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ARENA REIT. Capital/Financing Update 2013

Jun 12, 2013

64418_rns_2013-06-12_38232083-24e0-4c2c-b984-d5d9590f7ebb.pdf

Capital/Financing Update

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No: 299/13

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ASX Circular

Date : 12 June 2013

ARENA REIT – COMMENCEMENT OF OFFICIAL QUOTATION

Key topics

  1. Arena REIT

  2. ASX Code: ARF

  3. Quotation commences: on a deferred settlement basis 12.00 pm A.E.S.T. on Thursday, 13 June 2013.

Reading List

Client Advisers Corporate Advisory DTR Operators Institutions

Listing Officers ASX Settlement Participants Office Managers Operations Managers (back office) Research Analysts Share Registries ASX Clear Participants Market Participants

Market Participants Authorised by

Kate Kidson

Contact

Simone Papas

Telephone

(03) 9617 8770

ASX Limited ABN 98 008 624 691 Exchange Centre 20 Bridge Street Sydney NSW 2000 PO Box H224 Australia Square NSW 1215

Internet: http://www.asx.com.au

No responsibility is accepted for any inaccuracies contained in the matter published.

This circular replaces circular 299/13. There is a change to the number of securities being quoted.

Arena REIT (the “Fund”) is expected to be admitted to the Official List of ASX Limited on or before Thursday, 13 June 2013.

Official quotation of the Fund’s securities is expected to commence at 12:00 pm A.E.S.T. on Thursday 13 June 2013 on a deferred settlement basis. The Fund is raising $75 million under its offer by the issue of 74,257,426 ordinary units each fully paid at an issue price of $1.01 per unit.

Quoted Securities: 206,342,963 fully paid ordinary units ASX Code: ARF Time: 12:00 pm A.E.S.T Date: 13 June 2013 ASX Trade Abbreviation: ARENA REIT ISIN: AU00000ARF6 Home Branch: Melbourne Industry Classification: 4040 Real Estate Registered Office: Level 20 600 Bourke Street Melbourne VIC 3000 Phone: (03) 9093 9000 Fund Secretary: Peter Hulbert Share Registry: Boardroom Pty Limited 7/207 Kent Street Sydney NSW 2001 Balance Date: 30 June

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No: 299/13

CHESS:

Participating. The Fund will also operate an issuer sponsored subregister.

State of Incorporation:

New South Wales

Distribution Policy: Refer to page 51 of the product disclosure statement dated 13 May 2013.

Activities: Investment in real estate.

ASX Restricted Securities: None.

Securities not quoted: None.

Key Dates:

Event Date
Issue of new units and commencement of deferred
settlement trading on ASX
Thursday, 13 June 2013
Despatch of holding statements Friday, 14 June 2013
Commencement of normal (T+3) trading Monday, 17 June 2013
Settlement of all trades conducted on a deferred settlement
basis and on T (Monday, 17 June 2013)
Thursday, 20 June 2013

For further information please refer to the Fund’s product disclosure statement dated 13 May 2013.

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