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BWP GROUP — Capital/Financing Update 2024
May 12, 2024
64592_rns_2024-05-12_05aee4e9-9b8e-468d-8e4e-61d2c737c50a.pdf
Capital/Financing Update
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Appendix 2A - Application for quotation of securities
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Announcement Summary
Entity name
BWP TRUST
Announcement Type
New announcement
Date of this announcement
Friday May 10, 2024
The +securities to be quoted are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B Total number of +securities to be quoted
| ASX +security | Number of +securities to | ||
|---|---|---|---|
| code | Security description | be quoted | Issue date |
| BWP | ORDINARY UNITS FULLY PAID | 50,882 | 15/05/2024 |
Refer to next page for full details of the announcement
Appendix 2A - Application for quotation of securities
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Appendix 2A - Application for quotation of securities
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Part 1 - Entity and announcement details
1.1 Name of entity
BWP TRUST
We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix 2A of the ASX Listing Rules.
1.2 Registered number type
ARSN
Registration number
088581097
1.3 ASX issuer code
BWP
1.4 The announcement is
New announcement
1.5 Date of this announcement
10/5/2024
Appendix 2A - Application for quotation of securities
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Appendix 2A - Application for quotation of securities
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Part 2 - Type of Issue
2.1 The +securities to be quoted are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B
Previous Appendix 3B details:
Announcement Date and Announcement Title Selected Appendix 3B to submit quotation Time request 09-Feb-2024 14:04 New - Proposed issue of securities - A placement or other type of issue BWP
2.3a.2 Are there any further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B? Yes
2.3a.3 Please provide details of the further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B
4,466,805
Appendix 2A - Application for quotation of securities
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Appendix 2A - Application for quotation of securities
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Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B
Placement Details
ASX +security code and description
BWP : ORDINARY UNITS FULLY PAID
Issue date
15/5/2024
Issue details
Number of +securities to be quoted
50,882
Are the +securities being issued for a cash consideration? No
Please describe the consideration being provided for the +securities
Takeover consideration under BWP's offer to acquire all ordinary securities in Newmark Property REIT, as per BWP's Bidder's Statement of 7 February 2024, supplemented on 14 March and 21 March 2024
Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted
3.620000
Any other information the entity wishes to provide about the +securities to be quoted
Appendix 2A - Application for quotation of securities
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Appendix 2A - Application for quotation of securities
Part 4 - Issued capital following quotation
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Following the quotation of the +securities the subject of this application, the issued capital of the entity will comprise:
The figures in parts 4.1 and 4.2 below are automatically generated and may not reflect the entity's current issued capital if other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing.
4.1 Quoted +securities (total number of each +class of +securities quoted on ASX following the +quotation of the +securities subject of this application)
Total number of ASX +security code and description +securities on issue BWP : ORDINARY UNITS FULLY PAID 708,881,695
4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)
Total number of ASX +security code and description +securities on issue
Appendix 2A - Application for quotation of securities
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