Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder

To Company Name/Scheme CHARTER HALL GROUP (CHC)

ACN/ARSN ACN 113 531 150

  1. Details of substantial holder(1)

    Name WESTPAC BANKING CORPORATION (WBC) and its associated entities listed

    in Annexure 'B '

    ACN/ARSN (if applicable) ACN 007 457 141

    The holder became a substantial holder on 18/10/2016

  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 (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

    Class of securities (4)

    Number of securities

    Person's votes (5)

    Voting power (6)

    Ordinary Shares

    20,809,643

    20,809,643

    Total

    20,809,643

    20,809,643

    5.04%

  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 (7)

    Number of securities

    Class of securities

    Advance Asset Management Limited

    Advance Asset Management Ltd is the responsible entity of various managed investment schemes and also acts as a fund manager.

    892,274

    Ordinary

    Asgard Capital Management Limited

    Asgard Capital Management Limited ABN 92 009 279 592 AFSL 240695 is a

    custodian and operator of Investor-Directed Portfolio Service (IDPS). Asgard Capital Management Limited is the custodian and operator of Asgard eWrap Investment, Asgard Funds Account, LifeForce eWrap Investment and Personal Choice Private eWrap Investment Account.

    3,504

    Ordinary

    BT Funds Management Limited

    BT Funds Management Limited is the manager of various superannuation funds, institutional investor portfolios and unit trusts and, in that capacity, can exercise the power to vote or dispose of the shares.

    239,582

    Ordinary

    BT Funds Management No.2 Limited

    BT Funds Management No 2 Limited is or may be the Manager of various Superannuation funds, Institutional investor portfolios and unit trusts and, in that capacity, can exercise the power to vote or dispose of the shares.

    665,583

    Ordinary

    BT Investment Management (Fund Services) Limited

    BT Investment Management (Fund Services) Limited is the responsible entity of various managed investment schemes and, in that capacity, can exercise the power to vote or dispose of the shares.

    11,675,889

    Ordinary

    BT Investment Management (Institutional) Limited

    BT Investment Management (Institutional) Limited (previously known as BT Investment Management (RE) Limited) is the fund manager of various superannuation funds, institutional investor portfolios and unit trusts and, in that capacity, can exercise the power to vote or dispose of the shares.

    5,326,631

    Ordinary

    Westpac Financial Services Group Limited

    Westpac Financial Services Group Limited Registered Holder of Securities.

    ABN: 50 000 326 312

    746,387

    Ordinary

    Westpac Financial Services Limited

    Westpac Financial Services Limited is the responsible entity of various managed investment schemes and, in that capacity, can exercise the power to vote or dispose of shares.

    504,454

    Ordinary

    Westpac RE Limited

    Westpac RE Limited is the manager of various superannuation funds, institutional investor

    755,339

    Ordinary

    portfolios and unit trusts and, in that capacity, can exercise the power to vote or dispose of the shares.

  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

    Persons entitled to be registered as holder (8)

    Class and number of securities

    Asgard Capital Management Limited

    Asgard Capital Management Limited

    See Annexure 'A'

    3,504

    Ordinary

    BT Funds Management Limited

    Asgard Capital Management Limited

    BT Portfolio Services Limited

    See Annexure 'A'

    239,582

    Ordinary

    Westpac Financial Services Limited

    BT Portfolio Services Limited

    HSBC Custody Nominees (Australia) Limited.

    See Annexure 'A'

    504,454

    Ordinary

    BT Funds Management No.2 Limited

    HSBC Custody Nominees (Australia) Limited.

    See Annexure 'A'

    665,583

    Ordinary

    Westpac Financial Services Group Limited

    HSBC Custody Nominees (Australia) Limited.

    See Annexure 'A'

    746,387

    Ordinary

    Westpac RE Limited

    HSBC Custody Nominees (Australia) Limited.

    See Annexure 'A'

    755,339

    Ordinary

    Advance Asset Management Limited

    HSBC Custody Nominees (Australia) Limited.

    See Annexure 'A'

    892,274

    Ordinary

    BT Investment Management (Institutional) Limited

    Australia and New Zealand Banking Group Limited

    Citicorp Nominees Pty Limited

    See Annexure 'A'

    5,326,631

    Ordinary

    BT Investment Management (Fund Services) Limited

    HSBC Custody Nominees (Australia) Limited.

    See Annexure 'A'

    11,675,889

    Ordinary

  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 (9)

    Class and number of securities

    Cash

    Non-cash

    WBC & associates

    See Annexure 'A'

    See Annexure 'A'

    See Annexure 'A'

  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

  7. Addresses

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

Name

Address

Westpac Banking Corporation

Level 20, Westpac Place, 275 Kent Street, Sydney NSW 2000

Asgard Capital Management Limited

Level 20, Westpac Place, 275 Kent Street, Sydney NSW 2000

BT Funds Management Limited

Level 20, Westpac Place, 275 Kent Street, Sydney NSW 2000

Westpac Financial Services Limited

Level 20, Westpac Place, 275 Kent Street, Sydney NSW 2000

BT Funds Management No.2 Limited

Level 20, Westpac Place, 275 Kent Street, Sydney NSW 2000

Westpac Financial Services Group Limited

Level 20, Westpac Place, 275 Kent Street, Sydney NSW 2000

Westpac RE Limited

Level 20, Westpac Place, 275 Kent Street, Sydney NSW 2000

Advance Asset Management Limited

Level 20, Westpac Place, 275 Kent Street, Sydney NSW 2000

BT Investment Management (Institutional) Limited

Level 14, Chifley Tower, 2 Chifley Square, Sydney NSW 2000

BT Investment Management (Fund Services) Limited

Level 14, Chifley Tower, 2 Chifley Square, Sydney NSW 2000

CHARTER HALL GROUP (CHC)

The Company Secretary CHARTER HALL GROUP (CHC)

Level 20, 1 Martin Place

SYDNEY NSW 2000

Tel: 61 2 8651 9000

Signature

Print name Tim Hartin Capacity Company Secretary

Sign here Date 20/10/2016

Westpac Banking Corporation published this content on 20 October 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 24 October 2016 00:42:00 UTC.

Original documenthttp://ir.iguana2.com/westpac/news-item?S=CHC&E=ASX&N=979403

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