CHARTER HALL LONG WALE REIT 604 | page 1/2 | 15 July 2001 |
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
ToCompany Name/Scheme
ACN/ARSN
only1. Details of substantial holder (1) Name
ACN/ARSN (if applicable)
There was a change in the interests of the substantial holder on
Charter Hall Long WALE REIT 610 772 202
Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those listed in Annexure A)
N/A
16 December 2021
The previous notice was given to the company on | 4 November 2019 |
use | |
The previous notice was dated | 4 November 2019 |
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 | Present | ||
notice | notice | |||
Person's votes | Voting power (5) | Person's | Voting power (5) | |
votes | ||||
Ordinary | 33,881,985 | 8.996% | 55,075,657 | 7.667% |
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 | Nature of | Consideration | Class and | Person's votes | ||||||||||||
number of | |||||||||||||||||
change | relevant interest | change (6) | given in relation | securities | affected | ||||||||||||
changed | to change (7) | affected | |||||||||||||||
personal | See Annexure | A | |||||||||||||||
4. Present relevant interests | |||||||||||||||||
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: | |||||||||||||||||
For | Holder of | Registered | Person entitled | Nature of | Class and | Person's | |||||||||||
relevant | holder of | to be registered | relevant | number of | votes | ||||||||||||
interest | securities | as holder (8) | interest (6) | securities | |||||||||||||
Vanguard | Brown Brothers | Various funds | Vanguard Group is the manager of various Mutual funds | Ordinary - | |||||||||||||
Group | Harriman | and other | and accounts and in that capacity has the power to | 256,607 | 256,607 | ||||||||||||
accounts of | dispose of the shares. The other members of Vanguard | ||||||||||||||||
Vanguard | Group have a relevant interest under section 608(3) of the | ||||||||||||||||
Group | Corporations Act. | ||||||||||||||||
Vanguard | BNY Mellon | Various funds | Vanguard Group is the manager of various Mutual funds | Ordinary - | |||||||||||||
Group | and other | and accounts and in that capacity has the power to | 2,693,644 | 2,693,644 | |||||||||||||
accounts of | dispose of the shares. The other members of Vanguard | ||||||||||||||||
Vanguard | Group have a relevant interest under section 608(3) of the | ||||||||||||||||
Group | Corporations Act. | ||||||||||||||||
Vanguard | JP Morgan Chase | Various funds | Vanguard Group is the manager of various Mutual funds | Ordinary - | |||||||||||||
Group | Bank, N.A. | and other | and accounts and in that capacity has the power to | 45,018,821 | 45,018,821 | ||||||||||||
accounts of | dispose of the shares. The other members of Vanguard | ||||||||||||||||
Vanguard | Group have a relevant interest under section 608(3) of the | ||||||||||||||||
Group | Corporations Act. | ||||||||||||||||
Vanguard | State Street Bank | Various funds | Vanguard Group is the manager of various Mutual funds | Ordinary - | |||||||||||||
Group | and Trust | and other | and accounts and in that capacity has the power to | 7,106,585 | 7,106,585 | ||||||||||||
Company | accounts of | dispose of the shares. The other members of Vanguard | |||||||||||||||
Vanguard | Group have a relevant interest under section 608(3) of the | ||||||||||||||||
Group | Corporations Act. |
604 | page 2/2 | 15 July 2001 |
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 substantial holder in relation to voting interests in the company or scheme are as follows:
only | Name and ACN/ARSN (if applicable) | Nature of association | |||||||||
N/A | N/A | ||||||||||
6. Addresses | |||||||||||
The addresses of persons named in this form are as follows: | |||||||||||
Name | Address | ||||||||||
Vanguard Group | P.O. Box 2600, V26 Valley Forge, PA 19482 USA | ||||||||||
use | |||||||||||
Signature | |||||||||||
print name | Shawn Acker | capacity | Compliance Manager | ||||||||
For personal | sign here | date | 21 December 2021 | ||||||||
DIRECTIONS
- If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.
- See the definition of "associate" in section 9 of the Corporations Act 2001.
- See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
only(4)
(5)
(6)
use(7)
(8)
personal(9) For
The voting shares of a company constitute one class unless divided into separate classes.
The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
Include details of:
- any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
- any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".
Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Annexure A
To Company
ACN/ARSN
Substantial Holder Name
ACN/ARSN
Charter Hall Long WALE REIT
610 772 202
Vanguard Group
N/A
only | Consideration | ||||||
Nature of | given in relation | Number of | Person's votes | ||||
Date of change | Person whose relevant interest changed | Change(6) | to change(7) | Class | securities affected | affected | |
5-Nov-19 | The Vanguard Group, Inc. | BUY | 5.50 | Ordinary | 6,705 | 6,705 | |
5-Nov-19 | The Vanguard Group, Inc. | BUY | 5.50 | Ordinary | 7,468 | 7,468 | |
5-Nov-19 | The Vanguard Group, Inc. | BUY | 5.50 | Ordinary | 66,876 | 66,876 | |
5-Nov-19 | The Vanguard Group, Inc. | BUY | 5.50 | Ordinary | 106,447 | 106,447 | |
5-Nov-19 | The Vanguard Group, Inc. | BUY | 5.50 | Ordinary | 108,087 | 108,087 | |
5-Nov-19 | The Vanguard Group, Inc. | BUY | 5.50 | Ordinary | 144,064 | 144,064 | |
5-Nov-19 | The Vanguard Group, Inc. | BUY | 5.50 | Ordinary | 21,769 | 21,769 | |
5-Nov-19 | The Vanguard Group, Inc. | BUY | 5.50 | Ordinary | 364,933 | 364,933 | |
use | 7-Nov-19 | The Vanguard Group, Inc. | BUY | 5.54 | Ordinary | 7,012 | 7,012 |
14-Nov-19 | The Vanguard Group, Inc. | BUY | 5.40 | Ordinary | 3,506 | 3,506 | |
18-Nov-19 | The Vanguard Group, Inc. | BUY | 5.50 | Ordinary | 175 | 175 | |
18-Nov-19 | The Vanguard Group, Inc. | BUY | 5.50 | Ordinary | 1,071 | 1,071 | |
18-Nov-19 | The Vanguard Group, Inc. | BUY | 5.50 | Ordinary | 274 | 274 | |
18-Nov-19 | The Vanguard Group, Inc. | BUY | 4.99 | Ordinary | 112 | 112 | |
18-Nov-19 | The Vanguard Group, Inc. | BUY | 5.50 | Ordinary | 11,173 | 11,173 | |
26-Nov-19 | The Vanguard Group, Inc. | BUY | 5.57 | Ordinary | 21,554 | 21,554 | |
5-Dec-19 | The Vanguard Group, Inc. | SELL | 5.68 | Ordinary | (26,066) | (26,066) | |
6-Dec-19 | The Vanguard Group, Inc. | BUY | 5.85 | Ordinary | 5,419 | 5,419 | |
13-Dec-19 | The Vanguard Group, Inc. | BUY | 5.35 | Ordinary | 9,483 | 9,483 | |
personal | 13-Dec-19 | The Vanguard Group, Inc. | BUY | 5.35 | Ordinary | 8,962 | 8,962 |
13-Dec-19 | The Vanguard Group, Inc. | BUY | 5.35 | Ordinary | 80,252 | 80,252 | |
13-Dec-19 | The Vanguard Group, Inc. | BUY | 5.35 | Ordinary | 169,285 | 169,285 | |
30-Dec-19 | The Vanguard Group, Inc. | BUY | 5.52 | Ordinary | 63,561 | 63,561 | |
13-Dec-19 | The Vanguard Group, Inc. | BUY | 5.35 | Ordinary | 135,764 | 135,764 | |
13-Dec-19 | The Vanguard Group, Inc. | BUY | 5.35 | Ordinary | 172,876 | 172,876 | |
13-Dec-19 | The Vanguard Group, Inc. | BUY | 5.35 | Ordinary | 26,123 | 26,123 | |
13-Dec-19 | The Vanguard Group, Inc. | BUY | 5.35 | Ordinary | 437,919 | 437,919 | |
17-Dec-19 | The Vanguard Group, Inc. | SELL | 5.62 | Ordinary | (120,169) | (120,169) | |
20-Dec-19 | The Vanguard Group, Inc. | SELL | 5.52 | Ordinary | (167,677) | (167,677) | |
20-Dec-19 | The Vanguard Group, Inc. | SELL | 5.52 | Ordinary | (254,721) | (254,721) | |
