RNY PROPERTY TRUST (ASX.RNY)

Shareholders in this company should consider crystallising a capital loss in 2024/25 by selling their shares. This process is now much easier and quicker. It can be achieved online by entering transaction details here. While, this usually makes good economic sense we recommend you seek professional advice before buying or selling securities, your accountant is probably the best person.

delisted from the close of trading on Friday, 26 February 2021, pursuant to Listing rule 17.11.

we understand directors of Huntley Management Ltd, the responsible entity for RNY determined that listing on ASX was no longer in the best interests of RNY because there is little prospect of having the current ASX suspension lifted, listing and related costs and lack of liquidity prior to suspension - Keybridge Capital Limited advised that it has extended the offer period for its off-market takeover offer until 7:00pm (Melbourne time) on Wednesday, 31 March 2021

Under Listing Rule 17.6, any entity (if not already suspended) that has not paid its annual listing fees by close of business on Friday, 19 February 2021 will have its securities suspended from official quotation before the commencement of trading on Monday, 22 February 2021. The company has not paid the second instalment of its annual listing fees in respect of the year ending 30 June 2021 but the securities are already suspended from official quotation.

Keybridge Capital Limited advises that it has extended the offer period for its off-market takeover offer for RNY Property Trust. The Offer will now close at 7:00pm (Melbourne time) on Wednesday, 31 March 2021.

Huntley Management Limited, as responsible entity of RNY Property Trust, announces the results of voting on the resolution considered at today's general meeting. As a consequence of the results, RNY will now be removed from the official list of the ASX in the coming days.

Huntley Management Limited in its capacity as the responsible entity for the RNY Property Trust confirms that the Unitholders Meeting to consider a Resolution to delist the RNY Property Trust will be conducted on Wednesday 20 January 2021 as advised in our correspondence date 22 December 2020 commencing at 11.00am. Investors wishing to participate in the meeting should note the following dial in details: Ph: 1800 238 182, Passcode: 33073#.

Keybridge Capital Limited advises that it has extended the offer period for its off-market takeover offer for RNY Property Trust. The Offer will now close at 7:00pm (Melbourne time) on Thursday, 18 February 2021.

The company will hold a general meeting at 11:00am on Wednesday, 20 January 2021 at the roof top meeting room (Level 7), 370 St Kilda Road, Melbourne VIC 3004.

The company has extended the offer period for its off-market takeover offer for RNY Property Trust. The offer will now close at 7:00pm (Melbourned time) on 18 January 2021.

The company releases a letter to its shareholders. Huntley Management Limited, in its capacity as the responsible entity for the RNY Property Trust, is seeking to be de-listed from the ASX as the directors believe a continued listing is no longer in the best interests of RNY. RNY has obtained a conditional in-principle confirmation from the ASX in relation to Listing Rule 17.11 (Listing Rule 17.11 provides that ASX may at any time remove an entity from the official list at the request of the entity).

Keybridge Capital Limited advises that it has extended the offer period for its off-market takeover offer for RNY Property Trust. The Offer will now close at 7:00pm (Melbourne time) on Wednesday, 16 December 2020.

The company issues a response to an ASX Query Letter - AFML.

The company lodges its Half Year Accounts.

KBC has extended the offer period for its off-market takeover offer for RNY Property Trust. The offer will now close at 7:00pm (Melbourne time) on 16 November 2020.

Huntley Management Limited advises that the amended and restated senior loan agreement with its US lender, ACORE Capital, has now been executed. Aurora Funds Management Limited, is pleased to have been able to execute this loan agreement given the challenges associated with COVID-19 and its impact on the broader New York market. Huntley will now finalise the documentation for its 1:1 non-renounceable rights issue.

KBC has extended the offer period for its off-market takeover offer for RNY Property Trust. The offer will now close at 7.00pm (Melbourne time) on 14 October 2020.

Huntley Management Limited releases a target's statement in response to the bidder's statement issued by Keybridge Capital Limited. Each director of HML makes no recommendation whether you accept or reject the current offer by Keybridge.

