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:	TRANSFIELD SERVICES INFRASTRUCTURE FUND (TSI)
Date of Listing:	12 June 2007
Date of Delisting:	11 July 2011

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 11 July 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.

TRANSFIELD SERVICES INFRASTRUCTURE FUND(TSI)

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Former (or subsequent) names

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(5 out of 5)

COMPANY WEBSITE:

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REGISTRY:

6 Hope St Ermington NSW 2115

Tel : +61 (0)3 9415 4000 or 1300 850 505 (within Australia)
Fax : +61 2 8235 8150
RegistryWebsite RegistryEmail

Company details

Address: Level 10 , 111 Pacific Highway , NORTH SYDNEY , NSW, AUSTRALIA, 2000
Tel: (02) 9464 1000 Fax: (02) 9464 1111

Date first listed: 12/06/2007
Company Secretary:
Sector: Utilities Industry Group: XUJ
Activities: The Group owns or has a significant interest in power stations in Kemerton and Kwinana in Western Australia, Townsville and Collinsville in Queensland and the Loy Yang A power station in Victoria. It owns or has a significant interest in water filtration

News & Events

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delisted following completion of the schemes of arrangement whereby all of the Fund's stapled securities, other than those held by Transfield Services Limited, were acquired by a subsidiary of Ratchaburi Electricity Generating Holding PCL	11/07/2011
we understand that TSI Fund Securityholders received $0.85 cash per TSI Fund Security which included the 2.6 cps FY11 final distribution declared by the Board on 21 June 2011	11/07/2011
the Schemes under which Ratchaburi Electricity Generating Holding PCL, through its subsidiary RH International (Singapore) Corporation Pte. Ltd. (RHIS), will acquire the 56.2% of TSI Fund stapled securities that Transfield Services Limited does not own, have today been implemented. The FY11 Final Distribution and Scheme Consideration totalling $0.85 per TSI Fund stapled security have today been dispatched or paid to those TSI Fund Securityholders 1 registered on the Distribution Record Date and Scheme Record Date (both 30 June 2011)	06/07/2011
company attaches a notice received from Centaurus Capital Limited (Centaurus) relating to interests in Transfield Services Infrastructure Fund securities held by Centaurus, on behalf of funds under its management, including details of the equity derivative transactions	30/06/2011
Transfield Services Infrastructure Fund ("TSI Fund") announces that it has entered into a binding agreement to sell its 50% interests in the Macarthur and Yan Yean water filtration plants ("Water Assets") to its joint venture partners TRILITY Australia Holdings Pty Ltd and TRILITY Yan Yean (Holdings) Pty Ltd (together "TRILITY") for a total cash purchase price of $27 million	28/06/2011
the securities of Transfield Services Infrastructure Fund (the "Fund") will be suspended from quotation at the close of business today, Thursday 23 June 2011, at the request of the Fund, following lodgement of the court order today with the Australian Securities and Investments Commission to effect the schemes of arrangement whereby all of the Fund's stapled securities, other than those held by Transfield Services Limited, will be acquired by a subsidiary of Ratchaburi Electricity Generating Holding PCL	23/06/2011
we understand that on or about this date the company undertook, proposed to undertake or was the subject of the following corporate action: - Ratchaburi Electricity Generating Holding PCL to acquire 56.2% of TSI Fund - this corporate event may appear elsewhere in this company record	23/06/2011

delisted following completion of the schemes of arrangement whereby all of the Fund's stapled securities, other than those held by Transfield Services Limited, were acquired by a subsidiary of Ratchaburi Electricity Generating Holding PCL	11/07/2011
we understand that TSI Fund Securityholders received $0.85 cash per TSI Fund Security which included the 2.6 cps FY11 final distribution declared by the Board on 21 June 2011	11/07/2011
the Schemes under which Ratchaburi Electricity Generating Holding PCL, through its subsidiary RH International (Singapore) Corporation Pte. Ltd. (RHIS), will acquire the 56.2% of TSI Fund stapled securities that Transfield Services Limited does not own, have today been implemented. The FY11 Final Distribution and Scheme Consideration totalling $0.85 per TSI Fund stapled security have today been dispatched or paid to those TSI Fund Securityholders 1 registered on the Distribution Record Date and Scheme Record Date (both 30 June 2011)	06/07/2011
company attaches a notice received from Centaurus Capital Limited (Centaurus) relating to interests in Transfield Services Infrastructure Fund securities held by Centaurus, on behalf of funds under its management, including details of the equity derivative transactions	30/06/2011
Transfield Services Infrastructure Fund ("TSI Fund") announces that it has entered into a binding agreement to sell its 50% interests in the Macarthur and Yan Yean water filtration plants ("Water Assets") to its joint venture partners TRILITY Australia Holdings Pty Ltd and TRILITY Yan Yean (Holdings) Pty Ltd (together "TRILITY") for a total cash purchase price of $27 million	28/06/2011
the securities of Transfield Services Infrastructure Fund (the "Fund") will be suspended from quotation at the close of business today, Thursday 23 June 2011, at the request of the Fund, following lodgement of the court order today with the Australian Securities and Investments Commission to effect the schemes of arrangement whereby all of the Fund's stapled securities, other than those held by Transfield Services Limited, will be acquired by a subsidiary of Ratchaburi Electricity Generating Holding PCL	23/06/2011
we understand that on or about this date the company undertook, proposed to undertake or was the subject of the following corporate action: - Ratchaburi Electricity Generating Holding PCL to acquire 56.2% of TSI Fund - this corporate event may appear elsewhere in this company record	23/06/2011

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Directors' on-market share transactions (last 5)

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Peter Young	Chairman, Independent Director	24/04/2007
Andrew Rowley-Bates	CFO	09/12/2010
Noppol Milinthanggoon	Independent Director	05/07/2011
Steve MacDonald	Non Exec Director	13/10/2010
Peerawat Pumthong	Non Exec Director	05/07/2011
David Quirk	Non Exec Director	05/07/2011
Raluke Satayaporn	Alternate Director	05/07/2011
Nawapol Disathien	Alternate Director	05/07/2011
Geoff Dutton	General Manager
Marianne Suchanek	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.