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CHARTER HALL GROUP — Share Issue/Capital Change 2010
Aug 4, 2010
64645_rns_2010-08-04_e11ec351-9eb2-4f66-a8ad-5f3ca19d5a1e.pdf
Share Issue/Capital Change
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5 August 2010
Luxmy Wigneswaran Advisor, Issuers (Sydney) ASX Limited Exchange Centre 20 Bridge Street SYDNEY NSW 2000
Level 11, 333 George Street Sydney NSW 2000 GPO Box 2704 Sydney NSW 2001 Tel +61 2 8908 4000 Fax +61 2 8908 4040 www.charterhall.com.au Charter Hall Limited ABN 57 113 531 150 Charter Hall Funds Management Limited ABN 31 082 991 786
Dear Ms Wigneswaran
Lapse of securities under the Performance Rights and Options Plan
Please be advised of the cancellation of 1,346,517 performance rights and options under the Charter Hall Performance Rights and Options Plan (PROP).
This will result in the following PROP balance adjustments:
| ASX code |
Description | On issue – as previously reported |
Cancelled | Adjusted balances |
|---|---|---|---|---|
| CHCAM | PerformanceRightsExp1Jul 2012 | 6,249,000 | -278,000 | 5,971,000 |
| CHCAS | PerformanceRightsExp1Jul 2013 | 2,578,500 | No Change | 2,578,500 |
| CHCAI | PerformanceRightsExp 30 Sept2011 | 1,628,789 | -74,667 | 1,554,122 |
| CHCAK | Opt Exp 4 Nov 2014 Ex 48.5c | 16,352,050 | -993,850 | 15,358,200 |
| CHCAO | OptExp13Nov 2014 Ex 48.5c | 5,988,125 | No Change | 5,988,125 |
| CHCAQ | OptExp18 Jun 2015Ex 70c | 6,446,500 | No Change | 6,446,500 |
| Total | 39,242,964 | -1,346,517 | 37,896,447 |
Note: Opt = option, Exp = expiry, Ex = exercise price
The above adjusted PROP balances will be reflected in the next Appendix 3B lodged by CHC.
Please note that there has been no change to CHC’s stapled securities on issue, currently totalling 1.16 billion[1] securities. The above adjustments only relate to unquoted options and performance rights.
Please do not hesitate to contact the undersigned if you require further information.
Yours faithfully
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Nathan Francis Company Secretary
1 - Excludes 50.3 million securities issued under the Executive Loan Security Plan which are not recognised in accordance with AASB 2 Share Based Payments.