Huntley Management Limited intends to conduct a 1-for-1 non-renounceable entitlement offer to raise up to $2.89 million at 1.1 cents per new unit. The entitlement offer will be conducted following the closure of the current takeover offer from Keybridge, which is scheduled to close on 30 September 2020, unless it is extended, so as to determine who may be entitled to participate in the entitlement offer.

Huntley Management Limited advises that the Amended and Restated Senior Loan Agreement with its US lender, ACORE Capital, has been extended for a further weeks through to 11 September 2020 to facilitate the formal documentation for a longer dated loan modification.

The company lodges its Half Year Accounts.

KBC releases a copy of its bidder's statement, which has been sent together with offers dated 28 August 2020 to RNY Property Trust unitholders and to the responsible entity for the RNY Property Trust. KBC used 7 pm on 17 August 2020 as the time and date for determining the persons to whom the bidder's statement is being sent. The offer is 0.16 Keybridge shares for every RNY Property Trust Unit. The offer expires on 30 September 2020 unless extended.

The independent valuation of RNY's 5 commercial office properties in the Tri-state area of New York, as conducted by CBRE Group, Inc, resulted in a 4.5% increase in the value of the Portfolio to US$83.4 million. Aurora Funds Management Limited is continuing to positively execute its turnaround strategy for the underlying portfolio.

The Amended and Restated Senior Loan Agreement with its US lender, ACORE Capital, has been extended for a further two weeks through to 4 September 2020 to facilitate the formal documentation for a longer dated loan modification. Aurora Funds Management Limited is working with the Lender on the loan modification, which has been delayed in part by the impact of COVID-19.

KBC released its bidder's statement to acquire all units in the RNY Property Trust. The offer is 0.16 Keybridge shares for every RNY Property Trust Unit.

The company advises that KBC released a response to an ASX Query Letter.

The Amended and Restated Senior Loan Agreement with the US lender, ACORE Capital, has been extended for a further two weeks through to 21 August 2020 to facilitate the formal documentation for a longer dated loan modification. Aurora Funds Management Limited is working with the lender on the loan modification, which has been delayed in part by the impact of COVID-19.

Huntley Management acknowledges the recent announcement made by Keybridge Capital Limited whereby it intends to make an all scrip takeover bid for 100% of the units in RNY. Huntley awaits receipt and review of Keybridge's Bidder's Statement before providing further comments in relation to the bid.

KBC intends to make an all scrip takeover bid for 100% of the units in RNY Property Trust. RNY unitholders will be able to accept for all or only some of their RNY units. Keybridge is offering 0.16 KBC shares for each 1 RNY Unit on issue.

The Amended and Restated Senior Loan Agreement with the company's US lender, ACORE Capital, has further been extended through to 8 August 2020.

Huntley Management Limited would like to announce that the Amended and Restated Senior Loan Agreement with its US lender, ACORE Capital, has been extended for a further 12 business days through to 8 May 2020.

Amended and Restated Senior Loan Agreement with its US lender, ACORE Capital, has been extended for a further 10 business days through to 22 April 2020. Aurora Funds Management Limited is continuing to progress a longer-dated loan modification with ACORE, however the impact of COVID-19 has caused some delays in the process.

The company releases its Corporate Governance Statement.

The independent auditor, Grant Thornton Audit Pty Ltd., has issued a disclaimer of audit opinion due to the existence of material uncertainties related to going concern on the financial statements for the year ended 31 December 2019.

The company releases its RNY Full Year Accounts Appendix 4G.

The company lodges its Full Year Statutory Accounts.

The Amended and Restated Senior Loan Agreement with its US lender, ACORE Capital, has been extended for a further 30-days. RNY's investment manager, Aurora Funds Management Limited, is progressing agreement with RNY's Lender to finalise terms for a longer dated extension.

Grant Thornton Audit Pty Ltd of Level 22, Tower 5, Collins Square, 727 Collins Street Melbourne VIC 3008 has been appointed as Scheme Auditor.

The company lodges its Preliminary Final Report.

