Charter Hall Long WALE REIT : Application for quotation of securities - CLW

For personal use only

Entity name

CHARTER HALL LONG WALE REIT

Announcement Type

New announcement

Date of this announcement

Friday December 17, 2021

The +securities to be quoted are:

+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B

Total number of +securities to be quoted

Refer to next page for full details of the announcement

For personal use only

1.1 Name of entity

CHARTER HALL LONG WALE 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. The announcement is New announcement
2. Date of this announcement

17/12/2021

For personal use only

2.3a.2 Are there any further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B?

No

For personal use only

Number of +securities to be quoted

81,845,367

Are the +securities being issued for a cash consideration?

No

Please describe the consideration being provided for the +securities

The consideration for the new CLW securities will the acquisition by an entity jointly owned by CLW and Hostplus of all securities in the ALE Trust pursuant to the Schemes.

Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted

4.970000

Any other information the entity wishes to provide about the +securities to be quoted

The new CLW securities the subject of this Appendix 2A are being issued to securityholders of ALE Property Group ("ALE") as consideration under a company and trust scheme of arrangement between ALE and its securityholders ("Schemes") which were approved by securityholders on 2 December 2021 and the Court on 7 December 2021 with the Schemes becoming effective on 8 December 2021.