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:	TECHNOLOGY INVESTMENT FUND (TIF)
Date of Delisting:	29 July 2005

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 29 July 2005.

Legal Status: (updated monthly)

ACN: 089 174 372
Registration Date: 23 August 1999
Deregistration Date: 19 December 2010

This entity was deregistered on 19 December 2010. It has thus ceased to exist.

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

This entity was deregistered on 19 December 2010. 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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.

TECHNOLOGY INVESTMENT FUND(TIF)

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delisted following unit holder approval of the Delisting Proposal described in the Fund's Notice of Meeting and Explanatory Memorandum dated 23 June 2005	29/07/2005
we understand that unitholders approved the Delisting Proposal which involved amendment of the TIF Constitution so as to allow ongoing issues and redemptions of Units, the appointment of Equity Trustees Limited as the new responsible entity and the delisting of the entity from ASX	29/07/2005
entity to be removed on Friday 29 July	27/07/2005
advises that the unaudited Net Tangible Asset (NTA) Backing of each fully paid unit on issue in the Technology Investment Fund as at 22 July 2005 was $0.54 per unit	26/07/2005
securities suspended from quotation following unit holder approval of a delisting proposal	22/07/2005
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 and delisting - this corporate event may appear elsewhere in this company record	21/07/2005

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