CQE - Successful Completion of Unit Purchase Plan
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Contact Us
For general information or questions about your fund, please contact the Charter Hall Investor relations team:
Charter Hall Investor Relations
GPO Box 2704, Sydney NSW 2001
Email: reits@charterhall.com.au
Phone: 1300 365 585 (local cost)
Phone: +61 2 8651 9000 (outside of Australia)
Fax: +61 2 9221 4651
For general information or questions about your security holding, please contact our unit registrar.
Unit Registry
Link Market Services Limited
Locked Bag A14, Sydney South NSW 1235
Email: charterhall.reits@linkmarketservices.com.au
Phone: 1300 303 063 (local cost)
Phone: +61 1300 303 063 (outside of Australia)
When contacting the registry, you will need to quote your current address details together with your Securityholder Reference Number ("SRN") or Holder Identification Number ("HIN") as shown on your Issuer Sponsored or CHESS statements.
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Not for release to US wire services or distribution in the United States
Charter Hall Social Infrastructure Limited, as responsible entity (“Responsible Entity”) of Charter Hall Social Infrastructure REIT (ASX:CQE) (‘CQE’) has successfully completed the Unit Purchase Plan (‘UPP’), announced on 4 May 2020 in connection with CQE’s $100 million institutional placement (‘Placement’).
A total of approximately $23.1 million was raised under the UPP, with 10,503,679 new units (‘New Units’) to be issued to eligible applicants on Tuesday 2 June 2020 at an issue price of $2.20 per Unit (‘Issue Price’). The Issue Price is the same as the price paid by institutional investors under the Placement. In light of the demand from existing investors, the Board has utilised its discretion to increase the size of the UPP from $15.0 million to $23.1 million to ensure that all eligible applications are satisfied in full.
The New Units will rank equally with existing fully paid Units and will carry the same voting rights and entitlements to receive distributions. The New Units will be entitled to the distribution for the quarter ending 30 June 2020.
Holding statements will be issued to eligible applicants on Wednesday, 3 June 2020.
Announcement authorised by the Board.
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