US Masters Residential Property Fund : Application for quotation of securities - URF
February 23, 2022 at 12:09 am
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Application for quotation of +securities
Announcement Summary
For personal use only
Entity name
US MASTERS RESIDENTIAL PROPERTY FUND
Announcement Type
New announcement
Date of this announcement
Wednesday February 23, 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
URF
ORDINARY UNITS FULLY PAID
5,025,261
23/02/2022
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
US MASTERS RESIDENTIAL PROPERTY FUND
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
150256161
1.3
ASX issuer code
URF
The announcement is New announcement
Date of this announcement
23/2/2022
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
14/12/2021
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
URF : ORDINARY UNITS FULLY PAID
Issue date
23/2/2022
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
5,025,261
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 0.30000000
Any other information the entity wishes to provide about the +securities to be quoted
Application for quotation of +securities
4 / 6
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
URF : ORDINARY UNITS FULLY PAID
400,959,690
URFPA : CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23
1,990,707
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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Us Masters Residential Property Fund published this content on 23 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 February 2022 05:08:00 UTC.
US Masters Residential Property Fund (Fund) is an Australia-based investment company. The Fund is focused on seeking to achieve long-term returns through a combination of income from rental yields along with potential long-term capital growth. The Company is primarily involved in investing in the United States residential property market. The Company owns freestanding and multi-family properties in the New York metropolitan area, specifically Hudson County, New Jersey, and Brooklyn, and Manhattan, New York. The Fundâs portfolio includes approximately 842 housing units across 452 freestanding properties. The Fund conducts all its New York metropolitan area residential investment through its controlled entity US Masters Residential Property (USA) Fund, a Maryland Real Estate Investment Trust (US REIT). Its responsible entity is E&P Investments Limited.