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CHARTER HALL GROUP — Major Shareholding Notification 2025
Apr 29, 2025
64645_rns_2025-04-29_4696b93e-4db9-4747-8510-796490b2aa32.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/ARS | N: | Charter Hall Limited ACN 113 531 150 Charter Hall Property Trust ARSN 113 33 |
9 147 | ||
|---|---|---|---|---|---|
| 1. Details Name The holde 2. Details The total n an associa |
of substantial holder r became a substantial h of voting power umber of votes attached te had a relevant interes |
Superannuation and Investments H |
oldCo PtyLtd ACN 644 660 882 an |
d its related bodies corporate listed in annexu | re A |
| older on: to all the voting shares in the compan t in on the date the substantial holder |
23/04/2025 y or voting interests in the scheme became a substantial holder are as |
that the substantial holder or follows: |
|||
| Class of securities | Number of securities | Person's votes | Voting power(%) | ||
| FullyPaid Stapled Secu | rities | 89,427 | 89,427 |
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 Secu | rities | 23,687,658 | 23,687,658 | 5.01% |
|
| Class of securities | Number of securities | Person's votes | Voting power(%) | ||
| GRAND TOTAL FullyP | aid Stapled Securities | 23,777,085 | 23,777,085 | 5.03% |
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. |
89,104 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. |
23,687,658 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. |
89,427 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 | 89,104 FullyPaid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Citibank N A Hong Kong | 7,390,049 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Citicorp Nominees Pty Limited (Australia) |
16,132,199 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
UBS Nominees Pty Ltd | 165,410 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited ACN 002 348 352 |
Citicorp Nominees Pty Limited | 323 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) 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.
Dated the 30 day of April 2025
7
Annexure A
This is Annexure A referred to in Form 603, Notice of initial substantial holder
==> picture [135 x 47] intentionally omitted <==
Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882
Dated the 30/04/2025
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 [135 x 47] intentionally omitted <==
| Superannuation and Investments | HoldCo Pty Ltd ACN 644 660 882 | Dated the | 30/04/2025 | |
|---|---|---|---|---|
| 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 |
Friday, 27 December 2024 | 7,204.80 | 480 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday, 03 January 2025 | 99,145.58 | 6763 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday, 08 January 2025 | 261,500.50 | 17840 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday, 07 January 2025 | 8,959.32 | 607 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday, 08 January 2025 | 1,215.95 | 83 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday, 03 January 2025 | 81,857.32 | 5579 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday, 10 January 2025 | 220,839.00 | 15337 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday, 13 January 2025 | 598.50 | 42 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday, 13 January 2025 | 15,264.50 | 1072 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday, 13 January 2025 | 250,525.77 | 17594 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday, 15 January 2025 | 660,345.33 | 44872 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday, 15 January 2025 | 237,226.09 | 16133 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 16 January 2025 | 360.96 | 24 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday, 17 January 2025 | 924.42 | 62 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday, 17 January 2025 | 39,690.42 | 2662 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday, 21 January 2025 | 560.55 | 37 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday, 22 January 2025 | 45,092.31 | 2953 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 23 January 2025 | 1,552.44 | 102 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday, 24 January 2025 | 1,469.76 | 96 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday, 28 January 2025 | 75,180.58 | 4921 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday, 28 January 2025 | 621.97 | 41 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday, 29 January 2025 | 487,946.19 | 31517 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday, 31 January 2025 | 77,933.50 | 5000 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday, 04 February 2025 | 801.84 | 52 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday, 05 February 2025 | 257,382.32 | 16593 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday, 05 February 2025 | 170,445.97 | 10974 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday, 07 February 2025 | 71,634.73 | 4541 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday, 07 February 2025 | 649.44 | 41 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday, 07 February 2025 | 135,502.66 | 8559 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday, 10 February 2025 | 800.70 | 51 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday, 12 February 2025 | 2,770.25 | 175 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 13 February 2025 | 165,542.67 | 10546 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 13 February 2025 | 1,677.76 | 107 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 13 February 2025 | 258,260.54 | 16479 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 13 February 2025 | 151,480.17 | 9659 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday, 17 February 2025 | 598,575.17 | 36386 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday, 17 February 2025 | 85,600.28 | 5184 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday, 17 February 2025 | 301,358.60 | 18280 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday, 17 February 2025 | 173,709.82 | 10537 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday, 18 February 2025 | 4,512.78 | 274 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday, 18 February 2025 | 103,852.87 | 6299 Fully Paid Stapled Securities | |
| Avanteos Investments Limited ACN 096 259 979 |
Wednesday, 19 February 2025 | 4,148.48 | 256 Fully Paid Stapled Securities | |
| Avanteos Investments Limited ACN 096 259 979 |
Wednesday, 19 February 2025 | 6,773.14 | 419 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday, 19 February 2025 | 291,871.86 | 18009 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday, 19 February 2025 | 299,451.77 | 18480 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 20 February 2025 | 221,670.65 | 12934 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 20 February 2025 | 55,339.96 | 3224 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 20 February 2025 | 5,765.35 | 335 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 20 February 2025 | 431,129.07 | 25127 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 20 February 2025 | 95,955.32 | 5598 Fully Paid Stapled Securities |
9
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday, 21 February 2025 | 1,054,632.00 | 60000 Fully Paid Stapled Securities | |
|---|---|---|---|---|
| Avanteos Investments Limited ACN 096 259 979 |
Monday, 24 February 2025 | 8,005.84 | 458 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday, 24 February 2025 | 2,964.80 | 170 Fully Paid Stapled Securities | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday, 25 February 2025 | 15,742.15 | 914 Fully Paid Stapled Securities | |
| Avanteos Investments Limited ACN 096 259 979 |
Wednesday, 26 February 2025 | 15,949.30 | 914 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday, 25 February 2025 | 1,619,182.95 | 92716 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday, 26 February 2025 | 2,197.10 | 127 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday, 26 February 2025 | 164,004.49 | 9452 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 27 February 2025 | 1,546,128.00 | 90000 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday, 03 March 2025 | 2,383.26 | 138 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday, 03 March 2025 | 500,830.00 | 29000 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday, 03 March 2025 | 146,126.71 | 8499 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday, 04 March 2025 | 45,011.56 | 2668 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday, 05 March 2025 | 102,725.84 | 6067 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday, 05 March 2025 | 91,811.90 | 5437 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday, 05 March 2025 | 194,450.63 | 11523 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday, 05 March 2025 | 29,990.61 | 1777 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday, 07 March 2025 | 3,169.06 | 193 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday, 07 March 2025 | 305,877.23 | 18731 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday, 07 March 2025 | 2,761,334.98 | 168169 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday, 11 March 2025 | 5,091.07 | 311 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday, 11 March 2025 | 172,068.78 | 10553 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday, 11 March 2025 | 208,410.97 | 12896 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday, 11 March 2025 | 15,513.12 | 955 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday, 12 March 2025 | 50,322.11 | 3105 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday, 12 March 2025 | 121,574.04 | 7508 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday, 12 March 2025 | 148,934.16 | 9168 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 13 March 2025 | 1,075.35 | 67 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 13 March 2025 | 245,770.97 | 15207 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday, 14 March 2025 | 7,577.12 | 464 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday, 14 March 2025 | 388,790.77 | 23895 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday, 14 March 2025 | 19,743.38 | 1226 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday, 17 March 2025 | 146,462.21 | 8934 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday, 18 March 2025 | 2,553.60 | 152 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday, 19 March 2025 | 1,510.60 | 91 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday, 19 March 2025 | 45,749.60 | 2756 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 20 March 2025 | 2,567.34 | 153 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 20 March 2025 | 88,338.87 | 5264 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 20 March 2025 | 142,212.04 | 8473 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 20 March 2025 | 90,192.50 | 5375 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday, 21 March 2025 | 4,056.00 | 240 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday, 21 March 2025 | 125,381.10 | 7419 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday, 21 March 2025 | 115,934.00 | 6860 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday, 21 March 2025 | 632,583.90 | 37431 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday, 24 March 2025 | 135,223.10 | 7999 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday, 25 March 2025 | 3,862.32 | 228 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 27 March 2025 | 1,058.40 | 63 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 27 March 2025 | 388,293.33 | 23064 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday, 28 March 2025 | 1,890.12 | 114 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday, 31 March 2025 | 1,731.26 | 107 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday, 01 April 2025 | 2,030.38 | 121 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday, 02 April 2025 | 4,330.00 | 250 Fully Paid Stapled Securities | |
| Avanteos Investments Limited ACN 096 259 979 |
Wednesday, 02 April 2025 | 22,032.00 | 1275 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 03 April 2025 | 1,881.00 | 114 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 03 April 2025 | 128,018.39 | 7805 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 03 April 2025 | 265,881.00 | 16114 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 03 April 2025 | 38,209.29 | 2331 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 03 April 2025 | 95,990.93 | 5859 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 03 April 2025 | 464,624.73 | 28163 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday, 04 April 2025 | 218,918.01 | 13674 Fully Paid Stapled Securities |
10
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday, 04 April 2025 | 323,586.80 | 20073 Fully Paid Stapled Securities | |
|---|---|---|---|---|
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday, 07 April 2025 | 28,621.37 | 1964 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday, 07 April 2025 | 54,347.15 | 3766 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday, 07 April 2025 | 231,094.98 | 15453 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday, 07 April 2025 | 444,487.12 | 30917 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday, 07 April 2025 | 314,616.48 | 21200 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday, 07 April 2025 | 284,588.82 | 18897 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited ACN 002 348 352 |
Tuesday, 08 April 2025 |
198.84 | 13 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited ACN 002 348 352 |
Tuesday, 08 April 2025 |
1,942.46 | 127 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited ACN 002 348 352 |
Tuesday, 08 April 2025 |
107.07 | 7 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited ACN 002 348 352 |
Tuesday, 08 April 2025 |
2,126.00 | 139 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited ACN 002 348 352 |
Tuesday, 08 April 2025 |
214.13 | 14 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited ACN 002 348 352 |
Tuesday, 08 April 2025 |
351.79 | 23 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday, 08 April 2025 | 214,955.74 | 14005 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday, 09 April 2025 | 132,571.34 | 8728 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday, 11 April 2025 | 5,430.96 | 342 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday, 14 April 2025 | 3,003.22 | 187 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday, 14 April 2025 | 184,897.45 | 11455 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday, 14 April 2025 | 1,303,634.90 | 80951 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday, 15 April 2025 | 1,314.46 | 82 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday, 15 April 2025 | 1,603,250.00 | 100000 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday, 16 April 2025 | 645.20 | 40 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday, 16 April 2025 | 1,618,060.00 | 100000 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday, 16 April 2025 | 16,533.25 | 1025 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 17 April 2025 | 958.16 | 59 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 17 April 2025 | 811,235.00 | 50000 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday, 23 April 2025 | 2,558.40 | 156 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday, 23 April 2025 | 2,463,300.00 | 150000 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 24 April 2025 | 1,655,660.00 | 100000 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 24 April 2025 | 37,643.83 | 2273 Fully Paid Stapled Securities |
11
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