Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

ToCompany Name/Scheme

Charter Hall Group

ACN/ARSN

113 531 150

only

1. Details of substantial holder (1)

Name

First Sentier Investors Holdings Pty Limited ACN 630 725 558 and its related bodies corporate listed in annexure A

ACN/ARSN (if applicable)

630 725 558

use

23/05/2022

personal

There was a change in the interests of the

substantial holder on

The previous notice was given to the company on

13/01/2021

The previous notice was dated

07/01/2021

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the

company or scheme, are as follows:

Class of securities (4)

Previous notice

Present notice

Person's votes

Voting power (5)

Person's votes

Voting power (5)

Fully Paid ordinary shares

34,035,032

7.31%

28,946,257

6.12%

*Note these securities are comprised of 26,768,189 shares in which First Sentier Investors Holdings Pty Limited and its subsidiaries have voting power and 2,178,068 securities in which First Sentier

Investors Holdings Pty Limited's ultimate parent, Mitsubishi UFJ Financial Group, Inc. on and from 23 May 2022, has informed it that it has voting power prior to the date of this notice.

For

3. 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:

Date of

Person whose

Consideration given in

Class and number

Person's votes

relevant interest

Nature of change (6)

of securities

change

relation to change (7)

affected

changed

affected

See annexure B to this

notice

4.Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of

Registered holder

Person entitled to be

Nature of relevant

Class and number

relevant

registered as holder

Person's votes

of securities

interest (6)

of securities

interest

(8)

Relevant interest under paragraph 608(1)(b)

and/or 608(1)(c) of the Corporations Act 2001

only

(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

First Sentier Investors

Citibank N A Hong Kong

capacity as investment manager, as provided for

Fully Paid ordinary

Realindex Pty Ltd ACN 133

under its investment mandates. In addition, if any

206,087

206,087

312 017

OTC derivatives, warrants or other securities

shares

(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.

Relevant interest under paragraph 608(1)(b)

and/or 608(1)(c) of the Corporations Act 2001

use

(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

First Sentier Investors

Citicorp Nominees Pty

capacity as investment manager, as provided for

Fully Paid ordinary

R alindex Pty Ltd ACN 133

under its investment mandates. In addition, if any

4,842,525

4,842,525

312 017

Limited (Australia)

OTC derivatives, warrants or other securities

shares

(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.

personal

Relevant interest under paragraph 608(1)(b)

and/or 608(1)(c) of the Corporations Act 2001

capacity.

(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

First Sentier Investors

HSBC Bank Australia

capacity as investment manager, as provided for

Fully Paid ordinary

Realindex Pty Ltd ACN 133

under its investment mandates. In addition, if any

281,587

281,587

312 017

Limited

OTC derivatives, warrants or other securities

shares

(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.

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

First Sentier Investors

capacity as investment manager, as provided for

Fully Paid ordinary

R alindex Pty Ltd ACN 133

JPMorgan (UK)

under its investment mandates. In addition, if any

563,080

563,080

312 017

OTC derivatives, warrants or other securities

shares

(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

For

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

First Sentier Investors

Northern Trust

capacity as investment manager, as provided for

Fully Paid ordinary

Realindex Pty Ltd ACN 133

under its investment mandates. In addition, if any

11,751

11,751

312 017

Company

OTC derivatives, warrants or other securities

shares

(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.

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

State Street Global

exercise of the power to dispose of securities in its

First Sentier Investors

capacity as investment manager, as provided for

Fully Paid ordinary

Realindex Pty Ltd ACN 133

Advisors (Australia)

under its investment mandates. In addition, if any

55,184

55,184

312 017

Limited

OTC derivatives, warrants or other securities

shares

only

(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.

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

First Sentier Investors

State Street Global

capacity as investment manager, as provided for

Fully Paid ordinary

Realindex Pty Ltd ACN 133

under its investment mandates. In addition, if any

317,270

317,270

312 017

Services

OTC derivatives, warrants or other securities

shares

use

(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.

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

personal

First Sentier Investors

capacity as investment manager, as provided for

Fully Paid ordinary

(Australia) IM Ltd ACN 114

BNP Paribas Securities

under its investment mandates. In addition, if any

111,504

111,504

194 311

OTC derivatives, warrants or other securities

shares

(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.