20-Dec-19 | The Vanguard Group, Inc. | SELL | 5.49 | Ordinary | (15,903) | (15,903) | |
23-Dec-19 | The Vanguard Group, Inc. | SELL | 5.51 | Ordinary | (13,673) | (13,673) | |
23-Dec-19 | The Vanguard Group, Inc. | BUY | 5.41 | Ordinary | 5,517 | 5,517 | |
23-Dec-19 | The Vanguard Group, Inc. | SELL | 5.51 | Ordinary | (20,771) | (20,771) | |
23-Dec-19 | The Vanguard Group, Inc. | SELL | 5.53 | Ordinary | (9,564) | (9,564) | |
24-Dec-19 | The Vanguard Group, Inc. | SELL | 5.46 | Ordinary | (1,277) | (1,277) | |
24-Dec-19 | The Vanguard Group, Inc. | BUY | 5.48 | Ordinary | 11,034 | 11,034 | |
24-Dec-19 | The Vanguard Group, Inc. | SELL | 5.46 | Ordinary | (1,941) | (1,941) | |
27-Dec-19 | The Vanguard Group, Inc. | BUY | 5.49 | Ordinary | 7,360 | 7,360 | |
30-Dec-19 | The Vanguard Group, Inc. | BUY | 5.35 | Ordinary | 210 | 210 | |
30-Dec-19 | The Vanguard Group, Inc. | BUY | 5.52 | Ordinary | 373 | 373 | |
30-Dec-19 | The Vanguard Group, Inc. | BUY | 5.35 | Ordinary | 1,646 | 1,646 | |
30-Dec-19 | The Vanguard Group, Inc. | BUY | 4.85 | Ordinary | 135 | 135 | |
30-Dec-19 | The Vanguard Group, Inc. | BUY | 5.52 | Ordinary | 32,480 | 32,480 | |
For | 31-Dec-19 | The Vanguard Group, Inc. | BUY | 5.46 | Ordinary | 4,668 | 4,668 |
31-Dec-19 | The Vanguard Group, Inc. | BUY | 5.46 | Ordinary | 9,135 | 9,135 | |
2-Jan-20 | The Vanguard Group, Inc. | BUY | 5.45 | Ordinary | 478 | 478 | |
2-Jan-20 | The Vanguard Group, Inc. | BUY | 5.35 | Ordinary | 329 | 329 | |
2-Jan-20 | The Vanguard Group, Inc. | BUY | 5.46 | Ordinary | 11,993 | 11,993 | |
2-Jan-20 | The Vanguard Group, Inc. | BUY | 5.45 | Ordinary | 13,073 | 13,073 | |
2-Jan-20 | The Vanguard Group, Inc. | BUY | 5.45 | Ordinary | 25,583 | 25,583 | |
2-Jan-20 | The Vanguard Group, Inc. | BUY | 5.46 | Ordinary | 23,468 | 23,468 | |
2-Jan-20 | The Vanguard Group, Inc. | BUY | 5.46 | Ordinary | 6,360 | 6,360 | |
2-Jan-20 | The Vanguard Group, Inc. | BUY | 5.35 | Ordinary | 13,408 | 13,408 | |
3-Jan-20 | The Vanguard Group, Inc. | BUY | 5.51 | Ordinary | 3,685 | 3,685 | |
3-Jan-20 | The Vanguard Group, Inc. | BUY | 5.52 | Ordinary | 8,172 | 8,172 | |
3-Jan-20 | The Vanguard Group, Inc. | BUY | 5.51 | Ordinary | 7,213 | 7,213 | |
3-Jan-20 | The Vanguard Group, Inc. | BUY | 5.52 | Ordinary | 15,992 | 15,992 | |
3-Jan-20 | The Vanguard Group, Inc. | BUY | 5.51 | Ordinary | 65,818 | 65,818 | |
3-Jan-20 | The Vanguard Group, Inc. | BUY | 5.52 | Ordinary | 145,952 | 145,952 | |
7-Jan-20 | The Vanguard Group, Inc. | BUY | 5.57 | Ordinary | 8,472 | 8,472 |
Page 1 of 18
Annexure A
Consideration | |||||||
Nature of | given in relation | Number of | Person's votes | ||||
Date of change | Person whose relevant interest changed | Change(6) | to change(7) | Class | securities affected | affected | |
9-Jan-20 | The Vanguard Group, Inc. | SELL | 5.51 | Ordinary | (8,472) | (8,472) | |
