Charter Hall Long WALE REIT : Application for quotation of securities - CLW
March 03, 2022 at 12:00 am EST
Share
Application for quotation of +securities
Announcement Summary
For personal use only
Entity name
CHARTER HALL LONG WALE 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
CLW
FULLY PAID UNITS STAPLED SECURITIES
2,555,207
14/02/2022
Refer to next page for full details of the announcement
Application for quotation of +securities
1 / 6
Application for quotation of +securities
Part 1 - Entity and announcement details
For personal use only
1.1 Name of entity
CHARTER HALL LONG WALE 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
144613641
1.3
ASX issuer code
CLW
The announcement is New announcement
Date of this announcement
3/3/2022
Application for quotation of +securities
2 / 6
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
3 / 6
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
CLW : FULLY PAID UNITS STAPLED SECURITIES
Issue date
14/2/2022
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
2,555,207
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 4.92660000
Any other information the entity wishes to provide about the +securities to be quoted
Application for quotation of +securities
4 / 6
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
CLW : FULLY PAID UNITS STAPLED SECURITIES
720,933,092
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
5 / 6
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
Original Link
Original Document
Permalink
Disclaimer
Charter Hall Long WALE 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 04:59:00 UTC.
Charter Hall Long WALE REIT is an Australia-based real estate investment trust (REIT). The REIT is engaged in investing in real estate assets that are leased to corporate and government tenants on long term leases. The REIT's objective is to provide investors with stable and secure income and the potential for both income and capital growth through exposure to a diversified property portfolio with a long WALE. The REIT uses its property expertise to access, deploy, manage and invest equity across its core sectors, such as office, industrial and logistics, retail and social infrastructure. It is focused on maintaining and enhancing the existing portfolio through active asset and property management and to grow the portfolio through the acquisition of assets that are predominantly leased to tenants with covenants on long-term leases. The REIT has a property portfolio of approximately 1,548 properties. The REIT is managed by Charter Hall Group, an integrated property company.