Acquisition | HOTEL PROPERTY INVESTMENTS LTD | 20th February 2025

On September 9, 2024 CHARTER HALL RETAIL REIT announced the acquisition of HOTEL PROPERTY INVESTMENTS LTD for AUD 3.752 in cash per share. The tender offer is expected to close on March 14, 2025. On February 17, 2025 CHARTER HALL RETAIL REIT announced it has acquired 90.86 percent of HOTEL PROPERTY INVESTMENTS LTD share capital and will move forward with the compulsory acquisition of remaining securities. As the free float of HOTEL PROPERTY INVESTMENTS LTD has dropped below 15 percent, Solactive AG will remove HOTEL PROPERTY INVESTMENTS LTD from the indices effective on February 20, 2025.

The treatment below will be applied to the following indices:

• HOTEL PROPERTY INVESTMENTS LTD will be removed from the Index.
• The weight of HOTEL PROPERTY INVESTMENTS LTD (HPI.AX) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 20/02/2025

Solactive Australia 300 EUR Index PR
Solactive Australia 300 EUR Index TR
Solactive Australia 300 NZD Index PR
Solactive Australia 300 NZD Index TR
Solactive Australia 300 Index PR
Solactive Australia 300 Index TR
Solactive Australia 300 USD Index PR
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Solactive Australia 300 REIT EUR Index PR
Solactive Australia 300 REIT EUR Index TR
Solactive Australia 300 REIT 25% Capped Index PR
Solactive Australia 300 REIT 25% Capped Index TR
Solactive Australia 300 REIT NZD Index PR
Solactive Australia 300 REIT NZD Index TR
Solactive Australia 300 REIT Index PR
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Solactive Australia 300 REIT USD Index PR
Solactive Australia 300 REIT USD Index TR
Solactive Australia 300 ex 100 EUR Index PR
Solactive Australia 300 ex 100 EUR Index TR
Solactive Australia 300 ex 100 NZD Index PR
Solactive Australia 300 ex 100 NZD Index TR
Solactive Australia 300 ex 100 Index PR
Solactive Australia 300 ex 100 Index TR
Solactive Australia 300 ex 100 USD Index PR
Solactive Australia 300 ex 100 USD Index TR
Solactive Australia 300 ex 20 EUR Index PR
Solactive Australia 300 ex 20 EUR Index TR
Solactive Australia 300 ex 20 NZD Index PR
Solactive Australia 300 ex 20 NZD Index TR
Solactive Australia 300 ex 20 Index PR
Solactive Australia 300 ex 20 Index TR
Solactive Australia 300 ex 20 USD Index PR
Solactive Australia 300 ex 20 USD Index TR
Solactive Australia 300 ex 50 EUR Index PR
Solactive Australia 300 ex 50 EUR Index TR
Solactive Australia 300 ex 50 NZD Index PR
Solactive Australia 300 ex 50 NZD Index TR
Solactive Australia 300 ex 50 Index PR
Solactive Australia 300 ex 50 Index TR
Solactive Australia 300 ex 50 USD Index PR
Solactive Australia 300 ex 50 USD Index TR
Solactive Australia 300 ex 200 EUR Index PR
Solactive Australia 300 ex 200 EUR Index TR
Solactive Australia 300 ex 200 NZD Index PR
Solactive Australia 300 ex 200 NZD Index TR
Solactive Australia 300 ex 200 Index PR
Solactive Australia 300 ex 200 Index TR
Solactive Australia 300 ex 200 USD Index PR
Solactive Australia 300 ex 200 USD Index TR
Solactive GBS Global Markets Asia Pacific All Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific All Cap USD Index PR
Solactive GBS Global Markets Asia Pacific All Cap USD Index TR
Solactive GBS Asia Pacific All Cap Property GBP Index NTR
Solactive GBS Asia Pacific All Cap Property GBP Index PR
Solactive GBS Asia Pacific All Cap Property GBP Index TR
Solactive GBS Asia Pacific All Cap Property EUR Index NTR
Solactive GBS Asia Pacific All Cap Property EUR Index PR
Solactive GBS Asia Pacific All Cap Property EUR Index TR
Solactive GBS Asia Pacific All Cap Property CHF Index NTR
Solactive GBS Asia Pacific All Cap Property CHF Index PR
Solactive GBS Asia Pacific All Cap Property CHF Index TR
Solactive GBS Asia Pacific All Cap Property USD Index NTR
Solactive GBS Asia Pacific All Cap Property USD Index PR
Solactive GBS Asia Pacific All Cap Property USD Index TR
Solactive GBS Australia All Cap Index NTR
Solactive GBS Australia All Cap Index PR
