SPH Notice – UniSuper Limited

Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder

To Company Name/Scheme CHORUS LIMITED

ACN/ARSN 152 485 848

1. Details of substantial holder (1)

Name UniSuper Limited as trustee for UniSuper and UniSuper Management Pty Limited

ACN/ARSN (if applicable) 006 027 121

There was a change in the interests of the substantial holder on 27/09/2022
The previous notice was given to the company on 02/09/2020
The previous notice was dated 02/09/2020


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 Voting power (6)
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary Shares/Stapled securities 28,785,874 6.48% 33,527,861 7.51%


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 change

Person whose
relevant
interest
changed
Nature of change
(6)
Consideration
given in relation
to change (7)
Class and
number of
securities
affected
Person's votes
affected

Refer to Appendix A

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

Holder of relevant
interest
Registered
holder of
securities
Persons entitled
to be registered
as holder (8)
Nature of
relevant interest
(6)
Class and
number of
securities
Person’s votes
Refer to Appendix B

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:
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
UniSuper Limited Level 1, 385 Bourke Street, Melbourne VIC 3000
UniSuper Management Pty Limited Level 1, 385 Bourke Street, Melbourne VIC 3000
Signature
Harry Kavadias Acting Head of Portfolio Analysis and Implementation
sign here date 30/09/2022
DIRECTIONS
1) 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 7
of the form.
2) See the definition of "associate" in section 9 of the Corporations Act 2001.
3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
4) The voting shares of a company constitute one class unless divided into separate classes.
5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant
interest in.
6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
7) Include details of:
a) any relevant agreement or other circumstances by which the relevant interest was acquired. 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
b) 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.
8) 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".
9) 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.

