votes affected |
|---|---|---|---|---|---|
| 28/04/2025 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 19,993.86 | 1,203Fully Paid Stapled Securities |
1,203 |
| 29/04/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 2,280.72 | 136Fully Paid Stapled Securities |
136 |
| 29/04/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 830,823.93 | 49,498Fully Paid Stapled Securities |
49,498 |
| 29/04/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 846,403.42 | 50,502Fully Paid Stapled Securities |
50,502 |
| 30/04/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 2,687.10 | 159Fully Paid Stapled Securities |
159 |
| 29/04/2025 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 471.66 | 28Fully Paid Stapled Securities |
28 |
| 02/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 140,603.12 | 8,335Fully Paid Stapled Securities |
8,335 |
| 02/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 22,730.50 | 1,345Fully Paid Stapled Securities |
1,345 |
| 01/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 1,600.80 | 92Fully Paid Stapled Securities |
92 |
| 05/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 37,618.80 | 2,162Fully Paid Stapled Securities |
2,162 |
| 02/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 3,531.57 | 201Fully Paid Stapled Securities |
201 |
| 06/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 38,070.40 | 2,179Fully Paid Stapled Securities |
2,179 |
| 02/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 73,302.04 | 4,172Fully Paid Stapled Securities |
4,172 |
| 07/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 5,554.44 | 314Fully Paid Stapled Securities |
314 |
| 06/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 1,660.60 | 92Fully Paid Stapled Securities |
92 |
| 06/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 33,413.53 | 1,858Fully Paid Stapled Securities |
1,858 |
| 07/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 66,518.60 | 3,737Fully Paid Stapled Securities |
3,737 |
| 06/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 33,419.71 | 1,879Fully Paid Stapled Securities |
1,879 |
| 06/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 244,576.96 | 13,600Fully Paid Stapled Securities |
13,600 |
| 07/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 11,219.23 | 626Fully Paid Stapled Securities |
626 |
| 09/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 19,432.45 | 1,075Fully Paid Stapled Securities |
1,075 |
| 09/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 104,631.80 | 5,749Fully Paid Stapled Securities |
5,749 |
| 09/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 681,504.45 | 37,663Fully Paid Stapled Securities |
37,663 |
| 07/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 64,331.37 | 3,566Fully Paid Stapled Securities |
3,566 |
| 07/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 38,388.96 | 2,144Fully Paid Stapled Securities |
2,144 |
| 07/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 517,027.96 | 28,466Fully Paid Stapled Securities |
28,466 |
| 07/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 82,190.70 | 4,586Fully Paid Stapled Securities |
4,586 |
| 12/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 118,785.69 | 6,489Fully Paid Stapled Securities |
6,489 |
| 12/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 12,974.89 | 713Fully Paid Stapled Securities |
713 |
| 12/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 385,540.05 | 21,324Fully Paid Stapled Securities |
21,324 |
| 13/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 403,877.15 | 22,283Fully Paid Stapled Securities |
22,283 |
| 09/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 55,226.25 | 3,045Fully Paid Stapled Securities |
3,045 |
| 09/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 3,036.06 | 167Fully Paid Stapled Securities |
167 |
| 14/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 86,158.94 | 4,772Fully Paid Stapled Securities |
4,772 |
| 12/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 9,648.99 | 535Fully Paid Stapled Securities |
535 |
| 15/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 103,772.96 | 5,806Fully Paid Stapled Securities |
5,806 |
| 15/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 98,731.65 | 5,548Fully Paid Stapled Securities |
5,548 |
| 13/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 208,408.77 | 11,559Fully Paid Stapled Securities |
11,559 |
| 15/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 448,750.00 | 25,000Fully Paid Stapled Securities |
25,000 |
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| 13/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 48,253.34 | 2,720Fully Paid Stapled Securities |
2,720 |
|---|---|---|---|---|---|
| 14/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 2,200.47 | 123Fully Paid Stapled Securities |
123 |
| 16/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 274,092.69 | 15,321Fully Paid Stapled Securities |
15,321 |
| 15/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 9,939.65 | 555Fully Paid Stapled Securities |
555 |
| 20/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 2,250.90 | 123Fully Paid Stapled Securities |
123 |
| 20/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 7,957.48 | 436Fully Paid Stapled Securities |
436 |
| 16/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 12,239.90 | 671Fully Paid Stapled Securities |
671 |
| 16/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 364,930.96 | 19,996Fully Paid Stapled Securities |
19,996 |
| 20/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 22,831.25 | 1,250Fully Paid Stapled Securities |
1,250 |
| 21/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 42,466.78 | 2,360Fully Paid Stapled Securities |
2,360 |
| 19/05/2025 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 21,647.86 | 1,204Fully Paid Stapled Securities |
1,204 |
| 19/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 23,047.07 | 1,279Fully Paid Stapled Securities |
1,279 |
| 21/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 68,637.25 | 3,811Fully Paid Stapled Securities |
3,811 |
| 20/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 449,162.50 | 25,000Fully Paid Stapled Securities |
25,000 |
| 22/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 459,646.40 | 25,571Fully Paid Stapled Securities |
25,571 |
| 21/05/2025 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 492.63 | 27Fully Paid Stapled Securities |
27 |
| 21/05/2025 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 547.37 | 30Fully Paid Stapled Securities |
30 |
| 21/05/2025 | Colonial First State Investments Limited ACN 002 348 352 |
Purchase | 91.23 | 5Fully Paid Stapled Securities |
5 |
| 23/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 56,620.20 | 3,094Fully Paid Stapled Securities |
3,094 |
| 23/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 1,061,474.45 | 58,092Fully Paid Stapled Securities |
58,092 |
| 23/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 31,967.12 | 1,788Fully Paid Stapled Securities |
1,788 |
| 22/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 8,350.50 | 471Fully Paid Stapled Securities |
471 |
| 23/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 300,594.70 | 16,793Fully Paid Stapled Securities |
16,793 |
| 27/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 85,163.65 | 4,746Fully Paid Stapled Securities |
4,746 |
| 28/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 1,343,898.05 | 75,899Fully Paid Stapled Securities |
75,899 |
| 26/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 52,351.56 | 2,943Fully Paid Stapled Securities |
2,943 |
| 28/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 57,703.80 | 3,286Fully Paid Stapled Securities |
3,286 |
| 28/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 107,314.39 | 6,053Fully Paid Stapled Securities |
6,053 |
| 27/05/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 1,035.30 | 58Fully Paid Stapled Securities |
58 |
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