Solactive GBS Australia All Cap Index TR
Solactive ISS CTB-Derived Universe Global Markets All Cap Index NTR
Solactive ISS CTB-Derived Universe Global Markets All Cap Index PR
Solactive ISS CTB-Derived Universe Global Markets All Cap Index TR
Solactive GBS Developed Markets All Cap USD Index NTR
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Solactive GBS Global Markets ex China All Cap EUR Index NTR
Solactive GBS Global Markets ex China All Cap EUR Index PR
Solactive GBS Global Markets ex China All Cap EUR Index TR
Solactive GBS Global Markets ex China All Cap USD Index NTR
Solactive GBS Global Markets ex China All Cap USD Index PR
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Solactive GBS Global Markets All Cap EUR Index NTR
Solactive GBS Global Markets All Cap EUR Index PR
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Solactive GBS Global Markets All Cap USD Index NTR
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Solactive GBS Global Markets All Cap Property USD Index NTR
Solactive GBS Global Markets All Cap Property USD Index PR
Solactive GBS Global Markets All Cap Property USD Index TR
Solactive GBS Global Markets ex North America All Cap USD Index NTR
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Solactive GBS Global Markets ex North America All Cap USD Index TR
Solactive GBS Global Markets Pacific All Cap USD Index NTR
Solactive GBS Global Markets Pacific All Cap USD Index PR
Solactive GBS Global Markets Pacific All Cap USD Index TR
Solactive GBS Global Markets ex United States All Cap USD Index NTR
Solactive GBS Global Markets ex United States All Cap USD Index PR
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Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index PR
Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index TR
Solactive GBS Developed Markets & South Korea ex United States All Cap GBP Index NTR
Solactive GBS Developed Markets & South Korea ex United States All Cap GBP Index PR
Solactive GBS Developed Markets & South Korea ex United States All Cap GBP Index TR
Solactive GBS Developed Markets & South Korea ex United States All Cap EUR Index NTR
Solactive GBS Developed Markets & South Korea ex United States All Cap EUR Index PR
Solactive GBS Developed Markets & South Korea ex United States All Cap EUR Index TR
Solactive GBS Developed Markets & South Korea ex United States All Cap USD Index NTR
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Solactive GBS Developed Markets Pacific All Cap USD Index NTR
Solactive GBS Developed Markets Pacific All Cap USD Index PR
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Solactive GBS Developed Markets Pacific ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets Pacific ex Japan All Cap USD Index PR
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Solactive ISS PAB-Derived Universe Global Markets All Cap Index NTR
Solactive ISS PAB-Derived Universe Global Markets All Cap Index PR
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Solactive GBS Developed Markets ex North America All Cap USD Index NTR
Solactive GBS Developed Markets ex North America All Cap USD Index PR
Solactive GBS Developed Markets ex North America All Cap USD Index TR
Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets ex Japan All Cap USD Index PR
Solactive GBS Developed Markets ex Japan All Cap USD Index TR
Solactive GBS Developed Markets ex United States All Cap USD Index NTR
Solactive GBS Developed Markets ex United States All Cap USD Index PR
Solactive GBS Developed Markets ex United States All Cap USD Index TR
Solactive GBS Developed Markets ex Eurozone All Cap EUR Index NTR
Solactive GBS Developed Markets ex Eurozone All Cap EUR Index PR
Solactive GBS Developed Markets ex Eurozone All Cap EUR Index TR
Solactive GBS Developed Markets ex Eurozone All Cap USD Index NTR
Solactive GBS Developed Markets ex Eurozone All Cap USD Index PR
Solactive GBS Developed Markets ex Eurozone All Cap USD Index TR