9-Jan-20 | The Vanguard Group, Inc. | SELL | 5.51 | Ordinary | (29,652) | (29,652) | |
24-Jan-20 | The Vanguard Group, Inc. | BUY | 5.71 | Ordinary | 4,645 | 4,645 | |
only | 28-Jan-20 | The Vanguard Group, Inc. | BUY | 5.60 | Ordinary | 4,438 | 4,438 |
4-Feb-20 | The Vanguard Group, Inc. | BUY | 5.66 | Ordinary | 93,584 | 93,584 | |
19-Feb-20 | The Vanguard Group, Inc. | BUY | 5.85 | Ordinary | 103,619 | 103,619 | |
24-Feb-20 | The Vanguard Group, Inc. | SELL | 5.72 | Ordinary | (3,030) | (3,030) | |
25-Feb-20 | The Vanguard Group, Inc. | SELL | 5.61 | Ordinary | (1,212) | (1,212) | |
26-Feb-20 | The Vanguard Group, Inc. | BUY | 5.60 | Ordinary | 129,823 | 129,823 | |
27-Feb-20 | The Vanguard Group, Inc. | SELL | 5.56 | Ordinary | (10,565) | (10,565) | |
28-Feb-20 | The Vanguard Group, Inc. | SELL | 5.59 | Ordinary | (4,226) | (4,226) | |
4-Mar-20 | The Vanguard Group, Inc. | SELL | 5.47 | Ordinary | (7,188) | (7,188) | |
4-Mar-20 | The Vanguard Group, Inc. | SELL | 5.64 | Ordinary | (6,339) | (6,339) | |
6-Mar-20 | The Vanguard Group, Inc. | BUY | 5.64 | Ordinary | 4,248 | 4,248 | |
9-Mar-20 | The Vanguard Group, Inc. | BUY | 5.40 | Ordinary | 8,496 | 8,496 | |
use | 10-Mar-20 | The Vanguard Group, Inc. | BUY | 5.52 | Ordinary | 4,302 | 4,302 |
10-Mar-20 | The Vanguard Group, Inc. | BUY | 5.52 | Ordinary | 4,248 | 4,248 | |
13-Mar-20 | The Vanguard Group, Inc. | BUY | 4.89 | Ordinary | 8,604 | 8,604 | |
13-Mar-20 | The Vanguard Group, Inc. | BUY | 4.57 | Ordinary | 114,527 | 114,527 | |
16-Mar-20 | The Vanguard Group, Inc. | BUY | 4.17 | Ordinary | 1,000 | 1,000 | |
16-Mar-20 | The Vanguard Group, Inc. | SELL | 4.06 | Ordinary | (8,556) | (8,556) | |
16-Mar-20 | The Vanguard Group, Inc. | SELL | 4.06 | Ordinary | (1,818) | (1,818) | |
17-Mar-20 | The Vanguard Group, Inc. | SELL | 4.40 | Ordinary | (1,105) | (1,105) | |
17-Mar-20 | The Vanguard Group, Inc. | SELL | 4.52 | Ordinary | (6,417) | (6,417) | |
17-Mar-20 | The Vanguard Group, Inc. | SELL | 4.52 | Ordinary | (2,424) | (2,424) | |
18-Mar-20 | The Vanguard Group, Inc. | BUY | 4.26 | Ordinary | 6,453 | 6,453 | |
personal | 18-Mar-20 | The Vanguard Group, Inc. | BUY | 4.15 | Ordinary | 108,222 | 108,222 |
18-Mar-20 | The Vanguard Group, Inc. | BUY | 4.24 | Ordinary | 49,264 | 49,264 | |
19-Mar-20 | The Vanguard Group, Inc. | BUY | 4.13 | Ordinary | 7,821 | 7,821 | |
22-Apr-20 | The Vanguard Group, Inc. | SELL | 4.40 | Ordinary | (8,064) | (8,064) | |
19-Mar-20 | The Vanguard Group, Inc. | BUY | 4.13 | Ordinary | 372,065 | 372,065 | |
20-Mar-20 | The Vanguard Group, Inc. | BUY | 3.92 | Ordinary | 29,023 | 29,023 | |
20-Mar-20 | The Vanguard Group, Inc. | SELL | 3.89 | Ordinary | (6,432) | (6,432) | |
20-Mar-20 | The Vanguard Group, Inc. | BUY | 3.92 | Ordinary | 88,009 | 88,009 | |
20-Mar-20 | The Vanguard Group, Inc. | SELL | 3.89 | Ordinary | (3,030) | (3,030) | |
23-Mar-20 | The Vanguard Group, Inc. | SELL | 3.56 | Ordinary | (2,424) | (2,424) | |
