HomeCo Daily Needs REIT : Application for quotation of securities - HDN
November 18, 2021 at 05:53 pm
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Application for quotation of +securities
Announcement Summary
For personal use only
Entity name
HOMECO DAILY NEEDS REIT
Announcement Type
New announcement
Date of this announcement
Friday November 19, 2021
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
HDN
ORDINARY UNITS FULLY PAID
3,927,429
19/11/2021
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
HOMECO DAILY NEEDS 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
645086620
1.3
ASX issuer code
HDN
The announcement is New announcement
Date of this announcement
19/11/2021
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
24/9/2021
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
HDN : ORDINARY UNITS FULLY PAID
Issue date
19/11/2021
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
3,927,429
Are the +securities being issued for a cash consideration?
Yes
In what currency is the cash consideration being paid? What is the issue price per +security?
AUD - Australian Dollar
AUD 1.41710000
Any other information the entity wishes to provide about the +securities to be quoted
Not applicable
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
HDN : ORDINARY UNITS FULLY PAID
794,591,203
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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HomeCo Daily Needs REIT published this content on 18 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 November 2021 22:52:09 UTC.
HomeCo Daily Needs REIT is an Australia-based real estate investment trust. The Company invests in convenience-based assets across the target sub-sectors of neighborhood retail, large format retail and health and services. The Company is focused on providing unitholders with consistent and growing distributions. The Company has a total asset of approximately $4.7 billion spanning approximately 2.5 million square meters of land in Australiaâs metropolitan growth corridors of Sydney, Melbourne, Brisbane, Perth and Adelaide. The Company is also a strategic investor in the last mile logistics (LML) unlisted fund, a complementary mandate which targets core plus transition assets with upside via repositioning into essential last mile real estate infrastructure. The Companyâs portfolio consists of about 53 properties. Its property manager is HMC Property Management Pty Limited. Its investment manager is HMC Investment Management Pty Ltd.