CENTURIA OFFICE REIT — M&A Activity 2017

Jun 14, 2017

Notice

Notice reference number:: #0645.17.06.

Notice date: 15/06/2017

What’s this about?

Effective date: 15/06/2017

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Title

Centuria Urban REIT (ASX Code: CUA) – Centuria Metropolitan REIT (ASX Code: CMA) – Scheme of Arrangement

Description

Unitholders in Centuria Urban REIT (“CUA”) voted in favour of the scheme of arrangement (the “Scheme”) giving effect to the merger with Centuria Metropolitan REIT (“CMA”) at a meeting held on Wednesday, 14 June 2017.

Under the Scheme, CUA unitholders will receive consideration of:

• 0.88 new CMA units for every 1 CUA unit held (“Script Consideration”); plus

• $0.23 cash consideration for every 1 CUA unit held (“Cash Consideration”) (together, the “Scheme Consideration”).

The following timetable applies to the Scheme:

DATE	DATE	EVENT	EVENT
Thursday, 15 June 2017		Effective date for the SchemeCUA units are suspended from trading at close of trading (ASX Code: CUA)
	hursday, 15 June 2017	Effective date for the Schem
		CUA units are suspended fro
F	riday, 16 June 2017	New CMA units commence t	rading on a deferred settlement basis (ASX Code: CMAN)
	Monday, 19 June 2017	Record date for determining	entitlements to Scheme consideration
Thursday, 29 June 2017	hursday, 29 June 2017	Implementation date for the
		CMA units
Friday, 30 June 2017		New CMA units commence trading on a normal settlement basis (ASX Code: CMA)
Tuesday, 4 July 2017		Settlement of all on-market trades conducted on a deferred settlement basis from 16 to 29June 2017 (inclusive), and first settlement of trades conducted on a T+2 basis.

What do I need to do and by when?

For full details of the Scheme, refer to CMA’s recent announcements including the Scheme Booklet released to the market on 15 May 2017.

Need more information?

Issued by Stephanie So

Contact Details +61 (02) 9227 0000

Disclaimer

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