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:	ESPLANADE PROPERTY FUND (EPF)
Date of Listing:	11 August 1993
Date of Delisting:	19 February 2009
Former Names:

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 19 February 2009.

Legal Status: (updated monthly)

ACN: 090 160 768
Registration Date: 19 November 1999
Deregistration Date: 28 September 2015

This entity was deregistered on 28 September 2015. It has thus ceased to exist.

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

This entity was deregistered on 28 September 2015. Deregistration is a Capital Gains Tax Event. In our opinion you are entitled to crystallise any capital loss in the tax year that deregistration occurs providing you have not previously done so. If you did not crystallise your loss in the tax year the entity was deregistered, you may seek to re-open that year’s assessment but anyway should seek professional advice as to how best to proceed.

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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.

ESPLANADE PROPERTY FUND(EPF)

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ASX, Legal & CGT Status

Former (or subsequent) names

	FROM	TO
FLEXI PROPERTY FUND		06/02/2006

Shareholder links

Our website ranking of EPF:

(4 out of 5)

COMPANY WEBSITE:

EPF website

EPF email

EPF announcements

EPF annualreports

REGISTRY:

Level 17, 221 St Georges Terrace, Perth WA 6000

Tel : +61 (0)3 9415 4000 or 1300 850 505 (within Australia)
Fax : +61 3 9473 2500
RegistryWebsite RegistryEmail

Company details

Address: PO Box Z5034 , St George's Tce , PERTH , WA, AUSTRALIA, 6831
Tel: (08) 9476 3965 Fax: (08) 9321 6333

Date first listed: 11/08/1993
Company Secretary:
Sector: Real Estate Industry Group: XFJ
Activities: Investment in income producing commercial office properties.

News & Events

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an investor informs us that "Entrust is no longer looking after these units as they have been rolled in to the Village National group in Queensland somewhere. There appears no way of finding out what happens there with their mining villages"	25/04/2015
delisted following unitholder approval	19/02/2009
we understand the decision to delist the Fund from ASX followed an investigation of alternatives to narrow the discount that had developed over time between the ASX trading price of the Fund's Units and their underlying net asset backing - the relatively low level of liquidity in trading in Units on ASX, together with the compliance costs of maintaining an ASX listing, had also been contributing factors - the Fund has established a Redemption Facility so as to allow Unitholders the opportunity to exit their investment on a quarterly basis at 90% of the net asset unit value providing the fund is liquid - it says it will only change this policy after providing at least one (1) month's prior notice on its website (but not posted to Unitholders) - Entrust Funds Management (EFM) is apparently located at Level 17, 140 St Georges Terrace Perth, telephone number(08) 9476 3900 Fax: (08) 9321 6333 Postal Address: PO Box Z5034, Perth WA 6831 - email:info@entrustfm.com.au - they say "For queries regarding your unitholding please call Investor services: 1300 557 010 (freecall)" - we would be interested to hear from any unitholder (to admin@delisted.com.au) who redeems their units	19/02/2009
shares suspended from quotation at close of business 12 February 2009 following the Fund's decision to seek removal from the official list	11/02/2009
securities reinstated to quotation	09/05/2006
the Fund invests $8,000,000 in Aspen Dunsborough Lakes Ltd, a property development located in the South West of Western Australia and also $8,000,000 in the Abacus Storage Fund, an Unlisted Property Trust managed by the Abacus Group	28/04/2006
issues a list of the top 20 shareholders following the recent capital raising which resulted in EPF issuing 80,682,877 units at an issue price of $0.20	27/04/2006
issues expected distributions for the 2006/2007 financial year as follows: Distribution per security (cents) 1.44 Distribution yield 7.20% Franked component 49.32% Grossed up yield 8.67% Tax-deferred component 23.56%	27/04/2006
extends the closing date for the capital raising to 24 April 2006	21/04/2006
a monthly cash flow report shows a deficit at operating level for the month of March 2006 of $66k	10/04/2006
extends the closing date for the capital raising to 21 April 2006	05/04/2006
the fund releases a broker presentation and a Product Discloure Statement relating to the proposed initial investments by the fund, being a 20% investment in Aspen Dunsborough Lakes Limited and up to an $8m investment in the Abacus Storage Fund	21/03/2006
a monthly cash flow report shows a deficit at operating level for the month of February 2006 of $22k	15/03/2006
Entrust Funds Management Ltd, the responsible entity of the Esplanade Property Fund, has committed to invest $8 million in Aspen Dunsborough Lakes Ltd as announced on 1 February 2006	10/03/2006
company advises it has bought back 4,952,052 shares for a total consideration paid or payable of $247,602.60	10/03/2006
a capital reorganisation (by way of consolidating four existing units into one unit) is effective today	08/03/2006
we understand that on or about this date the company consolidated its shares 1 for 4	08/03/2006
we understand that on or about this date the company undertook, proposed to undertake or was the subject of the following corporate action: - winding up of fund - this corporate event may appear elsewhere in this company record	08/03/2006
all resolutions considered at the meeting today were passed on a show of hands	07/03/2006
shares suspended from quotation	06/03/2006
name changed from Flexi Property Fund	06/02/2006

