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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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