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CHARTER HALL GROUP Major Shareholding Notification 2025

Apr 8, 2025

64645_rns_2025-04-08_64e02b5a-ddba-448f-bf94-3d97b0d1e4eb.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/ARSN: 113 531 150

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: 03/04/2025

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 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 89,780
89,780

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 23,606,727 23,606,727
4.99%
Class of securities Number of securities Person's votes Voting power(%)
GRAND TOTAL FullyPaid Stapled Securities 23,696,507 23,696,507
5.01%

1

CFS USE ONLY

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.
89,780 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.
23,606,727 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.
89,780 Fully Paid Stapled Securities

2

CFS USE ONLY

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 Lmited ACN 096 259 979 Citicorp Nominees Pty Limited 5,898 Fully Paid Stapled Securities
Avanteos Investments Limited ACN 096 259 979 Colonial First State
Investments Limited
83,882 Fully Paid Stapled Securities
Colonial First State Investments Limited (Note 1) ACN
002 348 352
Citibank N A Hong Kong 7,443,275 Fully Paid Stapled Securities
Colonial First State Investments Limited (Note 1) ACN
002 348 352
Citicorp Nominees Pty Limited
(Australia)
15,976,121 Fully Paid Stapled Securities
Colonial First State Investments Limited (Note 1) ACN
002 348 352
UBS Nominees Pty Ltd 187,331 Fully Paid Stapled Securities

3

CFS USE ONLY

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

CFS USE ONLY

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
ACN 002 348 352
An indirect wholly-owned subsidiary, and therefore related body corporate, of Superannuation and
Investments HoldCo PtyLtd

5

CFS USE ONLY

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

CFS USE ONLY

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.

==> picture [128 x 44] intentionally omitted <==

Dated the 09 day of April 2025

7

CFS USE ONLY

Annexure A

This is Annexure A referred to in Form 603, Notice of initial substantial holder

==> picture [156 x 53] intentionally omitted <==

Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882

Dated the 09/04/2025

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

CFS USE ONLY

Annexure B

This is Annexure B referred to in Form 603, Notice of initial substantial holder

==> picture [170 x 58] intentionally omitted <==

Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882

Dated the 09/04/2025

Holder of relevant interest Date of acquisition Consideration Cash Consideration Non-Cash Class and number of securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Thursday, 05 December 2024 25,719.98 1709 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Thursday, 05 December 2024 185,427.69 12321 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Friday, 06 December 2024 3,980.97 267 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Friday, 06 December 2024 26,690.03 1780 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Friday, 06 December 2024 33,979.89 2279 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Friday, 06 December 2024 192,423.15 12833 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Monday, 09 December 2024 567,411.04 38134 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Tuesday, 10 December 2024 1,579.32 107 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Tuesday, 10 December 2024 23,584.49 1614 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Tuesday, 10 December 2024 51,220.11 3499 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Tuesday, 10 December 2024 15,025.68 1018 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Tuesday, 10 December 2024 1,114,372.50 75819 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Tuesday, 10 December 2024 170,074.28 11639 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Tuesday, 10 December 2024 12,726.84 872 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Tuesday, 10 December 2024 1,620.05 111 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Tuesday, 10 December 2024 12,084.66 828 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Tuesday, 10 December 2024 19,732.44 1352 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Tuesday, 10 December 2024 13,164.69 902 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Tuesday, 10 December 2024 18,272.94 1252 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Tuesday, 10 December 2024 204.33 14 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Tuesday, 10 December 2024 4,699.59 322 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Tuesday, 10 December 2024 24,402.84 1672 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Wednesday, 11 December 2024 46,013.84 3125 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Wednesday, 11 December 2024 536,047.11 36441 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Wednesday, 11 December 2024 164,369.54 11174 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Wednesday, 11 December 2024 331,741.41 22530 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Thursday, 12 December 2024 21,965.40 1511 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Thursday, 12 December 2024 158,322.43 10891 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Friday, 13 December 2024 3,015.53 206 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Friday, 13 December 2024 21,752.78 1486 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Monday, 16 December 2024 1,698.84 117 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Monday, 16 December 2024 33,477.56 2294 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Monday, 16 December 2024 241,347.78 16538 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Tuesday, 17 December 2024 1,101,500.54 75178 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Tuesday, 17 December 2024 53,677.95 3661 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Wednesday, 18 December 2024 2,034.96 139 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Thursday, 19 December 2024 N/A 21893 Fully Paid Stapled Securities (borrowed
from Citi Prime Broker (Agreement 1), see
Annexure C)
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Thursday, 19 December 2024 833.46 58 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Thursday, 19 December 2024 53,604.77 3750 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Thursday, 19 December 2024 386,468.94 27036 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Friday, 20 December 2024 1,187.73 83 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Friday, 20 December 2024 19,704.87 1377 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Monday, 23 December 2024 723.24 49 Fully Paid Stapled Securities
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Tuesday, 24 December 2024 N/A 728 Fully Paid Stapled Securities (borrowed from
Citi Prime Broker (Agreement 1), see Annexure
C)
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Tuesday, 24 December 2024 1,748.12 116 Fully Paid Stapled Securities

9

CFS USE ONLY

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
Friday, 03 January 2025 81,857.32 5579 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 261,500.50 17840 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, 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
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
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Tuesday, 25 February 2025 1,619,182.95 92716 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
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

10

CFS USE ONLY

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
Colonial First State Investments Limited
(Note 1) ACN 002 348 352
Friday, 04 April 2025 323,586.80 20073 Fully Paid Stapled Securities

11

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Annexure C

This is Annexure C referred to in Form 603, Notice of initial substantial holder

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Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882

Dated the 09/04/2025

Superannuation and Investments HoldCo Pty Ltd will, if requested by the company or responsible entity to whom this form must be given or by the Australian Securities and Investments Commission (ASIC), give a copy of one or more of the following agreements to the company, responsible entity or ASIC (as appropriate).

Citi Prime Broker (Agreement 1)

Citi Prime Broker (Agreement 1)
Type of agreement: Prime Brokerage Agreement
Parties to agreement: (1)CitigroupGlobal Markets Limited;and(2)Colonial First State Investments Limited
Can theparties exercise votingrights attachingto the securities? No
Ifyes,in what circumstances? N/A
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee(ie borrow date):
On settlement date of the loan.
Scheduled date (if any) when the securities are expected to be returned to the lender
or its nominee(ie return date):
Any particular day unless the borrow is subject to a minimum holding period agreed
with the securities lendingdesk at the time the borrow is located.
Does the borrower have the right to return the securities early? [Yes/No] Yes – unless there is a minimum holding period agreed with the securities lending
desk at the time the borrow is located.
If yes, in which circumstances? At any time subject to giving notice unless there is a minimum hold period as noted
above.
Does the lender have the right to recall the securities early (ie before the scheduled
return date)?[Yes/No]
Yes
Ifyes,in which circumstances? At anytime subject togivingnotice.
Are there circumstances in which the borrower will not be required to return the
securities on settlement?[Yes/No]
Yes
If yes, in which circumstances? If the borrow is term dated or there is a minimum holding period agreed with the
securities lendingdesk at the time the borrow is located.

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