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:	TISHMAN SPEYER OFFICE FUND (TSO)
Date of Listing:	01 December 2004
Date of Delisting:	29 June 2012

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 29 June 2012.

Legal Status: (updated monthly)

ACN: 108 809 534
Registration Date: 06 May 2004
Deregistration Date: 27 June 2012

This entity was deregistered on 27 June 2012. It has thus ceased to exist.

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

This entity was deregistered on 27 June 2012. 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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.

TISHMAN SPEYER OFFICE FUND(TSO)

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ASX, Legal & CGT Status

Former (or subsequent) names

Shareholder links

Our website ranking of TSO:

(4 out of 5)

COMPANY WEBSITE:

TSO website

TSO investorRelations

TSO announcements

TSO annualreports

REGISTRY:

Level 12, 680 George Street Sydney NSW 2000

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

Company details

Address: Level 12, The Chifley Tower, 2 Chifley Square, SYDNEY, NSW, AUSTRALIA, 2000
Tel: (02) 9921 3900 Fax: (02) 9921 3999

Date first listed: 01/12/2004
Company Secretary:
Sector: Real Estate Industry Group: XFJ
Activities: The Trust's goal is to provide strong long term risk adjusted returns through the investment in well leased prime office properties initially in the United States. The Trust will focus primarily on commercial office properties located in the CBDs of major

News & Events

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delisted from the close of trading on Thursday, 28 June 2012, at the request of the responsible entity of the Trust under listing rule 17.11, following the cancellation of the units in the Trust	29/06/2012
we understand TSO's asset was sold and the net proceeds of A$0.94925856 per unit was paid to unitholders on 3 April 2012 by way of a final distribution	29/06/2012
fund deregistered 27/06/2012	27/06/2012
we understand that on or about this date the company undertook, proposed to undertake or was the subject of the following corporate action: - proposed winding up and distribution of at least US$0.985 per TSO unit, but will not exceed US$0.99 per TSO unit - this corporate event may appear elsewhere in this company record	03/04/2012
Tishman Speyer Australia Limited (ABN 43 106 909 871) ("TSAL"), in its capacity as responsible entity of Tishman Speyer Office Fund (ARSN 108 809 534) ("TSO"), today announces the completion of the sale of 100% of TSO" interest in Tishman Speyer U.S. Office, Inc. to U.S. Office Holdings, L.P.	02/04/2012
The securities of Tishman Speyer Office Fund (the "Trust") will be suspended from quotation immediately, at the request of the Trust, as a result of the approval of resolutions at the Trust" general meeting of unitholders held today. It is expected that the Trust" securities will remain suspended until the Trust is removed from the official list of ASX Limited which is expected to occur around 30 June 2012	21/03/2012

ASX Announcements (courtesy of ASX)

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Directors' on-market share transactions (last 5)

Purchases Sales

DATE	DIRECTOR	NUMBER	PRICE	AMOUNT
06/03/2009	Christopher Cox	100,000	$0.048	$4,820.00
06/03/2009	Richard Haddock	195,000	$0.051	$9,945.00
05/03/2009	Christopher Cox	58,050	$0.078	$4,522.00
04/03/2009	Christopher Cox	150,000	$0.068	$10,200.00
04/03/2009	Richard Haddock	340,000	$0.073	$24,888.00

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Terrence O'Reilly
Christopher Cox	Chairman, Non Exec Director	29/10/2004
David Augarten	CEO	26/02/2009
Robert Speyer	Non Exec Director	29/10/2004
Richard Haddock	Non Exec Director	29/10/2004
Jerry Speyer	Non Exec Director	29/10/2004
Nicole Amanda Moodie	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.