ALE Property : Appendix 2AOpens in a new Window

Question no

Question

Answer

1.1

*Name of entity

We (the entity here named) apply for +quotation of the following +securities and agree to the matters set out in

Appendix 2A of the ASX Listing Rules.1

ALE Property Group (ASX Code: LEP), formed by the stapling of shares in Australian Leisure and Entertainment Property Management Limited and units in Australian Leisure and Entertainment Property Trust.

1.2

*Registration type and number

Please supply your ABN, ARSN, ARBN, ACN or another registration type and number (if you supply another registration type, please specify both the type of registration and the registration number).

Australian Leisure and Entertainment Property Management Limited

(ABN 45 105 275 278) and Australian Leisure and Entertainment Property Trust

(ARSN: 106 063 049)

1.3

*ASX issuer code

1.4

*This announcement is

Tick whichever is applicable.

☒ A new announcement ☐ An update/amendment to a previous announcement ☐ A cancellation of a previous announcement

1.4a

*Reason for update

Mandatory only if "Update" ticked in Q1.4 above. A reason must be provided for an update.

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1.4b

*Date of previous announcement to this update

Mandatory only if "Update" ticked in Q1.4 above.

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1.4c

*Reason for cancellation

Mandatory only if "Cancellation" ticked in Q1.4 above.

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Question No.

Question

Answer

2.1

*The +securities to be quoted are:

Select whichever item is applicable.

If you wish to apply for quotation of different types of issues of securities, please complete a separate Appendix 2A for each type of issue.

• ☐ Being issued as part of a transaction or transactions previously announced to the market in an Appendix 3B

• ☒ Being issued under a +dividend or distribution plan

• ☐ Being issued as a result of options being exercised or other +convertible securities being converted

• ☐ Unquoted partly paid +securities that have been paid up and are now quoted fully paid +securities

• ☐ +Restricted securities where the escrow period has expired or is about to expire

• ☐ +Securities previously issued under an +employee incentive scheme where the restrictions on transfer have ceased or are about to cease

• ☐ +Securities issued under an +employee incentive scheme that are not subject to a restriction on transfer or that are to be quoted notwithstanding there is a restriction on transfer

• ☐ Other

2.2a.1

*Date of Appendix 3B notifying the market of the proposed issue of +securities for which quotation is now being sought

Answer this question if your response to Q2.1 is "Being issued as part of a transaction or transactions previously announced to the market in an Appendix 3B"

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2.2a.2

*Are there any further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B?

Answer this question if your response to Q2.1 is "Being issued as part of a transaction or transactions previously announced to the market in an Appendix 3B".

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2.2a.2.1

*Please provide details of the further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B

Answer this question if your response to Q2.1 is "Being issued as part of a transaction or transactions previously announced to the market in an Appendix 3B" and your response to Q2.2a.2 is "Yes".

Please provide details of the proposed dates and number of securities for the further issues. This may be the case, for example, if the Appendix 3B related to an accelerated pro rata offer with an institutional component being quoted on one date and a retail component being quoted on a later date.

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2.2b.1

*Date of Appendix 3A.1 lodged with ASX in relation to the underlying +dividend or distribution

Answer this question if your response to Q2.1 is "Being issued under a dividend or distribution plan".

11 December 2020

2.2b.2

*Does the +dividend or distribution plan meet the requirement of listing rule 7.2 exception 4 that it does not impose a limit on participation?

Answer this question if your response to Q2.1 is "Being issued under a dividend or distribution plan".

Note: Exception 4 only applies where security holders are able to elect to receive all of their dividend or distribution as securities. For example, Exception 4 would not apply in the following circumstances: 1) The entity has specified a dollar limit on the level of participation e.g. security holders can only participate to a maximum value of $x in respect of their entitlement, or 2) The entity has specified a maximum number of securities that can participate in the plan e.g. security holders can only receive securities in lieu of dividend payable for x number of securities.

Yes

2.2c.1

Please state the number and type of options that were exercised or other +convertible securities that were converted (including their ASX security code)

Answer this question if your response to Q2.1 is "Being issued as a result of options being exercised or other convertible securities being converted".

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2.2c.2

And the date the options were exercised or other +convertible securities were converted

Answer this question if your response to Q2.1 is "Being issued as a result of options being exercised or other convertible securities being converted".

Note: If this occurred over a range of dates, enter the date the last of the options was exercised or convertible securities was converted.

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2.2d.1

Please state the number and type of partly paid +securities (including their ASX security code) that were fully paid up

Answer this question if your response to Q2.1 is "Unquoted partly paid securities that have been paid up and are now quoted fully paid securities".

n/a