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Charter Hall WALE Limited (“CHWL”) as responsible entity of each of LWR Finance Trust, Charter Hall Direct Industrial Fund, Canning Vale Logistics Trust No. 1, 218 Bannister Road Trust, CPOF Kogarah Holding Trust, Franklin Street Property Trust, and CHPT Dandenong Trust (together, Charter Hall Long WALE REIT) (ASX:CLW) advises that the conditions for the conditional market have been fulfilled, namely:
Capitalised terms used in this announcement have the meaning given to them in the Product Disclosure Statement dated 27 September 2016 as supplemented by the Supplementary Product Disclosure Statement dated 27 October 2016.
Dispatch Date
CHWL confirms that despatch of CHESS allotment notices and issuer sponsored holding statements will occur on 14 November 2016.
Deferred Settlement and Normal Settlement Trading
Stapled Securities will trade on Friday, 11 November 2016 on an unconditional but deferred settlement basis.
Following completion of the dispatch of holding statements, normal settlement trading is expected to commence on Tuesday, 15 November 2016.
Final Top 20 and Distribution Schedule
A final statement setting out the names of the 20 largest holders of Stapled Securities, and the number and percentage of Stapled Securities held by those holders, is attached.
A final distribution schedule of the numbers of holders of Stapled Securities is attached.
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Thanks for your interest in Charter Hall. Fill in your details below and we’ll get back to you as soon as possible.
I am interested in
Enquiry
*Indicates that this field is required.
All personal information submitted will be treated in accordance with our privacy policy.
By registering and/or submitting personal data to Charter Hall, you agree that, where it is permitted by law and in accordance with our Privacy Statement or where you have agreed to receive communications from us, Charter Hall may use this information to notify you of our products and services and seek your feedback on our products and services. Please note you can manually opt out of any communications.
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