Updated L&Q Notice – Auckland Real Estate Trust

This L&Q Notice has been updated to reflect the change in ISIN for AKL, effective Thursday, 10 December 2020. LISTING AND QUOTATION NOTICE: NZX MAIN BOARD AUCKLAND REAL ESTATE TRUST ("AKL") ORDINARY UNITS Company: Quattro RE Limited as responsible entity for Auckland Real Estate Trust, an Australian registered managed investment scheme (ARSN 114 494 503) Issuer Code: AKL ISIN: AU0000124463 Short Name: Auckland Real Estate Registered Office: Quattro RE Limited as responsible entity for Auckland Real Estate Trust, Level 9, 117 Macquarie Street, Sydney, NSW 2000, Australia Website: https://aucklandrealestate.co Telephone Number: +61 1300 554 474 Financial Year End: 30 June Nature of Business: Investment in office property for long term rental yield, with a strategy to add value. The issuer currently owns six properties, five of which are in the Auckland CBD, New Zealand and one in Chicago, USA which will be sold. Carrying out the investment management function relevant to the assets of AKL (the Trust) and engaging consultants, where appropriate, to assist in the review of strategy, its implementation, and the day to day management of the Trust. The powers of the issuer (Responsible Entity/Manager) are governed by the Constitution of the Trust dated 26 May 2005 as amended. Directors: Andrew John Saunders, Barry John Mann, Gregory Charles Dyer, Nicholas Robert Hargreaves Securities on Issue: 80,342,150 units on issue Auditors: Pitcher Partners Solicitors: HWL Ebsworth Lawyers (Aus) & PwC Legal (NZ) Registrar: Link Market Services Limited (LNKT) Settlement Status: NZCDC Settlement System Expected Commencement of Trading on the NZX Main Board: Wednesday, 9 December 2020 Mark Peterson Chief Executive Officer NZX Limited 9 December 2020 End CA:00364730 For:AKL Type:OFFER Time:2020-12-09 15:42:42