Aurora Funds Management, in its capacity as responsible entity for the HHY Fund, is pleased to announce that it is undertaking a 1-for-1 nonrenounceable entitlement offer to raise up to $3.25 million. The entitlement ofer comprises an institutional component and a retail component. The entitlement offer is not underwritten, howver there will be a shortfall facility. The offer price is 4.0 cents per new unit, representing a discount of approximately 4.2% to the 90-day VWAP; and a 30.8% discount to the 31 January 2020 pro forma net tangible assets per unit of 5.78 cents.

Huntley Management Limited as responsible entity for RNY Property Trust would like to announce that the Amended and Restated Senior Loan Agreement with its US lender, ACORE Capital has been extended for 30-days. The purpose of short-term extension is to allow RNY's investment manager, Aurora Funds Management Limited and the Lender additional time to finalise terms of a longer dated extension.

The company lodges its Half Yearly Report and Accounts.

The company lodges its Full Year Statutory Accounts.

The independent valuation of RNY's 5 commercial office properties in the Tristate area of New York, as conducted by CBRE Group, Inc, resulted the overall valuation being increased from US$68.8 million to US$79.5 million. As a consequence of this uplift in the Portfolio's valuation, RNY's unaudited net asset position is circa 4.9 cents per RNY unit as at 30 June 2019. Huntley advises that the audited financial statements for the year ended 31 December 2018 will be released shortly. The half year financial statements ended 30 June 2019 will be released as soon as possible thereafter.

CBRE Group has just completed an independent valuation of RNY's 5 commercial office properties in the Tri-state area of New York, resulting in an increase in the valuations from US$68.8 million to US$79.5m, representing a 16% uplift on the previous valuations. This uplift in the portfolio's valuations will result in a material uplift in RNY's Net Tangible Assets. RNY's investment manager, Aurora Funds Management Limited, is continuing to positively execute its turnaround strategy for the underlying portfolio. Huntley advises that the audit of the financial statements for the year ended 31 December 2018 is still being progressed. Huntley will lodge the Audited Financial Report as soon as the audit is completed.

The audit review of the financial statmeents for the year ended 31 December 219 is still being progressed. The audit was not completed by 14 April 2019.

Huntle Management Limited advises that a lease agreement has been executed with a new tenant for 12,105 square feet for 11 years on commercial terms. RNY's investment manager, Aurora Funds Management Limited, has been working closely with its US brokers on negotiations of the leasing deal for the past 9- months and is pleased to see the lease move to completion.

Huntley Management, as the responsible entity for RNY Property Trust, advises that as a consequence of programming difficulties, the external auditor for RNY, Ernst & Young, was unable to complete the audit of the annual financial accounts and statements by 31 March 2019. It is anticipated that the financial statements will be available for lodgment by 14 April 2019.

The company's securities will be suspended from official quotation from the commencement of trading today, 1 April 2019, following their failure to lodge the relevant periodic report by the due date.

The securities of RNY Property Trust will be reinstated to official quotation as from the commencement of trading on Friday, 21 September 2018 following lodgement of its half year financial report for the period ended 30 June 2018.

The company lodges its RNY Appendix 4D and Financial Report June 2018.

Following the change in responsible entity on 2 July 2018, and the associated changes in personnel, the audit review of the financial statements for the half-year ended 30 June 2018 is still being progressed. It is therefore unlikely that this process will be completed by 13 September 2018, as previously advised. HML will lodge the Appendix 4D by 1 October 2018 by which time the audit is expected to be completed.

The company issues a Response to ASX Query.

RNY's investment manager, Aurora Funds Management Limited, has successfully executed a loan modification deed with RNY's US lender, ACORE Capital ), curing the existing loan default over the portfolio of property assets and facilitating a viable future for the portfolio of five (5) office properties in the New York Tri-State area. A major long standing tenant has renewed 91,027 square feet for 10 years and 8 months on terms that represent a 31% base rental improvement on the expiring lease. It is anticipated that RNY will need to complete a capital raise to fund the remaining obligations under the loan, to repay short term funding provided by Aurora and to support working capital requirements going forward.

The securities of the company will be suspended from Official Quotation in accordance with Listing Rule 17.5 from the commencement of trading today, 3 September 2018, following failure to lodge the relevant periodic report for the period ended 30 June 2018 by the due date.

name changed from Reckson New York Property Trust