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CHARTER HALL GROUP — Major Shareholding Notification 2025
Mar 3, 2025
64645_rns_2025-03-03_c43e607d-1b5d-4079-b8d4-c03f77bac2ef.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: Charter Hall Limited ACN 113 531 150 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 became a substantial holder on: 03/03/2025
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 (%) |
|---|---|---|---|
| Fully Paid Stapled Securities | 90,129 | 90,129 | 0.02% |
| Fo | r 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 | 23,583,373 | 23,583,373 | 4.99% |
| Class of securities | Number of securities | Person's votes | Voting power (%) |
| GRAND TOTAL FullyPaid Stapled Securities | 23,673,502 | 23,673,502 | 5.00% |
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. |
90,129 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. |
23,583,373 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. |
90,129 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 | Citicorp Nominees Pty Limited | 5,898 FullyPaidStapledSecurities | |
| Avanteos Investments Limited ACN 096 259 979 | Colonial First State Investments Limited |
84,231 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Citibank N A Hong Kong | 7,467,409 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Citicorp Nominees Pty Limited (Australia) |
15,937,187 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
UBS Nominees Pty Ltd | 178,777 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:
| Holder of relevant interest |
Date of acquisition | Consideration | 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 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:
| 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)
8. Signature
The relevant interests in these securities:
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 [103 x 36] intentionally omitted <==
Dated the 04 day of March 2025
7
Annexure A
This is Annexure A referred to in Form 603, Notice of initial substantial holder
==> picture [103 x 37] intentionally omitted <==
Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882
Dated the 04/03/2025
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
8
Annexure B
This is Annexure B referred to in Form 603, Notice of initial substantial holder
==> picture [103 x 37] intentionally omitted <==
Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882 Dated the 04/03/2025
| Holder of relevant Interest | Date of Acquisition | ConsiderationCash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
31/10/2024 | 1,495.89 | 99 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
01/11/2024 | 73,275.00 | 4,885 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
01/11/2024 | 3,604,500.00 | 240,300 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
04/11/2024 | 1,082.04 | 71 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
04/11/2024 | 39,528.70 | 2,601 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
04/11/2024 | 9,141,180.00 | 600,000 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
05/11/2024 | 1,718.08 | 112 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
05/11/2024 | 49,414.33 | 3,221 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
06/11/2024 | 82,942.48 | 5,414 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
07/11/2024 | N/A | 1,148 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 |
07/11/2024 | 1,556.08 | 106 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
08/11/2024 | N/A | 5,260 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 |
08/11/2024 | 957,255.82 | 63,755 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
11/11/2024 | 3,295.60 | 220 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
11/11/2024 | 1,274,447.50 | 85,000 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
12/11/2024 | 44,750.46 | 2,920 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
12/11/2024 | 50,983.86 | 3,334 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
13/11/2024 | 51,999.31 | 3,366 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
13/11/2024 | 4,265.25 | 275 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
13/11/2024 | 90,888.60 | 5,860 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
14/11/2024 | 1,205.10 | 78 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
15/11/2024 | 1,115.44 | 73 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
19/11/2024 | 54,604.68 | 3,474 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
20/11/2024 | 628.94 | 41 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
20/11/2024 | 155,776.16 | 10,125 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
20/11/2024 | 115,494.86 | 7,529 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
21/11/2024 | 876,397.16 | 57,460 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
22/11/2024 | 1,263,576.39 | 81,619 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
25/11/2024 | 2,977.69 | 191 Fully Paid Stapled Securities | |
| Avanteos Investments Limited ACN 096 259 979 |
25/11/2024 | 18,361.36 | 1,174 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
25/11/2024 | 302,929.29 | 19,431 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
26/11/2024 | 1,383.36 | 88 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
27/11/2024 | 1,319.70 | 83 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
27/11/2024 | 51,324.70 | 3,221 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
28/11/2024 | 35,687.71 | 2,242 Fully Paid Stapled Securities | |
| Avanteos Investments Limited ACN 096 259 979 |
03/12/2024 | 29,868.50 | 1,927 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
03/12/2024 | 51,644.02 | 3,312 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
04/12/2024 | 55,959.54 | 3,664 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
05/12/2024 | 25,719.98 | 1,709 Fully Paid Stapled Securities |
9
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
05/12/2024 | 185,427.69 | 12,321 Fully Paid Stapled Securities | |
|---|---|---|---|---|
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
06/12/2024 | 3,980.97 | 267 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
06/12/2024 | 26,690.03 | 1,780 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
06/12/2024 | 33,979.89 | 2,279 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
06/12/2024 | 192,423.15 | 12,833 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
09/12/2024 | 567,411.04 | 38,134 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
10/12/2024 | 1,579.32 | 107 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
10/12/2024 | 23,584.49 | 1,614 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
10/12/2024 | 51,220.11 | 3,499 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
10/12/2024 | 15,025.68 | 1,018 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
10/12/2024 | 1,114,372.50 | 75,819 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
10/12/2024 | 170,074.28 | 11,639 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
10/12/2024 | 12,726.84 | 872 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
10/12/2024 | 1,620.05 | 111 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
10/12/2024 | 12,084.66 | 828 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
10/12/2024 | 19,732.44 | 1,352 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
10/12/2024 | 13,164.69 | 902 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
10/12/2024 | 18,272.94 | 1,252 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
10/12/2024 | 204.33 | 14 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
10/12/2024 | 4,699.59 | 322 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
10/12/2024 | 24,402.84 | 1,672 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
11/12/2024 | 46,013.84 | 3,125 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
