COMMONWEALTH PROPERTY OFFICE FUND(CPA)

many shareholders in this company have unclaimed money due to them - deListed provides a tracing service for a small administration fee that identifies where people can find unclaimed monies arising from compulsory acquisitions and also from dividend distributions, super contributions, inoperative bank, building society or credit union accounts, bequests and other sources - please click here for access to our Lost shares, Lost money service

delisted following compulsory acquisition by DEXUS Funds Management Limited as trustee for DEXUS Office Trust Australia

we understand DEXUS was successful with an offer of either A$0.7745 cash and 0.4516 DEXUS Securities per CPA Unit or A$0.8496 cash and 0.3801 DEXUS Securities per CPA Unit

Commonwealth Managed Investments Limited (CMIL) today confirms it has retired as Responsible Entity of Commonwealth Property Office Fund (CPA). The retirement follows the takeover of CPA by DEXUS Property Group and Canada Pension Plan Investment Board.

The securities of Commonwealth Property Office Fund will be suspended from quotation at the close of trading today, Monday, 10 March 2014, in accordance with listing rule 17.4, following despatch of compulsory acquisition notices by DEXUS Funds Management Limited as trustee for DEXUS Office Trust Australia. Security Code: CPA

it is our understanding that on 30 September 2002 unitholders in CFT, Commonwealth Property Office Fund (CPA) and Gandel Retail Trust (GAN) voted in favour of a proposal for CPA and GAN to acquire all of the units in the four underlying trusts that make up CFT - as consideration, CFT unitholders that were on the register on the record date, 10pm 2 October 2002, received a cash component of 28.5 cents for each CFT unit held (paid on 8 October 2002) and either 1.19 CPA units and 0.65 GAN units for each CFT unit held (allotted on 8 October 2002) or a cash alternative (via a bookbuild) paid to participating unitholders on 22 October 2002 (note that CFT Unitholders with a registered address outside Australia (as entered on the CFT register) were treated as if they had elected to receive cash for their CFT units through the bookbuild)