Back to News list

Charter Hall Retail REIT (ASX: CQR) Notice under Section 1012DA(5)(e) of the Corporations Act 2001 – Cleansing Statement

05/04/2019

5 April 2019

The Manager - Company Announcements Office Australian Securities Exchange
Level 4, 20 Bridge Street
Sydney NSW 2000


Attention:       
Ms Lauren Osbich
Adviser, Listings Compliance (Sydney)

 

Dear Ms Osbich,

Company announcement: Charter Hall Retail REIT (ASX: CQR) Notice under Section 1012DA(5)(e) of the Corporations Act 2001 – Cleansing Statement

This notice is given by Charter Hall Retail Management Limited (ACN 069 709 468), in its capacity as responsible entity (“Responsible Entity”) of the managed investment scheme Charter Hall Retail REIT (ARSN 093 143 965) (“CQR”) under section 1012DA(5)(e) of the Corporations Act 2001 (Cth) (“Act”).

The Responsible Entity advises that:

(a)              it has completed the issue and allotment to institutional investors of 33,259,424 fully paid CQR Securities (“New Securities”) at a price of $4.51 per security pursuant to a placement, the results of which were announced to ASX on Tuesday, 2 April 2019;

(b)              the New Securities were issued without a Product Disclosure Statement for the New Securities being prepared;

(c)              this notice is being given under section 1012DA(5)(e) of the Act;

(d)              as a disclosing entity, the Responsible Entity, in its capacity as responsible entity of CQR, and issuer of the New Securities, is subject to regular reporting and disclosure obligations;

(e)              as at the date of this notice, the Responsible Entity has complied with:

  • the provisions of Chapter 2M of the Act as they apply to CQR; and
  • section 674 of the Act as it applies to CQR; and

(f)               as at the date of this notice, there is no excluded information of the type referred to in sections 1012DA(7) and 1012DA(8) of the Act.

 

Yours sincerely,

Charisse Nortje
Company Secretary

<Click to view the PDF> 

For further information, please
contact:

Greg Chubb
Retail CEO
Charter Hall Retail REIT 

T +61 2 8651 9355
greg.chubb@charterhall.com.au

For investor enquiries, please
contact:

Phillip Cheetham 
Head of Listed Investor Relations
Charter Hall

T +61 2 8651 9214
philip.cheetham@charterhall.com.au

  For media enquiries, please
  contact:

  Angus Booth
  Group Manager – External              Affairs Charter Hall 

  T: +61 8651 9223 
  angus.booth@charterhall.com.au     

Christine Kelly
Deputy Fund Manager CQR and Head of Retail Finance
Charter Hall Retail REIT 

T +61 2 8651 9401
christine.kelly@charterhall.com.au