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PRINCIPAL OFFICE FUND (POF)

Delisted from ASX 16/07/2004

SHARE PRICES

(updated at weekends)
2002 2003   ALL

Former (or subsequent) names

 FROMTO
PRINCIPAL OFFICE FUND17/10/2002
BT OFFICE TRUST07/03/199717/10/2002
GROSVENOR TRUST07/03/1997

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former unitholders in this fund may have unclaimed money arising from the compulsory acquisition of their shares - 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

31/10/2005

delisted at the request of the Trust

16/07/2004

we understand Investa Properties Limited was successful with an offer of $19.13 cash for every 12 POF units or 7 IPG securities and $5.70 cash for every 12 POF units - unit holders who refused the offer had their POF units compulsorily acquired and received $5.70 plus seven IPG stapled securities for every 12 POF units they held

16/07/2004

between 20 June 2003 and 1 September 2003 Investa Property Group (IPG) made a successful takeover offer for Principal Office Fund (POF) - unit holders who accepted the offer had a choice of receiving $19.13, or $5.70 plus seven IPG stapled securities, for every 12 POF units they held - unit holders who refused the offer had their POF units compulsorily acquired and received $5.70 plus seven IPG stapled securities for every 12 POF units they held - partial scrip-for-scrip rollover was available where IPG stapled securities were received - rollover is not available for the cash amounts received (note that scrip-for-scrip rollover does not apply to a capital loss) - if scrip-for-scrip rollover does not apply, unit holders made a capital gain in 2002-03 or 2003-04 if the cost base of each of their POF units was less than the total value of IPG securities plus the cash they received - unit holders made a capital loss if the reduced cost base of each of their POF unit was more than the value of IPG securities plus the cash they received for it - the date the POF units were disposed of under the takeover was: (a) if the offer was accepted - the date the acceptance was posted (this may have been in 2002-03 or 2003-04) or (b) if the units were acquired compulsorily, 2 October 2003

02/10/2003

name changed from BT Office Trust

17/10/2002

ASX Announcements (courtesy of ASX)

 

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