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Charter Hall Retail REIT (ASX: CQR) – Placement Notice 1012DA(5)(e) of the Corporations Act

30/11/2015

On 30 November Charter Hall Retail Management Limited (ABN 46 069 709 468) (CHRML) as the responsible entity of the Charter Hall Retail REIT (ARSN 093 143 465) (CQR) issued 11,004,035 units at $4.1167 per unit to Charter Hall Group (ASX:CHC) pursuant to a placement (Placement Units).

As provided under section 1012DA(5)(e) of the Corporations Act 2001 (the Act), CHRML gives notice that:

  • The Placement Units have been issued without a product disclosure statement being prepared under Part 7.9 of the Act;
  • As a disclosing entity CHRML is subject to regular reporting and disclosure obligations;
  • CHRML has complied with the provisions of Chapter 2M and section of 674 of the Act as they apply to CQR; and
  • As at the date of this notice there is no excluded information (as that term is defined in section 1012DA(7) of the Corporations Act).
Mark Bryant
Deputy General Counsel and Company Secretary

 

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<View PDF version of Appendix 3B >