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CHARTER HALL GROUP Major Shareholding Notification 2025

Apr 8, 2025

64645_rns_2025-04-08_943f1ee1-6748-4b51-98bf-51ab20eb9c64.pdf

Major Shareholding Notification

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Form 603

Section 671B
Notice of initial substantial holder
Corporations Act 2001
To
Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
The holder became a substantial holder on
07/04/2025
630 725 558
Charter Hall Group
First Sentier Investors Holdings PtyLimited ACN 630 725 558 and its related bodies corporate or associates listed in annexure A
Charter Hall Limited ACN 113 531 150;Charter Hall PropertyTrust ARSN 113 339 147
Charter Hall Group
Charter Hall Limited ACN 113 531 150;Charter Hall PropertyTrust ARSN 113 339 147
630 725 558
older on
07/04/2025

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 (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Fully Paid ordinary shares 23,885,517 23,885,517 5.05%

*Note these securities are comprised of 21,466,975 shares in which First Sentier Investors Holdings Pty Limited and its subsidiaries have voting power and 2,418,542 securities in which First Sentier Investors Holdings Pty Limited's ultimate parent, Mitsubishi UFJ Financial Group, Inc. on and from 7 April 2025, has informed it that it has voting power prior to the date of this notice.

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 (7) Class and number of securities
First Sentier Investors RQI Pty
Ltd ACN 133 312 017
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
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
investment manager, as provided for under its investment mandates. 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.
4,224,313
Fully Paid ordinary shares
First Sentier Investors
(Australia) IM Ltd ACN 114
194 311
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
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
investment manager, as provided for under its investment mandates. 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.
17,602,517
Fully Paid ordinary shares
First Sentier Investors
(Australia) RE Ltd ACN 006
464 428
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
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
investment manager, as provided for under its investment mandates. 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.
6,741
Fully Paid ordinary shares
Mitsubishi UFJ Financial
Group
Mitsubishi UFJ Financial Group Inc. (MUFG) owns 100% of First Sentier
Investors Holdings Pty Limited (indirectly) and has informed First Sentier
Investors Holdings Pty Limited that it has a relevant interest in the shares noted
in this column. Accordingly, First Sentier Investors Holdings Pty Limited has a
relevant interest or voting power in those shares pursuant to section 608(3) or
section 12(2)(a) of the Corporations Act (as relevant). MUFG has not provided
any further details of that relevant interest - accordingly no transaction
information is recorded in Appendix B or holder information is recorded in
Section 4. Reference is made to any subsequent filing of MUFG which will
reflect this interest.
2,418,542
Fully Paid ordinary shares

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(8)
Class and number
of securities
First Sentier Investors RQI Pty Ltd ACN 133 312 017 CITIGROUP GLOBAL MARKETS
INC
366,596 Fully Paid ordinary shares
First Sentier Investors RQI Pty Ltd ACN 133 312 017 Citibank N A Hong Kong 2,104,726 Fully Paid ordinary shares
First Sentier Investors RQI Pty Ltd ACN 133 312 017 JP MORGAN CHASE 467,892 Fully Paid ordinary shares
First Sentier Investors RQI Pty Ltd ACN 133 312 017 Northern Trust Singapore 1,285,099 Fully Paid ordinary shares
First Sentier Investors (Australia) IM Ltd ACN 114 194 311 BNP Paribas Securities 532,676 Fully Paid ordinary shares
First Sentier Investors (Australia) IM Ltd ACN 114 194 311 CITIGROUP GLOBAL MARKETS
INC
127,696 Fully Paid ordinary shares
First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Citibank N A Hong Kong 3,189,672 Fully Paid ordinary shares
First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Citicorp Nominees Pty Limited
(Australia)
8,289,131 Fully Paid ordinary shares
First Sentier Investors (Australia) IM Ltd ACN 114 194 311 JP MORGAN CHASE 3,121 Fully Paid ordinary shares
First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Northern Trust Company 1,790,080 Fully Paid ordinary shares
First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Northern Trust Singapore 3,303,545 Fully Paid ordinary shares
First Sentier Investors (Australia) RE Ltd ACN 006 464 428 Northern Trust Company 6,741 Fully Paid ordinary shares
Mitsubishi UFJ Financial Group Mitsubishi UFJ Financial Group 2,418,542 Fully Paid ordinary shares

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 (9) Consideration (9) Class and number
of securities
Cash Non-cash
See annexure B to this notice

