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 12/12/2022
The previous notice was given to the company on 30/09/2022
The previous notice was dated 30/09/2022


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 33,527,861 7.51% 37,948,874 8.53%


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

Adam Merrington Acting Head of Portfolio and Implementation

sign here
date 14/12/2022

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
28/09/2022UniSuperOn-Market Purchase1,019,711Fully paid ordinary shares156,655156,655
29/09/2022UniSuperOn-Market Purchase231,315Fully paid ordinary shares35,04435,044
30/09/2022UniSuperOn-Market Purchase773,018Fully paid ordinary shares117,620117,620
3/10/2022UniSuperOn-Market Purchase187,568Fully paid ordinary shares28,42828,428
4/10/2022UniSuperOn-Market Purchase273,919Fully paid ordinary shares40,85740,857
4/10/2022UniSuperOn-Market Purchase55,869Fully paid ordinary shares8,3338,333
5/10/2022UniSuperOn-Market Purchase964,512Fully paid ordinary shares142,679142,679
6/10/2022UniSuperOn-Market Purchase535,217Fully paid ordinary shares79,24879,248
7/10/2022UniSuperOff-Market Purchase12,840,000Fully paid ordinary shares2,000,0002,000,000
7/10/2022UniSuperOff-Market Sale-12,840,000Fully paid ordinary shares-2,000,000-2,000,000
10/10/2022UniSuperOn-Market Purchase264,779Fully paid ordinary shares39,30039,300
11/10/2022UniSuperOn-Market Purchase283,930Fully paid ordinary shares41,79141,791
11/10/2022UniSuperOff-Market Purchase17,032Fully paid ordinary shares2,5182,518
11/10/2022UniSuperOff-Market Purchase2,317,494Fully paid ordinary shares342,611342,611
11/10/2022UniSuperOff-Market Purchase1,733,396Fully paid ordinary shares256,260256,260
1/12/2022UniSuperOn-Market Purchase3,380,657Fully paid ordinary shares456,229456,229
1/12/2022UniSuperOn-Market Purchase923,619Fully paid ordinary shares124,645124,645
1/12/2022UniSuperOn-Market Purchase14,771,716Fully paid ordinary shares1,993,4841,993,484
7/12/2022UniSuperOn-Market Purchase131,678
Fully paid ordinary shares17,23017,230
8/12/2022UniSuperOn-Market Purchase228,440Fully paid ordinary shares29,67329,673
9/12/2022UniSuperOn-Market Purchase2,111,042Fully paid ordinary shares273,366273,366
9/12/2022UniSuperOff-Market Purchase14,771,716Fully paid ordinary shares1,993,4841,993,484
9/12/2022UniSuperOff-Market Sale-14,771,716Fully paid ordinary shares-1,993,484-1,993,484
12/12/2022UniSuperOn-Market Purchase1,805,825Fully paid ordinary shares235,042235,042
TOTAL
4,421,0134,421,013
Opening number of units33,527,861
Closing number of units37,948,874

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
37,948,87437,948,874
Closing number of units
37,948,87437,948,874