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CENTURIA OFFICE REIT Capital/Financing Update 2014

Dec 8, 2014

64683_rns_2014-12-08_f12bdb20-232b-4a37-9d75-7d0fa8b91309.pdf

Capital/Financing Update

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Notice reference number: [Insert ref number]

Notice reference number:[Insert ref number] Notice date: 9/12/2014 Notice date: 9/12/2014
What’s this about? Effective date: 9/12/2014
 ASX Trade ASX 24
 Trading Clearing Settlement
Operations Technology Market Data Rules  Compliance Risk Other

Title

Centuria Metropolitan REIT – Admission and Commencement of Official Quotation

Description

It is anticipated that Centuria Metropolitan REIT No. 1 and Centuria Metropolitan REIT No. 2, which are to form a stapled entity known as Centuria Metropolitan REIT (Fund), will be admitted to the official list of ASX Limited (ASX) on the morning of Wednesday, 10 December 2014.

Official quotation of the Fund’s stapled securities is expected to commence at 12:15pm AEDT on Wednesday, 10 December 2014 on a deferred settlement basis. The Fund is expected to raise approximately $114.3 million pursuant to the offer under the product disclosure statement dated 11 November 2014 issued by the Fund (PDS) by the issue 57,155,062 stapled securities at an issue price of $2.00 per stapled security.

Quoted Securities: 71,500,158 stapled securities
ASX Code: CMA
Time: 12:15pm AEDT
Date: 10 December 2014
ASX Trade Abbreviation: CENTMTREIT
ISIN: AU000000CMA4
Home Branch: Sydney
Industry Classification: Real Estate
Registered and Corporate Level 39, 100 Miller Street
Office: North Sydney, NSW, 2060
Phone: +61 2 8923 8923
Website:www.centuria.com.au
Communication person with Matthew Coy
ASX:
Share Registry: Computershare Investor Services Pty Ltd
Yarra Falls
452 Johnson Street
Abbotsford VIC 3067

Phone: +61 3 9415 4000 or 1300 850 505 (within Australia)

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(continued)

ASX Notice Notice

Email:www.investorcentre.com/contactBalance Date:30 JuneCHESS:Participating. The Fund will also operate an issuer sponsored sub-register.State of Incorporation:New South WalesActivities:Investment in real estateDividend Policy:See page 26 of the PDSJoint Underwriters:UBS AG Australia Branch and CIMB Capital Markets (Australia) LimitedASX Restricted Securities:NoneSecurities not quoted:None Email:www.investorcentre.com/contactBalance Date:30 JuneCHESS:Participating. The Fund will also operate an issuer sponsored sub-register.State of Incorporation:New South WalesActivities:Investment in real estateDividend Policy:See page 26 of the PDSJoint Underwriters:UBS AG Australia Branch and CIMB Capital Markets (Australia) LimitedASX Restricted Securities:NoneSecurities not quoted:None
DateWednesday, 10 December 2014Thursday, 11 December 2014Friday, 12 December 2014Wednesday, 17 December 2014 Event
Fund admitted to the official list of ASXCommencement of Official Quotation on a deferred settlement basis –12:15pm AEDT(ASX Code: CMA)
Holding statements sent to successful applicantsLast dayof deferred settlement trading
First day of trading on a normal (T+3) basis (ASX Code: CMA)
Settlement of all on-market trades conducted on a deferred settlementbasis from 10 to 11 December 2014, and first settlement of tradesconducted on a T+3 basis

What do I need to do and by when?

Instructions

Please refer to the PDS and the Fund’s website for further information.

Need more information?

For further information, please call the Offer Information Line on 1300 721 463 (toll free within Australia) or +61 3 9415 4300 (outside Australia) between 8:30am and 5:30pm AEDT (Sydney time) Monday to Friday

Issued by Kimberley Brown

Contact Details (02) 9227 0133

Disclaimer

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