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
ACN 133 312 017
First Sentier Investors RQI Pty Ltd
A wholly-owned subsidiary, and therefore related body corporate, of First Sentier Investors Holdings Pty
Limited
ACN 114 194 311
First Sentier Investors (Australia)
IM Ltd
A wholly-owned subsidiary, and therefore related body corporate, of First Sentier Investors Holdings Pty
Limited
ACN 006 464 428
First Sentier Investors (Australia)
RE Ltd
A wholly-owned subsidiary, and therefore related body corporate, of First Sentier Investors Holdings Pty
Limited
Mitsubishi UFJ Financial Group Each company referred to is an associate of Mitsubishi UFJ Financial Group, Inc. under section 12 of the
Corporations Act

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
First Sentier Investors RQI Pty Ltd ACN 133 312 017 Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000,
Australia
First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000,
Australia
First Sentier Investors (Australia) RE Ltd ACN 006 464 428 Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000,
Australia
Mitsubishi UFJ Financial Group 1-4-5, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

Signature

print name
sign here
capacity
CompanySecretary
Rachel Lim
date
09/04/2025

Annexure A

This is Annexure A referred to in Form 603, Notice of initial substantial holder dated 07/04/2025

==> picture [54 x 31] intentionally omitted <==

Rachel Lim

Company Secretary

Dated the 09/04/2025

SCHEDULE

First Sentier Investors (Malta) Limited (Company Code C41267) First Sentier Investors (Malta) Holdings Limited (Company Code C41260) CFSIM Limited (Company No. 00153197) First Sentier Investors (Luxembourg) EDIF II GP S.Á.R.L (Company No. B204413) First Sentier Investors (Australia) Services Pty Limited (ACN 624 305 595) First Sentier Investors (Australia) IM Ltd (ACN 114 194 311) First Sentier Investors (Australia) Infrastructure Holdings Ltd (ACN 085 313 926) First Sentier Investors (Australia) Infrastructure Managers Pty Ltd (ACN 101 384 294) First Sentier Investors Strategic Investments Pty Limited (ACN 625 765 399) First Sentier Investors (Australia) RE Ltd (ACN 006 464 428) First Sentier Investors Asia Holdings Limited (ACN 054 571 701) First Sentier Investors RQI Pty Ltd (ACN 133 312 017) First Sentier Investors (Luxembourg) EDIF I Feeders MC S.A.R.L (Company No. B134314) First Sentier Infrastructure Managers (International) Limited (Company No. 298444) First Sentier Investors (UK) IM Limited (Company No. SC047708) First Sentier Investors (UK) Services Limited (Company No. 03904320) First Sentier Investors (Hong Kong) Limited (CR No. 11541926) First Sentier Investors (Ireland) Limited (Company No. 629188) First Sentier Investors (Japan) Limited (Company No. 0104-01-093090) First Sentier Investors (Singapore) (Company No. 196900420D) First Sentier Investors UK Holdings Limited (Company No. 03904310) First Sentier Investors (UK) Funds Limited (Company No. 02294743) First Sentier Investors (Luxembourg) Infrastructure (B) GP S.A.R.L (Company No. B262476) First Sentier Investors (Luxembourg) EDIF I MC S.A.R.L (Company No. B128117) First Sentier Investors (Singapore) Holdings Limited (Registration No. 199901706Z) First Sentier Investors International IM Limited (Company No. SC079063) First Sentier Investors (Hong Kong) Nominees Limited (CR NO. 11541934) FSIB LTD (Registration No. 26193) Mitsubishi UFJ Financial Group, Inc (Registration No. 0100-01-073486) Mitsubishi UFJ Trust and Banking Corporation (Registration No. 0100-01-008770) SI Holdings Limited (Company No. SC109439) First Sentier Investors (Hong Kong) AMC Limited (CR NO. 20492095) First Sentier Investors (Luxembourg) EDIF III GP S.A.R.L (Company No. B238701) First Sentier Investors EU Holdings Limited (Company No. 727873) AlbaCore Capital Group Limited (Company No. 727871) AlbaCore Capital Limited (Company No. 581750) AlbaCore Capital (UK) Limited (Company No. 10220978) AlbaCore Capital LLP (Company No. OC412196) FSSA Holdings Limited (Company No. UEN 202418662W) FSSA (Singapore) Limited (Company No. UEN 202421579R)

Annexure B

This is Annexure B referred to in Form 603, Notice of initial substantial holder dated 07/04/2025

