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CHARTER HALL GROUP — Major Shareholding Notification 2025
Mar 16, 2025
64645_rns_2025-03-16_9549576e-beb3-4a61-a69a-f158f5042ea7.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: 14/03/2025 The previous notice was given to the company on: 04/03/2025 The previous notice was dated: 03/03/2025
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 Consideration given inrelation to change 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:
| 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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5. Signature
Dated the 17 day of March 2025
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Annexure A
This is Annexure A referred to in Form 605, Notice of ceasing to be a substantial holder
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Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882
Dated the 17/03/2025
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
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| Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882 Dated the 17/03/2025 |
Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882 Dated the 17/03/2025 |
Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882 Dated the 17/03/2025 |
Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882 Dated the 17/03/2025 |
Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882 Dated the 17/03/2025 |
Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882 Dated the 17/03/2025 |
|---|---|---|---|---|---|
| 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 |
| 04/03/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 11,042.92 | 645 Fully Paid Stapled Securities |
645 |
| 03/03/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 2,383.26 | 138 Fully Paid Stapled Securities |
138 |
| 03/03/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 500,830.00 | 29,000 Fully Paid Stapled Securities |
29,000 |
| 03/03/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 146,126.71 | 8,499 Fully Paid Stapled Securities |
8,499 |
| 05/03/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 43,923.22 | 2,571 Fully Paid Stapled Securities |
2,571 |
| 04/03/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 45,011.56 | 2,668 Fully Paid Stapled Securities |
2,668 |
| 05/03/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 102,725.84 | 6,067 Fully Paid Stapled Securities |
6,067 |
| 07/03/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 238,530.22 | 14,126 Fully Paid Stapled Securities |
14,126 |
| 07/03/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 71,080.24 | 4,196 Fully Paid Stapled Securities |
4,196 |
| 05/03/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 91,811.90 | 5,437 Fully Paid Stapled Securities |
5,437 |
| 05/03/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 194,450.63 | 11,523 Fully Paid Stapled Securities |
11,523 |
| 05/03/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 29,990.61 | 1,777 Fully Paid Stapled Securities |
1,777 |
| 07/03/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 3,169.06 | 193 Fully Paid Stapled Securities |
193 |
| 11/03/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 526,991.10 | 32,324 Fully Paid Stapled Securities |
32,324 |
| 11/03/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 315,193.63 | 19,333 Fully Paid Stapled Securities |
19,333 |
| 07/03/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 305,877.23 | 18,731 Fully Paid Stapled Securities |
18,731 |
| 07/03/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 2,761,334.98 | 168,169 Fully Paid Stapled Securities |
168,169 |
| 07/03/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 2,761,334.98 | 168,169 Fully Paid Stapled Securities |
168,169 |
| 12/03/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 742.50 | 45 Fully Paid Stapled Securities |
45 |
| 12/03/2025 | Avanteos Investments Limited ACN 096 259 979 |
Sale | 12,843.93 | 779 Fully Paid Stapled Securities |
779 |
| 12/03/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 10,665.73 | 647 Fully Paid Stapled Securities |
647 |
| 11/03/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 5,091.07 | 311 Fully Paid Stapled Securities |
311 |
| 11/03/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 172,068.78 | 10,553 Fully Paid Stapled Securities |
10,553 |
| 11/03/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 208,410.97 | 12,896 Fully Paid Stapled Securities |
12,896 |
| 11/03/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 15,513.12 | 955 Fully Paid Stapled Securities |
955 |
| 14/03/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 1,708,315.12 | 105,197 Fully Paid Stapled Securities |
105,197 |
| 13/03/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 1,024,573.33 | 62,972 Fully Paid Stapled Securities |
62,972 |
| 12/03/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 50,322.11 | 3,105 Fully Paid Stapled Securities |
3,105 |
| 12/03/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 121,574.04 | 7,508 Fully Paid Stapled Securities |
7,508 |
| 12/03/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 148,934.16 | 9,168 Fully Paid Stapled Securities |
9,168 |
| 14/03/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 25,123.50 | 1,553 Fully Paid Stapled Securities |
1,553 |
| 13/03/2025 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 1,075.35 | 67 Fully Paid Stapled Securities |
67 |
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