HealthCo Healthcare and Wellness REIT : Application for quotation of securities - HCW
May 19, 2022 at 09:05 pm
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Application for quotation of +securities
Announcement Summary
For personal use only
Entity name
HEALTHCO HEALTHCARE AND WELLNESS REIT
Announcement Type
New announcement
Date of this announcement
Friday May 20, 2022
The +securities to be quoted are:
+Securities issued under a +dividend or distribution plan
Total number of +securities to be quoted
ASX +security
Number of +securities to
code
Security description
be quoted
Issue date
HCW
ORDINARY UNITS FULLY PAID
224,620
20/05/2022
Refer to next page for full details of the announcement
Application for quotation of +securities
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Application for quotation of +securities
Part 1 - Entity and announcement details
For personal use only
1.1 Name of entity
HEALTHCO HEALTHCARE AND WELLNESS REIT
We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix 2A of the ASX Listing Rules.
1.2
Registered number type
Registration number
ARSN
652057639
1.3
ASX issuer code
HCW
The announcement is New announcement
Date of this announcement
20/5/2022
Application for quotation of +securities
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Application for quotation of +securities
Part 2 - Type of Issue
2.1 The +securities to be quoted are:
+Securities issued under a +dividend or distribution plan
For personal use only
2.2 The +securities to be quoted are:
Additional +securities in a class that is already quoted on ASX ("existing class")
2.3b.1 Date of Appendix 3A.1 lodged with ASX in relation to the underlying +dividend or distribution
22/3/2022
Application for quotation of +securities
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Application for quotation of +securities
Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an Appendix 3B
only
Additional +securities to be quoted in an existing class issued under a +dividend or distribution plan
ASX +security code and description
HCW : ORDINARY UNITS FULLY PAID
Issue date
20/5/2022
use
Will the +securities to be quoted rank equally in all respects from their issue date with the
existing issued +securities in that class? Yes
Issue details
For personal
Number of +securities to be quoted
224,620
Are the +securities being issued for a cash consideration?
No
Please describe the consideration being provided for the +securities
Issue price determined under DRP Rules 5 day VWAP from 4/04/2022 to 8/04/2022
Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted
1.920000
Any other information the entity wishes to provide about the +securities to be quoted
No
Application for quotation of +securities
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Application for quotation of +securities
Part 4 - Issued capital following quotation
For personal use only
Following the quotation of the +securities the subject of this application, the issued capital of the entity will comprise:
(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one application for quotation/issuance currently with ASX for processing.)
4.1 Quoted +securities (total number of each +class of +securities quoted on ASX following the +quotation of the +securities subject of this application)
Total number of
ASX +security code and description
+securities on issue
HCW : ORDINARY UNITS FULLY PAID
325,378,233
4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)
Total number of
ASX +security code and description
+securities on issue
Application for quotation of +securities
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Healthco Healthcare and Wellness REIT published this content on 20 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 May 2022 01:04:04 UTC.
HealthCo Healthcare and Wellness REIT is an Australia-based real estate investment trust (REIT). The Company is focused on owning healthcare and wellness property assets. The Company invests in hospitals, aged care, childcare, government, life sciences and research, and primary care and wellness property assets, as well as other healthcare and wellness property adjacencies. The Company maintains a diversified exposure across geographies, tenants and target subsectors of healthcare and wellness. It also targets stable income characteristics, including long leases, contracted rental escalations (including fixed and CPI escalations), sustainable rents, and tenant covenants. Its portfolio of properties is located in Western Australia, Queensland, Victoria and New South Wales. Its properties include Erina, Armadale, Avondale Heights, Beaconsfield, Chadstone, Concord, Croydon, Essendon, Everton Park, Five Dork and others. Its investment manager is HMC Investment Management Pty Ltd.