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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
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Arena REIT
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ASX Code: ARF
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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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