CHARTER HALL GROUP — Share Issue/Capital Change 2021

Dec 29, 2021

Application for quotation of +securities

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Announcement Summary

Entity name

CHARTER HALL GROUP

Announcement Type

New announcement

Date of this announcement

Thursday December 30, 2021

The +securities to be quoted are:

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+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B

Total number of +securities to be quoted

ASX +security		Number of +securities to
code	Security description	be quoted	Issue date
CHC	STAPLED SECURITIES US PROHIBITED	7,220,068	30/12/2021

Refer to next page for full details of the announcement

Application for quotation of +securities

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Application for quotation of +securities

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Part 1 - Entity and announcement details

1.1 Name of entity

CHARTER HALL GROUP

We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix 2A of the ASX Listing Rules.

1.2 Registered number type

ABN

Registration number 57113531150

1.3 ASX issuer code

CHC

1.4 The announcement is

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New announcement

1.5 Date of this announcement

30/12/2021

Application for quotation of +securities

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Application for quotation of +securities

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Part 2 - Type of Issue

2.1 The +securities to be quoted are:

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+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B

Previous Appendix 3B details:

Announcement Date and	Announcement Title	Selected Appendix 3B to submit quotation
Time		request
22-Dec-2021 09:16	New - Proposed issue of securities -	A placement or other type of issue
	CHC

2.3a.2 Are there any further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B?

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Yes

2.3a.3 Please provide details of the further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B

The second tranche is conditional on the business of Paradice Investment Management Pty Ltd achieving a certain net profit after tax for the financial year ended 30 June 2024 - see Appendix 3B dated 22 December 2021 for more information.

Application for quotation of +securities

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Application for quotation of +securities

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Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B

Placement Details

ASX +security code and description

CHC : STAPLED SECURITIES US PROHIBITED

Issue date

30/12/2021

Distribution Schedule

Provide a distribution schedule for the new +securities according to the categories set out in the left hand column - including the number of recipients and the total percentage of the new +securities held by the recipients in each category.

Total percentage of +securities held Number of +securities held Number of holders For example, to enter a value of 50% please input as 50.00 1 - 1,000 % 1,001 - 5,000 % 5,001 - 10,000 % 10,001 - 100,000 % 100,001 and over %

Application for quotation of +securities

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Application for quotation of +securities

Issue details

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Number of +securities to be quoted

7,220,068

Are the +securities being issued for a cash consideration?

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No

Please describe the consideration being provided for the +securities

50% interest in Paradice Investment Management Pty Ltd

Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted

20.069300

Any other information the entity wishes to provide about the +securities to be quoted

Not entitled to distribution for the 6 month period ending 31 December 2021. See Appendix 3B for further information.

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Application for quotation of +securities

Part 4 - Issued capital following quotation

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Following the quotation of the +securities the subject of this application, the issued capital of the entity will comprise:

(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one application for quotation/issuance currently with ASX for processing.)

4.1 Quoted +securities (total number of each +class of +securities quoted on ASX following the +quotation of the +securities subject of this application)

	Total number of
ASX +security code and description	+securities on issue
CHC : STAPLED SECURITIES US PROHIBITED	472,997,199

4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)

	Total number of
ASX +security code and description	+securities on issue
CHCAO : SERVICE RIGHTS	1,113,180
CHCAM : PERFORMANCE RIGHTS	8,262,873

Application for quotation of +securities

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