Charter Hall Retail REIT Notice under s1012DA(5)(e) of the Corporations Act 2001 (Cleansing Statement)

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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;

(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: