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TECHNOLOGY INVESTMENT FUND (TIF)

Delisted from ASX 29/07/2005

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(discontinued 17 July 2020)

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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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