Charter Hall Retail REIT : Application for quotation of securities - CQR
March 03, 2022 at 10:20 am IST
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Application for quotation of +securities
Announcement Summary
For personal use only
Entity name
CHARTER HALL RETAIL REIT
Announcement Type
New announcement
Date of this announcement
Thursday March 03, 2022
The +securities to be quoted are:
+Securities issued under a +dividend or distribution plan
Total number of +securities to be quoted
ASX +security
Number of +securities to
code
Security description
be quoted
Issue date
CQR
UNITS FULLY PAID
2,850,126
28/02/2022
Refer to next page for full details of the announcement
Application for quotation of +securities
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Application for quotation of +securities
Part 1 - Entity and announcement details
For personal use only
1.1 Name of entity
CHARTER HALL RETAIL 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
Registration number
ARSN
093143965
1.3
ASX issuer code
CQR
The announcement is New announcement
Date of this announcement
3/3/2022
Application for quotation of +securities
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Application for quotation of +securities
Part 2 - Type of Issue
2.1 The +securities to be quoted are:
+Securities issued under a +dividend or distribution plan
For personal use only
2.2 The +securities to be quoted are:
Additional +securities in a class that is already quoted on ASX ("existing class")
2.3b.1 Date of Appendix 3A.1 lodged with ASX in relation to the underlying +dividend or distribution
13/12/2021
Application for quotation of +securities
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Application for quotation of +securities
Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an Appendix 3B
only
Additional +securities to be quoted in an existing class issued under a +dividend or distribution plan
ASX +security code and description
CQR : UNITS FULLY PAID
Issue date
28/2/2022
use
Will the +securities to be quoted rank equally in all respects from their issue date with the
existing issued +securities in that class? Yes
Issue details
For personal
Number of +securities to be quoted
2,850,126
Are the +securities being issued for a cash consideration?
Yes
In what currency is the cash consideration being paid? What is the issue price per +security?
AUD - Australian Dollar
AUD 4.11500000
Any other information the entity wishes to provide about the +securities to be quoted
Application for quotation of +securities
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Application for quotation of +securities
Part 4 - Issued capital following quotation
For personal use only
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
CQR : UNITS FULLY PAID
581,229,609
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
Application for quotation of +securities
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Charter Hall Retail REIT published this content on 03 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 March 2022 04:49:08 UTC.
Charter Hall Retail REIT is an Australia-based property investment management company. It operates through two segments: Convenience Retail and Long WALE Retail Property. The Convenience Retail segment comprises convenience-based retail shopping center investment properties held directly and through investments in joint venture entities. The Long WALE Retail Property segment comprises long WALE retail investment properties held through investments in joint venture entities. It uses its property expertise to access, deploy, manage and invest equity in real estate sectors to create value and generate superior returns for its customers. It supports clients across businesses, from head office, distribution, and logistics, right through to retail point of sale. It focuses on investments in sectors such as office, industrial & logistics, retail and social infrastructure. Its property portfolio includes 10 Shelley Street, Pacific Square Shopping Centre, Balcatta Industrial Park and others.