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Notice
Participants are advised that Dexus (ASX code: DXS) intends to implement a corporate structure simplification. The simplification involves “top-hatting” three of the existing stapled trusts, such that Dexus will become a simplified dual stapled structure. The simplification will not result in any change in Security holders’ proportionate ownership in Dexus, the strategy of Dexus or the underlying assets held by Dexus.
Please refer to the Explanatory Memorandum announced by Dexus for more information regarding the simplification.
As the simplification will not result in any change in Security holders’ proportionate ownership in Dexus, the strategy of Dexus or the underlying assets held by Dexus, Dexus ETOs will remain unadjusted.
Key dates of the Scheme of Arrangement
Last day of trading in existing Dexus Stapled Securities on ASX |
Wednesday, 30 June 2021 |
|---|---|
New Stapled Securities commence trading on ASX (on a deferred settlement basis) |
Thursday, 1 July 2021 |
Stapling Record Date |
Friday, 2 July 2021 |
Implementation Date |
Tuesday, 6 July 2021 |
New Stapled Securities commence trading on ASX (on a normal T+2 settlement basis) |
Wednesday, 7 July 2021 |
What do I need to do by when?
Exercise during Deferred Settlement Trading Period
Participants are reminded that options exercised during the deferred period will be settled after the end of the deferred settlement trading period.
Exercise Restriction
Participants are advised that an exercise restriction will be placed on Wednesday, 30 June 2021 on last day of trading in existing Dexus Stapled Securities on ASX.
Need more information?
Issued by
Brendan Laird, Senior Manager, Settlement Operations
Contact information
Cheng Zhang
1800 623 571
chesshelp@asx.com.au