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SPH Notice – UniSuper Limited

Substantial Holder Notice15 February 2024CNUCommunication Services

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 12/02/2024

The previous notice was given to the company on 02/10/2023

The previous notice was dated 02/10/2023



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 41,767,406 9.63% 46,357,779 10.68%



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 and Implementation


sign here date 15/02/2024


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

4/10/2023UniSuperOn-Market Purchase277,766Ordinary Fully Paid securities40,00040,000

4/10/2023UniSuperOn-Market Purchase378,349Ordinary Fully Paid securities55,00055,000

18/10/2023UniSuperOn-Market Purchase140,185Ordinary Fully Paid securities20,00020,000

18/10/2023UniSuperOn-Market Purchase277,201Ordinary Fully Paid securities39,58939,589

19/10/2023UniSuperOn-Market Purchase18,045Ordinary Fully Paid securities2,5802,580

20/10/2023UniSuperOn-Market Purchase2,334,678Ordinary Fully Paid securities335,000335,000

24/10/2023UniSuperOn-Market Purchase1,995,951Ordinary Fully Paid securities294,000294,000

24/10/2023UniSuperOn-Market Purchase2,036,685Ordinary Fully Paid securities300,000300,000

24/10/2023UniSuperOn-Market Purchase35,048Ordinary Fully Paid securities5,1745,174

24/10/2023UniSuperOn-Market Purchase89,522Ordinary Fully Paid securities13,22813,228

25/10/2023UniSuperOn-Market Purchase673,944Ordinary Fully Paid securities100,000100,000

25/10/2023UniSuperOn-Market Purchase846,628Ordinary Fully Paid securities125,733125,733

26/10/2023UniSuperOn-Market Purchase733,469Ordinary Fully Paid securities109,696109,696

16/11/2023UniSuperOn-Market Purchase1,910,605Ordinary Fully Paid securities269,648269,648

24/01/2024UniSuperOn-Market Purchase4,820,631Ordinary Fully Paid securities664,891664,891

24/01/2024UniSuperOn-Market Purchase582,129Ordinary Fully Paid securities80,31380,313

7/02/2024UniSuperOn-Market Purchase10,056,100Ordinary Fully Paid securities1,346,9841,346,984

8/02/2024UniSuperOn-Market Purchase2,700,349Ordinary Fully Paid securities361,016361,016

12/02/2024UniSuperOn-Market Purchase3,197,797Ordinary Fully Paid securities427,521427,521

TOTAL

4,590,3734,590,373

Opening number of units41,767,406

Closing number of units46,357,779

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

Ordinary Fully Paid

securities

46,357,779 46,357,779

Closing number of units

46,357,77946,357,779

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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