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CENTURIA INDUSTRIAL REIT — Director's Dealing 2019
Jun 25, 2019
64654_rns_2019-06-25_5542a979-c752-46b2-992f-3da658b88f61.pdf
Director's Dealing
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| TRADES FOR RELEVANT PERIOD | Appendix | |||||
|---|---|---|---|---|---|---|
| Transaction Date | Entity | Product Type | Type of Transaction | Quantity | Price (AUD) | Consideration |
| Balance at start of relevant period46,502,309 | ||||||
| 19-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Purchase | 742 | 3.07 | 2,274.72$ |
| 19-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Purchase | 9,700 | 3.07 | 29,764.50$ |
| 19-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sale | (1,630) | 3.08 | 5,017.67$ |
| 20-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Purchase | 1,667 | 3.11 | 5,189.00$ |
| 20-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Purchase | 1,200 | 3.11 | 3,726.00$ |
| 20-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sale | (1,223) | 3.11 | 3,806.00$ |
| 20-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Purchase | 3,804 | 3.09 | 11,754.36$ |
| 21-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sale | (1,868) | 3.19 | 5,968.23$ |
| 21-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Purchase | 4,729 | 3.19 | 15,062.55$ |
| 21-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sale | (1,123) | 3.20 | 3,593.60$ |
| 21-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Purchase | 1,639 | 3.20 | 5,244.80$ |
| 21-Jun-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | J.P. Morgan ceased to have a relevantinterest in Centuria Industrial REIT unitsto the extent arising under Block TradeAgreement between J.P. MorganSecurities Australia Limited andPropertylink Investment ManagementLimited as trustee for the PropertylinkTrust, as arising under section 608(8) ofthe Corporations Act 2001 (Cth) (Seeblock trade agreement provided withForm 603 lodged on 20 Jun 2019) | (44,696,343) | 3.02 | 134,982,955.86$ |
| Balance at end of relevant period1,823,603 |
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