APPENDIX A
Date of
Change
Persons whose
relevant interest
changed
Nature of Change
Consideration
given in relation
to change
Class of securities
Number of
securities
Persons votes
affected
31/08/2020UniSuperOn-Market Purchase1,917,011Fully paid ordinary shares249,797249,797
3/09/2020UniSuperOn-Market Purchase1,561,872Fully paid ordinary shares200,000200,000
17/09/2020UniSuperOn-Market Sale-116,498Fully paid ordinary shares-13,676-13,676
17/09/2020UniSuperOn-Market Sale-76,600Fully paid ordinary shares-9,022-9,022
18/09/2020UniSuperOn-Market Sale-209,688Fully paid ordinary shares-24,891-24,891
18/09/2020UniSuperOn-Market Sale-33,057Fully paid ordinary shares-3,919-3,919
18/09/2020UniSuperOn-Market Sale-27,084Fully paid ordinary shares-3,200-3,200
18/09/2020UniSuperOn-Market Sale-26,936Fully paid ordinary shares-3,183-3,183
18/09/2020UniSuperOn-Market Sale-710,150Fully paid ordinary shares-85,299-85,299
12/10/2020UniSuperOff-Market Purchase1,788,959Fully paid ordinary shares216,661216,661
12/10/2020UniSuperOff-Market Purchase174,668Fully paid ordinary shares21,15421,154
12/10/2020UniSuperOff-Market Purchase546,288Fully paid ordinary shares66,16166,161
12/10/2020UniSuperOff-Market Purchase1,193,069Fully paid ordinary shares144,493144,493
12/10/2020UniSuperOff-Market Purchase13,185Fully paid ordinary shares1,5971,597
18/05/2021UniSuperOn-Market Purchase22,431Fully paid ordinary shares3,8353,835
13/07/2021UniSuperOff-Market Purchase8,124,663Fully paid ordinary shares1,370,0951,370,095
13/07/2021UniSuperOff-Market Sale-8,124,663Fully paid ordinary shares-1,370,095-1,370,095
1/09/2021UniSuperOn-Market Purchase28,379Fully paid ordinary shares4,1764,176
6/09/2021UniSuperOn-Market Purchase42,603Fully paid ordinary shares6,2636,263
7/09/2021UniSuperOn-Market Purchase1,711,518Fully paid ordinary shares250,000250,000
7/09/2021UniSuperOn-Market Purchase551,383Fully paid ordinary shares80,53780,537
7/09/2021UniSuperOn-Market Purchase628,795Fully paid ordinary shares91,57591,575
8/09/2021UniSuperOn-Market Purchase1,375,442Fully paid ordinary shares200,000200,000
8/09/2021UniSuperOn-Market Purchase1,370,656Fully paid ordinary shares200,000200,000
8/09/2021UniSuperOn-Market Purchase137,982Fully paid ordinary shares20,00020,000
8/09/2021UniSuperOn-Market Purchase2,102,750Fully paid ordinary shares306,423306,423
9/09/2021UniSuperOn-Market Purchase459,234Fully paid ordinary shares67,10067,100
9/09/2021UniSuperOn-Market Purchase1,023,750Fully paid ordinary shares150,000150,000
9/09/2021UniSuperOn-Market Purchase746,422Fully paid ordinary shares109,583109,583
13/09/2021UniSuperOn-Market Purchase646,127Fully paid ordinary shares99,42699,426
12/10/2021UniSuperOff-Market Purchase14,517Fully paid ordinary shares2,2832,283
12/10/2021UniSuperOff-Market Purchase601,337Fully paid ordinary shares94,57194,571
12/10/2021UniSuperOff-Market Purchase2,177,139Fully paid ordinary shares342,394342,394
12/10/2021UniSuperOff-Market Purchase1,505,583Fully paid ordinary shares236,780236,780
12/04/2022UniSuperOff-Market Purchase13,792Fully paid ordinary shares2,0182,018
12/04/2022UniSuperOff-Market Purchase2,080,798Fully paid ordinary shares304,463304,463
13/05/2022UniSuperOn-Market Sale-3,198,273Fully paid ordinary shares-500,000-500,000
25/05/2022UniSuperOn-Market Sale-3,285,657Fully paid ordinary shares-500,000-500,000
26/05/2022UniSuperOn-Market Purchase360,866Fully paid ordinary shares53,73253,732
26/05/2022UniSuperOn-Market Sale-4,029,674Fully paid ordinary shares-600,000-600,000
27/05/2022UniSuperOn-Market Purchase2,800,940Fully paid ordinary shares415,286415,286
2/06/2022UniSuperOn-Market Purchase49,313Fully paid ordinary shares7,4727,472
15/06/2022UniSuperOn-Market Purchase21,484Fully paid ordinary shares3,4303,430
16/06/2022UniSuperOn-Market Purchase93,623Fully paid ordinary shares15,05615,056
16/06/2022UniSuperOn-Market Purchase212,692Fully paid ordinary shares34,20434,204
17/06/2022UniSuperOn-Market Purchase423,294Fully paid ordinary shares68,20868,208
17/06/2022UniSuperOn-Market Purchase311,045Fully paid ordinary shares50,00050,000
23/06/2022UniSuperOn-Market Purchase593,412Fully paid ordinary shares90,61090,610
23/08/2022UniSuperOn-Market Purchase4,300,154Fully paid ordinary shares604,326604,326
15/09/2022UniSuperOn-Market Purchase678,490Fully paid ordinary shares100,000100,000
15/09/2022UniSuperOn-Market Purchase9,289,168Fully paid ordinary shares1,368,4281,368,428
27/09/2022UniSuperOn-Market Purchase651,599Fully paid ordinary shares100,000100,000
27/09/2022UniSuperOn-Market Purchase670,839Fully paid ordinary shares103,135103,135
TOTAL
4,741,9874,741,987
Opening number of units28,785,874
Closing number of units33,527,861

APPENDIX B
Holder of relevant
interest
Registered Holder of
securities
Person entitled to be
registered as holder
Nature of relevant
interest
Class of securities
Number of
securities
Person's
Votes
UniSuper
BNP Paribas Nominees
Pty Limited
UniSuper
Power to control voting &
disposal of securities
Fully paid ordinary
shares
33,527,861 33,527,861
Closing number of units
33,527,86133,527,861