an investor informs us that "Entrust is no longer looking after these units as they have been rolled in to the Village National group in Queensland somewhere. There appears no way of finding out what happens there with their mining villages"	25/04/2015
delisted following unitholder approval	19/02/2009
we understand the decision to delist the Fund from ASX followed an investigation of alternatives to narrow the discount that had developed over time between the ASX trading price of the Fund's Units and their underlying net asset backing - the relatively low level of liquidity in trading in Units on ASX, together with the compliance costs of maintaining an ASX listing, had also been contributing factors - the Fund has established a Redemption Facility so as to allow Unitholders the opportunity to exit their investment on a quarterly basis at 90% of the net asset unit value providing the fund is liquid - it says it will only change this policy after providing at least one (1) month's prior notice on its website (but not posted to Unitholders) - Entrust Funds Management (EFM) is apparently located at Level 17, 140 St Georges Terrace Perth, telephone number(08) 9476 3900 Fax: (08) 9321 6333 Postal Address: PO Box Z5034, Perth WA 6831 - email:info@entrustfm.com.au - they say "For queries regarding your unitholding please call Investor services: 1300 557 010 (freecall)" - we would be interested to hear from any unitholder (to admin@delisted.com.au) who redeems their units	19/02/2009
shares suspended from quotation at close of business 12 February 2009 following the Fund's decision to seek removal from the official list	11/02/2009
securities reinstated to quotation	09/05/2006
the Fund invests $8,000,000 in Aspen Dunsborough Lakes Ltd, a property development located in the South West of Western Australia and also $8,000,000 in the Abacus Storage Fund, an Unlisted Property Trust managed by the Abacus Group	28/04/2006
issues a list of the top 20 shareholders following the recent capital raising which resulted in EPF issuing 80,682,877 units at an issue price of $0.20	27/04/2006
issues expected distributions for the 2006/2007 financial year as follows: Distribution per security (cents) 1.44 Distribution yield 7.20% Franked component 49.32% Grossed up yield 8.67% Tax-deferred component 23.56%	27/04/2006
extends the closing date for the capital raising to 24 April 2006	21/04/2006
a monthly cash flow report shows a deficit at operating level for the month of March 2006 of $66k	10/04/2006
extends the closing date for the capital raising to 21 April 2006	05/04/2006
the fund releases a broker presentation and a Product Discloure Statement relating to the proposed initial investments by the fund, being a 20% investment in Aspen Dunsborough Lakes Limited and up to an $8m investment in the Abacus Storage Fund	21/03/2006
a monthly cash flow report shows a deficit at operating level for the month of February 2006 of $22k	15/03/2006
Entrust Funds Management Ltd, the responsible entity of the Esplanade Property Fund, has committed to invest $8 million in Aspen Dunsborough Lakes Ltd as announced on 1 February 2006	10/03/2006
company advises it has bought back 4,952,052 shares for a total consideration paid or payable of $247,602.60	10/03/2006
a capital reorganisation (by way of consolidating four existing units into one unit) is effective today	08/03/2006
we understand that on or about this date the company consolidated its shares 1 for 4	08/03/2006
we understand that on or about this date the company undertook, proposed to undertake or was the subject of the following corporate action: - winding up of fund - this corporate event may appear elsewhere in this company record	08/03/2006
all resolutions considered at the meeting today were passed on a show of hands	07/03/2006
shares suspended from quotation	06/03/2006
name changed from Flexi Property Fund	06/02/2006

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Directors' on-market share transactions (last 5)

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Graham Yukich	Chairman, Executive Director
David Franklyn	Managing Director
Andrew Fry	Executive Director
Brad Gordon	Executive Director
Chris Mews	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.