InvestoGain

Investogain Pty Limited
AFS Licence No. 334036

All correspondence to:
admin@delisted.com.au
or by mail to:
PO Box 400
Crows Nest NSW 1585

26 April 2025

Name:	EDT RETAIL TRUST (EDT)
Date of Listing:	26 November 2003
Date of Delisting:	05 September 2011
Former Names:

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 05 September 2011.

Legal Status: (updated monthly)

To our knowledge this entity was the subject of a takeover or merger such that your securities were acquired for consideration in the form of cash or scrip. We have not therefore verified the current legal status of this entity. If you have questions about your shareholding, as we say elsewhere, they may be taken up here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.

Capital Gains Tax (CGT) Status: (updated at least quarterly)

To our knowledge this entity was the subject of a takeover or merger such that your securities were acquired for consideration in the form of cash or scrip. You will need to seek independent tax advice in relation to Capital Gains Tax or other tax matters but any other enquiries relating to your shareholding in the company should be followed up via our online form here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.

Updates, corrections, disagreements please email to admin@delisted.com.au

Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.

Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.

Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.

EDT RETAIL TRUST(EDT)

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ASX, Legal & CGT Status

Former (or subsequent) names

	FROM	TO
MACQUARIE DDR TRUST		25/06/2010

Shareholder links

Our website ranking of EDT:

(2 out of 5)

COMPANY WEBSITE:

EDT website

EDT email

EDT directors

REGISTRY:

Level 12, 680 George Street Sydney NSW 2000

Tel : 61 1300 554 474
Fax : 02 9287 0303
RegistryWebsite RegistryEmail

Company details

Address: Darling Park, Tower 2 Level 20, 201 Sussex Street Sydney NSW 2000
Tel: +61 2 9006 1406 Fax: +61 2 9006 1010

Date first listed: 26/11/2003
Company Secretary:
Sector: Real Estate Industry Group: XFJ
Activities: Acquisition and management of community shopping centres in the United States of America

News & Events

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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	31/03/2022
delisted following compulsory acquisition by EPN EDT Holdings II, LLC	05/09/2011
we understand EPN EDT Holdings II, LLC acquired all of the ordinary units in EDT Retail Trust at $0.09 for each EDT unit	05/09/2011
the securities of EDT Retail Trust will be removed from the official list of ASX Limited as at the close of trading on Monday, 5 September 2011 in accordance with listing rule 17.14, following compulsory acquisition by EPN EDT Holdings II, LLC	02/09/2011
EDT Retail Trust ("EDT" or "the Trust") today announced its asset revaluations for the quarter ended 30 June 2010. Key highlights: ? Over 47%, or 22 properties, of the Shopping Centre Portfolio was externally appraised at 30 June 2011 ? Increase of $20.5 million to EDT Share of Shopping Centre Portfolio ? Decrease in Shopping Centre Portfolio capitalisation rate to 8.20% from 8.44% at 31 March 2011	12/08/2011
the securities of EDT Retail Trust will be suspended from quotation at the close of trading on Wednesday, 3 August 2011, in accordance with listing rule 17.4, following despatch of compulsory acquisition notices by EPN EDT Holdings II, LLC	26/07/2011
name changed from Macquarie DDR Trust	25/06/2010

ASX Announcements (courtesy of ASX)

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ASX, Legal & CGT Status

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Company Updates

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Directors' on-market share transactions (last 5)

Purchases Sales

DATE	DIRECTOR	NUMBER	PRICE	AMOUNT
04/06/2010	Stephen Girdis	-164,662	$0.055	$9,056.00

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Alexandr Berman	Executive Chairman	18/06/2010
Gregory Katz	Director	18/06/2010
John Behling	Director, CEO	16/12/2010
David Oakes	Director	10/12/2007
Daniel Hurwitz	Director	08/10/2003
Juan Rodriguez	Company Secretary

Date of first appointment, title may have changed.

Directors & Executives (former)

NAME	TITLE	DATE OF APPOINTMENT	DATE OF RESIGNATION

Date of first appointment, title may have changed.