24-Mar-20 | The Vanguard Group, Inc. | BUY | 3.59 | Ordinary | 6,293 | 6,293 | |
24-Mar-20 | The Vanguard Group, Inc. | BUY | 3.82 | Ordinary | 6,453 | 6,453 | |
24-Mar-20 | The Vanguard Group, Inc. | BUY | 3.82 | Ordinary | 10,755 | 10,755 | |
26-Mar-20 | The Vanguard Group, Inc. | SELL | 4.22 | Ordinary | (1,818) | (1,818) | |
27-Mar-20 | The Vanguard Group, Inc. | BUY | 4.20 | Ordinary | 6,695 | 6,695 | |
27-Mar-20 | The Vanguard Group, Inc. | BUY | 4.23 | Ordinary | 8,604 | 8,604 | |
31-Mar-20 | The Vanguard Group, Inc. | BUY | 4.40 | Ordinary | 10,745 | 10,745 | |
31-Mar-20 | The Vanguard Group, Inc. | BUY | 4.40 | Ordinary | 2,149 | 2,149 | |
6-Apr-20 | The Vanguard Group, Inc. | BUY | 4.22 | Ordinary | 4,924 | 4,924 | |
8-Apr-20 | The Vanguard Group, Inc. | BUY | 4.39 | Ordinary | 40,774 | 40,774 | |
13-Apr-20 | The Vanguard Group, Inc. | BUY | 4.73 | Ordinary | 6,507 | 6,507 | |
14-Apr-20 | The Vanguard Group, Inc. | BUY | 4.56 | Ordinary | 4,338 | 4,338 | |
14-Apr-20 | The Vanguard Group, Inc. | BUY | 4.56 | Ordinary | 19,521 | 19,521 | |
17-Apr-20 | The Vanguard Group, Inc. | SELL | 4.68 | Ordinary | (9,376) | (9,376) | |
22-Apr-20 | The Vanguard Group, Inc. | SELL | 4.37 | Ordinary | (13,642) | (13,642) | |
For | 27-Apr-20 | The Vanguard Group, Inc. | SELL | 4.53 | Ordinary | (4,338) | (4,338) |
29-Apr-20 | The Vanguard Group, Inc. | SELL | 4.37 | Ordinary | (4,338) | (4,338) | |
30-Apr-20 | The Vanguard Group, Inc. | SELL | 4.45 | Ordinary | (8,676) | (8,676) | |
30-Apr-20 | The Vanguard Group, Inc. | SELL | 4.45 | Ordinary | (4,338) | (4,338) | |
1-May-20 | The Vanguard Group, Inc. | SELL | 4.13 | Ordinary | (2,424) | (2,424) | |
4-May-20 | The Vanguard Group, Inc. | SELL | 4.04 | Ordinary | (10,845) | (10,845) | |
5-May-20 | The Vanguard Group, Inc. | SELL | 4.06 | Ordinary | (10,845) | (10,845) | |
6-May-20 | The Vanguard Group, Inc. | SELL | 4.03 | Ordinary | (8,064) | (8,064) | |
7-May-20 | The Vanguard Group, Inc. | SELL | 4.14 | Ordinary | (6,507) | (6,507) | |
8-May-20 | The Vanguard Group, Inc. | SELL | 4.07 | Ordinary | (4,242) | (4,242) | |
12-May-20 | The Vanguard Group, Inc. | SELL | 4.14 | Ordinary | (13,014) | (13,014) | |
12-May-20 | The Vanguard Group, Inc. | SELL | 4.14 | Ordinary | (6,507) | (6,507) | |
13-May-20 | The Vanguard Group, Inc. | BUY | 4.02 | Ordinary | 9,788 | 9,788 | |
22-May-20 | The Vanguard Group, Inc. | SELL | 4.22 | Ordinary | (16,374) | (16,374) | |
28-May-20 | The Vanguard Group, Inc. | BUY | 4.32 | Ordinary | 7,272 | 7,272 | |
1-Jun-20 | The Vanguard Group, Inc. | BUY | 4.29 | Ordinary | 3,030 | 3,030 | |
2-Jun-20 | The Vanguard Group, Inc. | BUY | 4.33 | Ordinary | 9,090 | 9,090 |
Page 2 of 18
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Charter Hall Long WALE REIT published this content on 21 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 December 2021 23:12:02 UTC.