11/12/2024 | 536,047.11 | 36,441 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
11/12/2024 | 164,369.54 | 11,174 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
11/12/2024 | 331,741.41 | 22,530 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
12/12/2024 | 21,965.40 | 1,511 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
12/12/2024 | 158,322.43 | 10,891 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
13/12/2024 | 3,015.53 | 206 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
13/12/2024 | 21,752.78 | 1,486 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
16/12/2024 | 1,698.84 | 117 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
16/12/2024 | 33,477.56 | 2,294 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
16/12/2024 | 241,347.78 | 16,538 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
17/12/2024 | 1,101,500.54 | 75,178 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
17/12/2024 | 53,677.95 | 3,661 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
18/12/2024 | 2,034.96 | 139 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
19/12/2024 | N/A | 21,893 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 |
19/12/2024 | 833.46 | 58 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
19/12/2024 | 53,604.77 | 3,750 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
19/12/2024 | 386,468.94 | 27,036 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
20/12/2024 | 1,187.73 | 83 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
23/12/2024 | 723.24 | 49 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
20/12/2024 | 19,704.87 | 1,377 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
24/12/2024 | 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 |
24/12/2024 | 1,748.12 | 116 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
27/12/2024 | 7,204.80 | 480 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
03/01/2025 | 99,145.58 | 6,763 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
08/01/2025 | 261,500.50 | 17,840 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
07/01/2025 | 8,959.32 | 607 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
08/01/2025 | 1,215.95 | 83 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
03/01/2025 | 81,857.32 | 5,579 Fully Paid Stapled Securities |
10
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
10/01/2025 | 220,839.00 | 15,337 Fully Paid Stapled Securities | |
|---|---|---|---|---|
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
13/01/2025 | 598.50 | 42 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
13/01/2025 | 15,264.50 | 1,072 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
13/01/2025 | 250,525.77 | 17,594 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
15/01/2025 | 660,345.33 | 44,872 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
15/01/2025 | 237,226.09 | 16,133 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
16/01/2025 | 360.96 | 24 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
17/01/2025 | 924.42 | 62 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
17/01/2025 | 39,690.42 | 2,662 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
21/01/2025 | 560.55 | 37 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
22/01/2025 | 45,092.31 | 2,953 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
23/01/2025 | 1,552.44 | 102 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
24/01/2025 | 1,469.76 | 96 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
28/01/2025 | 75,180.58 | 4,921 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
28/01/2025 | 621.97 | 41 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
29/01/2025 | 487,946.19 | 31,517 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
31/01/2025 | 77,933.50 | 5,000 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
04/02/2025 | 801.84 | 52 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
05/02/2025 | 257,382.32 | 16,593 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
05/02/2025 | 170,445.97 | 10,974 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
07/02/2025 | 71,634.73 | 4,541 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
07/02/2025 | 649.44 | 41 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
07/02/2025 | 135,502.66 | 8,559 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
10/02/2025 | 800.70 | 51 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
12/02/2025 | 2,770.25 | 175 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
13/02/2025 | 165,542.67 | 10,546 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
13/02/2025 | 1,677.76 | 107 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
13/02/2025 | 258,260.54 | 16,479 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
13/02/2025 | 151,480.17 | 9,659 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
17/02/2025 | 598,575.17 | 36,386 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
17/02/2025 | 85,600.28 | 5,184 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
17/02/2025 | 301,358.60 | 18,280 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
17/02/2025 | 173,709.82 | 10,537 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
18/02/2025 | 4,512.78 | 274 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
18/02/2025 | 103,852.87 | 6,299 Fully Paid Stapled Securities | |
| Avanteos Investments Limited ACN 096 259 979 |
19/02/2025 | 4,148.48 | 256 Fully Paid Stapled Securities | |
| Avanteos Investments Limited ACN 096 259 979 |
19/02/2025 | 6,773.14 | 419 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
19/02/2025 | 291,871.86 | 18,009 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
19/02/2025 | 299,451.77 | 18,480 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
20/02/2025 | 221,670.65 | 12,934 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
20/02/2025 | 55,339.96 | 3,224 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
20/02/2025 | 5,765.35 | 335 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
20/02/2025 | 431,129.07 | 25,127 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
20/02/2025 | 95,955.32 | 5,598 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
21/02/2025 | 1,054,632.00 | 60,000 Fully Paid Stapled Securities | |
| Avanteos Investments Limited ACN 096 259 979 |
24/02/2025 | 8,005.84 | 458 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
24/02/2025 | 2,964.80 | 170 Fully Paid Stapled Securities | |
| Avanteos Investments Limited ACN 096 259 979 |
25/02/2025 | 15,742.15 | 914 Fully Paid Stapled Securities | |
| Avanteos Investments Limited ACN 096 259 979 |
26/02/2025 | 15,949.30 | 914 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
25/02/2025 | 1,619,182.95 | 92,716 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
26/02/2025 | 2,197.10 | 127 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
26/02/2025 | 164,004.49 | 9,452 Fully Paid Stapled Securities | |
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
27/02/2025 | 1,546,128.00 | 90,000 Fully Paid Stapled Securities |
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Annexure C
This is Annexure C referred to in Form 603, Notice of initial substantial holder
==> picture [103 x 36] intentionally omitted <==
Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882
Dated the 04/03/2025
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 ofagreement: | PrimeBrokerageAgreement |
| Parties to agreement: | (1)CitigroupGlobal Markets Limited;and(2)Colonial First State Investments Limited |
| Can the parties exercisevotingrights attachingtothe securities? | No |
| Ifyes,in whatcircumstances? | 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 whichcircumstances? | Atanytime subject to givingnotice. |
| 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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