==> picture [54 x 31] intentionally omitted <==

Rachel Lim Company Secretary

Dated the 09/04/2025

Holder of relevant Interest Date of Acquisition Consideration Cash Consideration non-cash Class and number of securities affected Class and number of securities affected
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
09/12/2024 73.80 5 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
09/12/2024 567,411.04 38,134 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
10/12/2024 1,114,372.50 75,819 Fully Paid ordinary
shares
First Sentier Investors RQI Pty Ltd ACN 133 312
017
10/12/2024 15,025.68 1,018 Fully Paid ordinary
shares
First Sentier Investors RQI Pty Ltd ACN 133 312
017
11/12/2024 536,047.11 36,441 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
12/12/2024 276.30 19 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
16/12/2024 233.82 16 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
16/12/2024 9,885.96 677 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
17/12/2024 1,101,500.54 75,178 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
17/12/2024 117.20 8 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
19/12/2024 11,266.08 784 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
23/12/2024 12,644.58 856 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
24/12/2024 7,044.00 469 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
24/12/2024 19,202.78 1,285 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
27/12/2024 72,079.30 4,787 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
31/12/2024 92,586.20 6,452 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
02/01/2025 50,751.99 3,523 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
03/01/2025 167,346.01 11,388 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
06/01/2025 32,419.34 2,193 Fully Paid ordinary
shares
First Sentier Investors RQI Pty Ltd ACN 133 312
017
07/01/2025 58,523.40 3,965 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
09/01/2025 59,785.45 4,111 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
14/01/2025 10,213.57 701 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
16/01/2025 180.69 12 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
17/01/2025 20,201.81 1,349 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
17/01/2025 12,326.41 821 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
20/01/2025 195.39 13 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
22/01/2025 80,672.35 5,285 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
22/01/2025 868,559.62 56,901 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
22/01/2025 1,455,903.21 95,379 Fully Paid ordinary
shares
First Sentier Investors (Australia) RE Ltd ACN
006 464 428
22/01/2025 4,564.06 299 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
22/01/2025 1,052,129.30 68,927 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
22/01/2025 294,083.93 19,266 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
22/01/2025 244,917.30 16,045 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
22/01/2025 314,782.46 20,622 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
24/01/2025 24,690.65 1,614 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
24/01/2025 15,367.97 1,003 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
29/01/2025 66,996.86 4,345 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
30/01/2025 12,197.45 788 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
31/01/2025 11,697.84 745 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
20/02/2025 445.87 26 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
21/02/2025 7,686.16 438 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
21/02/2025 1,054,632.00 60,000 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
21/02/2025 20,125.89 1,145 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
25/02/2025 1,619,182.95 92,716 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
26/02/2025 7,970.14 460 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
27/02/2025 1,546,128.00 90,000 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
28/02/2025 13,485.80 787 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
28/02/2025 16,129.83 943 Fully Paid ordinary
shares
First Sentier Investors RQI Pty Ltd ACN 133 312
017
04/03/2025 185,243.99 10,858 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
05/03/2025 10,293.80 608 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
11/03/2025 172,068.78 10,553 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
13/03/2025 385.80 24 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
13/03/2025 245,770.97 15,207 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
14/03/2025 388,790.77 23,895 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
14/03/2025 33,154.22 2,035 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
17/03/2025 29,264.17 1,790 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
20/03/2025 20,343.78 1,212 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
20/03/2025 55,611.69 3,313 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
20/03/2025 100.70 6 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
26/03/2025 8,707.99 512 Fully Paid ordinary
shares
First Sentier Investors RQI Pty Ltd ACN 133 312
017
26/03/2025 1,206,345.42 70,964 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
28/03/2025 61,462.92 3,700 Fully Paid ordinary
shares
First Sentier Investors RQI Pty Ltd ACN 133 312
017
28/03/2025 1,171,123.32 70,438 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
01/04/2025 15,549.04 929 Fully Paid ordinary
shares
First Sentier Investors RQI Pty Ltd ACN 133 312
017
01/04/2025 1,276,754.97 76,473 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
02/04/2025 8,170.34 471 Fully Paid ordinary
shares
First Sentier Investors RQI Pty Ltd ACN 133 312
017
03/04/2025 1,004,557.03 60,975 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
03/04/2025 128,018.39 7,805 Fully Paid ordinary
shares
First Sentier Investors RQI Pty Ltd ACN 133 312
017
04/04/2025 122,193.81 7,596 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
07/04/2025 229,187.71 15,335 Fully Paid ordinary
shares
First Sentier Investors (Australia) RE Ltd ACN
006 464 428
07/04/2025 2,421.15 162 Fully Paid ordinary
shares
First Sentier Investors RQI Pty Ltd ACN 133 312
017
07/04/2025 1,315,803.92 87,746 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
07/04/2025 78,269.06 5,237 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
07/04/2025 86,832.77 5,810 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
07/04/2025 404,497.25 27,065 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
07/04/2025 36,750.74 2,459 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
07/04/2025 66,477.14 4,448 Fully Paid ordinary
shares
First Sentier Investors (Australia) IM Ltd ACN
114 194 311
07/04/2025 301,717.74 20,188 Fully Paid ordinary
shares