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CENTURIA CAPITAL GROUP Capital/Financing Update 2019

Oct 13, 2019

64677_rns_2019-10-13_2bff2282-a4d8-4c3a-a98f-918cadf3f2ba.pdf

Capital/Financing Update

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COMPLETION OF SECURITY PURCHASE PLAN

Monday, 14 October 2019

Centuria Capital Group (ASX: CNI or Centuria ) announces the completion of the non-underwritten Security Purchase Plan ( SPP ) to eligible securityholders in Australia and New Zealand, announced on 18 September 2019 in connection with CNI's $100 million institutional placement.

The SPP closed at 5:00pm (AEST) on Wednesday 9 October 2019 seeking to raise up to $10 million. Demand for the offering was strong with applications received for approximately $12.5 million of new fully paid ordinary securities ( New Securities ). CNI has exercised its discretion to accept all applications and no scale-back of applications will occur. Successful eligible applications will be issued the full amount of New Securities applied for, up to a maximum of $30,000.

The total amount raised under the SPP and the institutional placement completed on 24 September 2019 is approximately $112.5 million. Successful eligible applicants will be issued New Securities at an issue price of $2.10 per security. The New Securities will be issued on 14 October 2019 and holding statements despatched on 16 October 2019. The New Securities will commence trading on the ASX on 15 October 2019.

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For more information or to arrange an interview, please contact: John McBain Tim Mitchell Gigi Shaw Joint CEO Group Head of Investor Relations Associate Director Centuria Capital Limited Centuria Capital Limited BlueChip Communication Phone: 02 8923 8910 Phone: 02 8923 8923 Phone: 02 9018 8633 Email:[email protected] Email:[email protected] Email:[email protected]

About Centuria Capital Group

Centuria Capital Group (CNI) is an ASX-listed specialist investment manager with $6.6 billion[1] of assets under management. We offer a range of investment opportunities including listed and unlisted property funds as well as tax-effective investment bonds. Our drive, allied with our in-depth knowledge of these sectors and intimate understanding of our clients, allows us to transform opportunities into rewarding investments.

www.centuria.com.au

Disclaimer

This announcement contains selected summary information and does not purport to be all-inclusive, comprehensive or to contain all of the information that may be relevant, or which a prospective investor may require in evaluations for a possible investment in CNI. It should be read in conjunction with CNI's periodic and continuous disclosure announcements which are available at www.centuria.com.au.

1 As at 8 October 2019, assuming completion of 348 Edward St, Centuria Metropolitan REIT’s transactions

Level 41, Chifley Tower T: 02 8923 8923 E: [email protected] 2 Chifley Square, Sydney NSW 2000 F: 02 9460 2960 www.centuria.com.au

Centuria Capital Group Consisting of: Centuria Capital Limited ABN 22 095 454 336 Centuria Capital Fund ARSN 613 856 358

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This announcement is provided for general information purposes only. It should not be relied upon by the recipient in considering the merits of CNI or the acquisition of securities in CNI.

Before making an investment decision, the recipient should consider its own financial situation, objectives and needs, and conduct its own independent investigation and assessment of the contents of this announcement, including obtaining investment, legal, tax, accounting and such other advice as necessary or appropriate.

This announcement may contain forward-looking statements, guidance, forecasts, estimates, prospects, projections or statements in relation to future matters ('Forward Statements'). No independent third party has reviewed the reasonableness of any such statements or assumptions. No member of CNI represents or warrants that such Forward Statements will be achieved or will prove to be correct or gives any warranty, express or implied, as to the accuracy, completeness, likelihood of achievement or reasonableness of any Forward Statement contained in this announcement.

Centuria Capital Group Consisting of: Centuria Capital Limited ABN 22 095 454 336 Centuria Capital Fund ARSN 613 856 358

Level 41, Chifley Tower T: 02 8923 8923 E: [email protected] 2 Chifley Square, Sydney NSW 2000 F: 02 9460 2960 www.centuria.com.au