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

First Sentier Investors

Brown Brothers

capacity as investment manager, as provided for

Fully Paid ordinary

(Australia) IM Ltd ACN 114

under its investment mandates. In addition, if any

291,519

291,519

194 311

Harriman

OTC derivatives, warrants or other securities

shares

(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.

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

For

vote attached to securities and/or to control the

exercise of the power to dispose of securities in its

First Sentier Investors

capacity as investment manager, as provided for

Fully Paid ordinary

(Australia) IM Ltd ACN 114

Citibank N A Hong Kong

under its investment mandates. In addition, if any

14,185,681

14,185,681

194 311

OTC derivatives, warrants or other securities

shares

(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.

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

First Sentier Investors

Citicorp Nominees Pty

capacity as investment manager, as provided for

Fully Paid ordinary

(Australia) IM Ltd ACN 114

under its investment mandates. In addition, if any

1,427,827

1,427,827

194 311

Limited (Australia)

OTC derivatives, warrants or other securities

shares

(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.

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

First Sentier Investors

JP Morgan Chase Bank

capacity as investment manager, as provided for

Fully Paid ordinary

(Australia) IM Ltd ACN 114

under its investment mandates. In addition, if any

1,241,027

1,241,027

194 311

NA

OTC derivatives, warrants or other securities

shares

only

(other than ordinary shares or ordinary units (as

applicable)) are referred to below in this row, the

relevant interest in respect of those securities

shares

arises under subsection 608(8) being an

accelerated relevant interest held in the same

capacity.

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

First Sentier Investors

capacity as investment manager, as provided for

9,162 Fully Paid ordinary

(Australia) IM Ltd ACN 114

JPMorgan (UK)

under its investment mandates. In addition, if any

9,162

194 311

OTC derivatives, warrants or other securities

use

(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.

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

personal

First Sentier Investors

National Custodian

capacity as investment manager, as provided for

Fully Paid ordinary

(Australia) IM Ltd ACN 114

under its investment mandates. In addition, if any

453,116

453,116

194 311

Services

OTC derivatives, warrants or other securities

shares

(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.

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

First Sentier Investors

Nomura Bank

capacity as investment manager, as provided for

Fully Paid ordinary

(Australia) IM Ltd ACN 114

under its investment mandates. In addition, if any

72,216

72,216

194 311

(Luxembourg) S.A.

OTC derivatives, warrants or other securities

shares

(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.

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

For

vote attached to securities and/or to control the

exercise of the power to dispose of securities in its

First Sentier Investors

Northern Trust

capacity as investment manager, as provided for

Fully Paid ordinary

(Australia) IM Ltd ACN 114

under its investment mandates. In addition, if any

1,410,051

1,410,051

194 311

Company

OTC derivatives, warrants or other securities

shares

(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.

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

First Sentier Investors

State Street Global

capacity as investment manager, as provided for

Fully Paid ordinary

(Australia) IM Ltd ACN 114

Advisors (Australia)

under its investment mandates. In addition, if any

3,943

3,943

194 311

Limited

OTC derivatives, warrants or other securities

shares

(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.

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

First Sentier Investors

State Street Global

capacity as investment manager, as provided for

Fully Paid ordinary

(Australia) IM Ltd ACN 114

under its investment mandates. In addition, if any

1,269,188

1,269,188

194 311

Services

OTC derivatives, warrants or other securities

shares

only

(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.

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

First Sentier Investors

Avanteos Investments

capacity as investment manager, as provided for

Fully Paid ordinary

(Australia) RE Ltd ACN 006

under its investment mandates. In addition, if any

15,471

15,471

464 428

Limited

OTC derivatives, warrants or other securities

shares

use

(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.

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

personal

Mitsubishi UFJ Financial

Mitsubishi UFJ

Limited has a relevant interest or voting power in

Fully Paid ordinary

those shares pursuant to section 608(3) or section

Group

Financial Group

2,178,068 shares

2,178,068

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.

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the

ubstantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable)

Nature of association

6. Addresses

For

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

Name

Address

First Sentier Investors Realindex Pty Ltd ACN 133 312 017

Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia

irst Sentier Investors (Australia) IM Ltd ACN 114 194 311

Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia

irst 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

2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

Signature

print name

Poh Wan Lee

capacity Company Secretary

sign here

date

25/05/2022

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Charter Hall Group published this content on 25 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 May 2022 16:12:13 UTC.