- PWG securities was officially removed at the end of trading today
- The last price for Primewest shares was $1.46
- Centuria made the takeover bid back in April
The takeover offer was initially made back in April. Centuria said the resulting merged group will be the fourth largest ASX listed real estate fund manager behind Dexus (ASX: DXS), Charter Hall Group (ASX: CHC), and Goodman (ASX: GMG).
The takeover offer period was extended from 17 June to 24 June, so the time now elapsed.
Primewest will now be removed from the official list of the ASX at the close of trading today. The last trading price for PWG securities on 24 June was $1.46, the shares first having traded back in 2019 at $1.18.
Across today’s trading, CNI opened at $2.71, peaking in the early morning at $2.75 before closing at $2.74.
Following the announcement, Centuria released the list of top 20 holdings in the company.
|Holder Name||% of CNI Securities held|
|J P MORGAN NOMINEES AUSTRALIA PTY LIMITED||18.91%|
|HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED||16.01%|
|CITICORP NOMINEES PTY LIMITED||6.43%|
|HWM (NZ) HOLDINGS LIMITED||5.66%|
|PENTEK HOLDINGS PTY LTD <J LITIS INV NO 2 A/C>||4.19%|
|TOPSFIELD PTY LTD <JB INVESTMENT A/C>||4.07%|
|NATIONAL NOMINEES LIMITED||3.98%|
|CIRCLESTAR PTY LTD <DAVID SCHWARTZ FAM HOLD A/C>||3.62%|
|ESR PTE LTD||3.61%|
|THE TRUST COMPANY (AUSTRALIA) LIMITED <A/C 4>||3.37%|
|BNP PARIBAS NOMS PTY LTD <DRP>||2.348%|
|BNP PARIBAS NOMS (NZ) LTD <DRP>||1.264%|
|GH 2016 PTY LTD <HARVEY 2006 OPTION A/C>||1.215%|
|MARK EDWARD FRANCIS & ROCKRIDGE TRUSTEE COMPANY LIMITED <ROCKRIDGE A/C>||0.826%|
|ELM INVESTMENTS (WA) PTY LTD <J & T LODGE FAMILY A/C>||0.707%|
|HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED <NT-COMNWLTH SUPER CORP A/C>||0.660%|
|PARITAI PTY LIMITED <PARITAI A/C>||0.642%|
|RESOLUTE FUNDS MANAGEMENT <HANOVER GRP STAFF SUPER A/C>||0.554%|
|NEWECONOMY COM AU NOMINEES PTY LIMITED <900 ACCOUNT>||0.549%|
|BNP PARIBAS NOMINEES PTY LTD <AGENCY LENDING DRP A/C>||0.425%|