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NATIONAL STORAGE REIT — Capital/Financing Update 2021
Jun 21, 2021
65446_rns_2021-06-21_8b52682a-756e-4d67-8ae1-72f5173b177a.pdf
Capital/Financing Update
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Application for quotation of +securities
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Announcement Summary
Entity name
NATIONAL STORAGE REIT
Announcement Type
New announcement
Date of this announcement
Tuesday June 22, 2021
The +securities to be quoted are:
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+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B
Total number of +securities to be quoted
| ASX +security | Number of +securities to | ||
|---|---|---|---|
| code | Security description | be quoted | Issue date |
| NSR | FULLY PAID ORDINARY/UNITS STAPLED | 137,037,814 | 23/06/2021 |
| SECURITIES |
Refer to next page for full details of the announcement
Application for quotation of +securities
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Application for quotation of +securities
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Part 1 - Entity and announcement details
1.1 Name of entity
NATIONAL STORAGE REIT
We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix 2A of the ASX Listing Rules.
1.2 Registered number type
other
Registration number
National Storage Holdings Limited ACN 166 572 845 National Storage Financial Services Limited ACN 600 787 246 as responsible entity for National Storage Property Trust ARSN 101 227 712
1.3 ASX issuer code
NSR
1.4 The announcement is
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New announcement
1.5 Date of this announcement
22/6/2021
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Application for quotation of +securities
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Part 2 - Type of Issue
2.1 The +securities to be quoted are:
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+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B
Previous Appendix 3B details:
| Announcement Date and | Announcement Title | Selected Appendix 3B to submit quotation |
|---|---|---|
| Time | request | |
| 08-Jun-2021 09:14 | New - Proposed issue of securities - | An accelerated offer (early retail) |
| NSR | An accelerated offer (institutional) |
2.3a.2 Are there any further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B?
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Yes
2.3a.3 Please provide details of the further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B
NSR proposes to issue approximately 25,698,401 new stapled securities pursuant to the retail component (Retail Entitlement Offer) of a fully underwritten accelerated non-renounceable entitlement offer (Entitlement Offer).
The Retail Entitlement Offer opened on Tuesday, 15 June 2021 and closes on Thursday, 24 June 2021. The issue of new stapled securities under the Retail Entitlement Offer is expected to occur on Wednesday, 30 June 2021.
Application for quotation of +securities
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Application for quotation of +securities
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Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B
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Early Retail Securities
ASX +security code and description
NSR : FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Issue date
23/6/2021
Issue details
Number of +securities to be quoted
5,608,031
Issue currency Issue price or consideration per +security
AUD - Australian Dollar AUD 2.00000000
Any other information the entity wishes to provide about the +securities to be quoted
N/A
Institutional Securities
ASX +security code and description
NSR : FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Issue date
23/6/2021
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Application for quotation of +securities
Issue details
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Number of +securities to be quoted
131,429,783 Issue currency Issue price or consideration per +security AUD - Australian Dollar AUD 2.00000000 Any other information the entity wishes to provide about the +securities to be quoted N/A
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Application for quotation of +securities
Part 4 - Issued capital following quotation
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Following the quotation of the +securities the subject of this application, the issued capital of the entity will comprise:
(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one application for quotation/issuance currently with ASX for processing.)
4.1 Quoted +securities (total number of each +class of +securities quoted on ASX following the +quotation of the +securities subject of this application)
| Total number of | |
|---|---|
| ASX +security code and description | +securities on issue |
| NSR : FULLY PAID ORDINARY/UNITS STAPLED SECURITIES | 1,157,371,659 |
4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)
| Total number of | |
|---|---|
| ASX +security code and description | +securities on issue |
| NSRAL : STAPLED SECURITIES FULLY PAID DEFERRED | 162,732,671 |
Application for quotation of +securities
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