Application for quotation of +securities
Announcement Summary
Entity name
CARINDALE PROPERTY TRUST
Announcement Type
New announcement
Date of this announcement
Friday February 25, 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 |
CDP | UNITS FULLY PAID | 1,367,287 | 28/02/2022 |
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
1.1 Name of entity
CARINDALE PROPERTY TRUST
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 | 093261744 | |
1.3 | ASX issuer code | |
CDP |
- The announcement is New announcement
- Date of this announcement
25/2/2022
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
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
15/2/2022
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
Additional +securities to be quoted in an existing class issued under a +dividend or distribution plan
ASX +security code and description
CDP : UNITS FULLY PAID
Issue date
28/2/2022
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
Number of +securities to be quoted
1,367,287
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 4.56600000 |
Any other information the entity wishes to provide about the +securities to be quoted
Securities are being issued under the terms of the Trust's Distribution Reinvestment Plan announced on 24 June 2021.
Application for quotation of +securities | 4 / 6 |
Application for quotation of +securities
Part 4 - Issued capital following quotation
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 |
CDP : UNITS FULLY PAID | 72,650,101 |
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 |
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Carindale Property Trust published this content on 25 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 February 2022 03:41:01 UTC.