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GROWTHPOINT PROPERTIES AUSTRALIA — Capital/Financing Update 2013
Dec 10, 2013
65007_rns_2013-12-10_60f27ca2-f5e4-4af9-89b6-ab50b3390cb0.pdf
Capital/Financing Update
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ASX ANNOUNCEMENT GROWTHPOINT PROPERTIES AUSTRALIA (ASX Codes: GOZ and GOZN)
11 December 2013
GOZN Top 20 Holders and Range of Units
Growthpoint Properties Australia ( “Growthpoint” ) confirms that 40,830,314 stapled securities under its renounceable rights offer announced to the market on 30 October 2013 ( “Rights Offer” ) have been allotted. These “New Stapled Securities” were issued at $2.45 each raising just over $100 million.
Trading in the New Stapled Securities is expected to commence tomorrow (Thursday, 12 December 2013) under the code ‘GOZN’ to reflect that these securities will be entitled to a pro-rata share of any distributions for the half year ending 31 December 2013. “GOZN” stapled securities collapse into “GOZ” on 23 December 2013.
Holding statements for the New Stapled Securities are expected to be despatched tomorrow (Thursday, 12 December 2013).
As the Rights Offer was significantly oversubscribed, excess applications were subject to a scaleback in consultation with the underwriter, Merrill Lynch Equities (Australia) Limited. Securityholders should confirm their holding before trading in New Stapled Securities. Any securityholder who sells New Stapled Securities before receiving confirmation of their holding in the form of a holding statement does so at their own risk.
Reports showing the range of units and the top 20 holders of the New Stapled Securities follows.
The Rights Offer follows Growthpoint’s $50 million placement on 30 October 2013 (also heavily oversubscribed). Placement securities are currently trading under the code ‘GOZNA’ to reflect that they will be entitled to a pro-rata share of any distributions for the half year ending 31 December 2013. “GOZNA” stapled securities collapse into “GOZ” on 23 December 2013.
Following the collapse of “GOZN” and “GOZNA” on 23 December 2013, a total of 475,705,269 GOZ stapled securities will be on issue.
Following the placement and Rights Offer, Growthpoint Properties Limited of South Africa’s holding in Growthpoint has now reduced to approximately 63.5%. Growthpoint Properties Limited followed its rights under the Rights Offer but did not participate in the placement.
www.growthpoint.com.au
Media and investor enquiries should be directed to:
Aaron Hockly, Company Secretary Growthpoint Properties Australia Telephone: +61 8681 2900 [email protected]
Growthpoint Properties Australia
Growthpoint Properties Australia is a publicly traded ASX listed A-REIT (ASX Code: GOZ) that specialises in the ownership and management of quality investment property. GOZ owns interests in a diversified portfolio of 48 office and industrial properties throughout Australia valued at approximately $1.8 billion and has an investment mandate to invest in office, industrial and retail property sectors.
GOZ aims to grow its portfolio over time and diversify its property investment by asset class, geography and tenant exposure through individual property acquisitions, portfolio transactions and corporate activity (M&A transactions) as opportunities arise.
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CRM/COMPUTERSHARE INVESTOR SERVICES PTY LTD *** Range Of Units Summary *** (RSP510:08.04:111213)
GROWTHPOINT PROPERTIES AUSTRALIA/GOZ RUN NUMBER 1861 11/12/2013 A.C.N. 120 121 002 PAGE : 1
1 1001 5001 10001 100001 * TOTAL *
to to to to to
1000 5000 10000 100000 (MAX)
FPR /NEW STAPLED SECURITIES GOZN
Holders
Issuer 92 30 11 8 2 143
Chess 626 409 62 38 11 1146
Total 718 439 73 46 13 1289
Units
Issuer 27693 70613 83271 226451 29536658 29944686
Chess 277430 952273 418539 1155211 8082175 10885628
Total 305123 1022886 501810 1381662 37618833 40830314
TOTAL HOLDERS FOR CLASSES SELECTED 1289
TOTAL UNITS " " " 40830314
CRM/COMPUTERSHARE INVESTOR SERVICES PTY LTD *** T O P 2 0 H O L D E R S *** (RSP520:08.02:111213)
GROWTHPOINT PROPERTIES AUSTRALIA/GOZ RUN NUMBER 1861 11/12/2013 A.C.N. 120 121 002 PAGE : 1
CLASS: FPR/NEW STAPLED SECURITIES GOZN
HOLDER NO NAME AND ADDRESS UNITS % I/C RANK
GROWTHPOINT PROPERTIES LIMITED 27,094,881 66.36 1
NATIONAL NOMINEES LIMITED 2,934,809 7.19 2
STRATEGIC REAL ESTATE MANAGERS 2,441,777 5.98 3
(PTY) LTD
<EMIRA PROPERTY FUND A/C>
J P MORGAN NOMINEES AUSTRALIA 1,123,510 2.75 4
LIMITED
HSBC CUSTODY NOMINEES 1,113,622 2.73 5
(AUSTRALIA) LIMITED
CITICORP NOMINEES PTY LIMITED 1,074,967 2.63 6
BNP PARIBAS NOMS PTY LTD 486,182 1.19 7
<DRP>
MORGAN STANLEY AUSTRALIA 393,618 0.96 8
SECURITIES (NOMINEE) PTY
LIMITED <NO 1 ACCOUNT>
RBC INVESTOR SERVICES 320,487 0.78 9
AUSTRALIA NOMINEES PTY LIMITED
<APN A/C>
UBS WEALTH MANAGEMENT 189,803 0.46 10
AUSTRALIA NOMINEES PTY LTD
CS FOURTH NOMINEES PTY LTD 157,693 0.39 11
JP MORGAN NOMINEES AUSTRALIA 148,986 0.36 12
LIMITED
<CASH INCOME A/C>
ABN AMRO CLEARING SYDNEY 138,498 0.34 13
NOMINEES PTY LTD
<CUSTODIAN A/C>
MR HERMANUS JACOBUS MARAIS 100,000 0.24 14
<THE PAARL A/C>
HSBC CUSTODY NOMINEES 88,330 0.22 15
(AUSTRALIA) LIMITED - A/C 3
HSBC CUSTODY NOMINEES 87,280 0.21 16
(AUSTRALIA) LIMITED-GSCO ECA
GABA PTY LTD 75,000 0.18 17
<SUPER FUND A/C>
TALSTON PTY LTD 61,478 0.15 18
<THE TALSTON A/C>
MR GIDEON VAN ZYL & 53,061 0.13 19
PIETER EDUARD VAN ZYL
MR THOMAS CHARLES DAFFY & 51,025 0.12 20
MRS DEBORAH ANNE BROWN
<LBD SUPERANNUATION A/C>
*** REPORT TOTAL *** 38,135,007 93.40
*** REMAINDER *** 2,695,307 6.60
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*** GRAND TOTAL *** 40,830,314 100.00
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-----------------------------------------------------------------------------------------------------------------------------------TOTAL CURRENT HOLDERS MEETING CRITERIA FOR THIS REPORT: 1289
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