Centuria Capital : Application for quotation of securities - CNI
February 07, 2022 at 07:41 pm EST
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Application for quotation of +securities
Announcement Summary
For personal use only
Entity name
CENTURIA CAPITAL GROUP
Announcement Type
New announcement
Date of this announcement
Tuesday February 08, 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
CNI
FULLY PAID ORDINARY/UNITS STAPLED
2,617,009
09/02/2022
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
Part 1 - Entity and announcement details
For personal use only
1.1 Name of entity
CENTURIA CAPITAL GROUP
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
ACN
095454336
1.3
ASX issuer code
CNI
The announcement is New announcement
Date of this announcement
8/2/2022
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
14/12/2021
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
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
2,617,009
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 3.17890000
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)
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
CNIAA : PERFORMANCE RIGHTS
9,936,916
Application for quotation of +securities
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Disclaimer
Centuria Capital Limited published this content on 08 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 February 2022 00:40:06 UTC.
Centuria Capital Group is an Australia-based specialist investment manager. The Company delivers a range of products and services to investors, advisers and security holders. The Company offers a range of investment opportunities, including listed and unlisted real estate funds as well as tax-effective investment bonds. Its principal activities are the marketing and management of investment products including property investment funds and friendly society investment bonds, as well as co-investments in property investment funds. Its segments include Property funds management, Co-investments, Developments, Property and development finance, Investment bonds management and Corporate. Property Funds Management segment is engaged in the management of listed and unlisted property funds. Developments segment manages development projects and completion of structured property developments, which span sectors ranging from commercial office, industrial, health through to residential mixed use.