APN Regional Property Fund

The APN Regional Property Fund (ARSN: 110 488 821, APIR Code: APN1341AU) is listed on the National Stock Exchange of Australia (NSX) and is invested in a portfolio of office properties located in regional NSW.

Announcement: Capital raising and Liquidity Event

25 March 2019

APN Funds Management (APN FM) confirms that the Rights Issue and Withdrawal Offer officially closed as at 5:00pm (Melbourne time) Monday, 25 March 2019.
Further information and results of the Rights Issue and Withdrawal Offer will be announced shortly.

The Public Offer is currently open for new applications and closes 5:00pm (Melbourne time) Monday, 8 April 2019. Further information is available below under “New investors”.

Further information

Important notice: Voluntary suspension of trading

The Fund has entered a voluntary suspension of trading for the duration of the Withdrawal Offer and Capital Raising (constituting a proposed reorganisation of capital for the purposes of NSX Listing Rule 6.27 Section IIC), which commenced Monday, 4 February 2019.

All trading, including via the National Stock Exchange (NSX) or transfer of units, is suspended. Trading will resume on completion of the Offer, currently expected to be on Monday, 15 April 2019. APN FM will keep investors updated on the progress.

Tenant Profile

Risks
As with all investments, an investment in the Fund will be subject to risks, some of which are outside the control of the Responsible Entity and the Directors. All investments are subject to varying degrees of risk and investments generally go up, as well as down, in value. Asset classes perform differently at different times and have different risk characteristics and volatility. When you consider an investment in the Fund, you should consider your personal risk tolerance. Past performance is no guarantee of future performance. The Responsible Entity does not guarantee the income of the Fund or the return of capital to investors. It is important that you read the Product Disclosure Statement in full before deciding whether to invest and consult your financial adviser, stockbroker or other professional advisers should you require advice or clarification.

Disclaimer
This information has been prepared by APN Funds Management Limited (ACN 080 647 479, AFSL No. 237500) (the “Responsible Entity”) as the responsible entity and issuer of the financial products in respect of APN Regional Property Fund (ARSN 110 488 821). The APN Regional Property Fund is a direct real estate fund listed on the National Stock Exchange (NSX code: “APR”). Information contained is current as at 4 February 2019 and does not constitute financial product advice and does not purport to contain all relevant information necessary for making an investment decision. It is provided on the basis that the recipient will be responsible for making their own assessment of financial needs, will read the Product Disclosure Statement in full and will seek further independent advice about investments as is considered appropriate. This webpage does not constitute an offer, invitation, solicitation or recommendation with respect to the subscription for, purchase or sale of any security, nor does it form the basis of any contract or commitment. It is important that you read the Product Disclosure Statement in full before deciding whether to invest and consult your financial adviser, stockbroker or other professional advisers should you require advice or clarification.

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