EQS-Adhoc

Dexus Finance Pty Limited: Appendix 3H - Notice of Cessation of Securities - Seite 4

Answer this question if your response to Q 2.5 is “Yes” N/A 2.6a *Consideration amount per +security paid by the entity for the cessation
Answer this question if your response to Q 2.5 is “Yes”
The consideration amount per security should be provided per the currency specified in Q2.6.
Note: This question is not applicable for buy-back events (i.e. Minimum Holding, Employee, On-Market, Equal Access, Selective), N/A 2.6b *Total consideration paid or payable for the securities
The total consideration amount should be provided per the currency specified in Q2.6.
 
Note: This question is applicable to buy-back events only (i.e. minimum holding, employee share scheme, on-market, equal access scheme, selective or other), N/A 2.7 Any other information the entity wishes to notify to ASX about the cessation? At the option of noteholders, certain unlisted notes exchangeable into fully paid ordinary Dexus stapled securities issued 19 March 2019 have been redeemed pursuant to condition 7(e)(i) of the terms and conditions of the notes prepared in connection with the offer of notes by Dexus Finance Pty Ltd. Please refer to the Enhanced Cleansing Notice lodged by Dexus on ASX on 18 March 2019.

Repeat the above questions if you are advising the cessation of more than one security class.

Part 3 – Issued capital following changes

Following the cessation of the +securities the subject of this notification, the issued capital of the entity will comprise:
3.1	*Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX)