Tishman Speyer Australia Limited (ABN 43
106 909 871) Responsible Entity of Tishman Speyer Office
Fund
ARSN 108 809 534
Level 12, The Chifley Tower
2 Chifley Square Sydney NSW 2000 www. tsof.com.au Ph: 61 2
9921 3900
Fax: 61 2 9921 3999
20 March 2012
The Manager
Company Announcements
ASX Limited
20 Bridge Street
Sydney NSW 2000
Tishman Speyer Office Fund (ASX: TSO) Update in relation to Proposal Timetable
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 an update to the timetable for the Proposal (as
described in the Explanatory Memorandum dispatched to TSO
unitholders on 27 February 2012).
If TSO unitholders approve the Proposal at the unitholder
meeting to be held on Wednesday,
21 March 2012 at 1.00pm (AEDT), completion of the sale of
TSO's interest in Tishman Speyer U.S. Office, Inc. to U.S.
Office Holdings, L.P., the termination of TSO and the
distribution of the net proceeds of the sale to TSO
unitholders is currently expected to occur on Tuesday, 3
April 2012 (AEST).
The key dates relating to the Proposal are shown in the table
below:
Event | Date |
Last time to lodge Proxy Forms with the Registry | Monday, 19 March 2012, 7.00 pm (AEDT) |
Last time to lodge Currency Election Forms with the Registry | Monday, 19 March 2012, 7.00 pm (AEDT) |
Meeting Record Date | Monday, 19 March 2012, 7.00 pm (AEDT) |
Meeting to be held at Blacket Court, Justice and Police Museum, Cnr Albert and Phillip Street, Circular Quay, Sydney | Wednesday, 21 March 2012, 1.00pm (AEDT) |
If Proposal is approved by Unitholders: | |
Last date of trading of Units on ASX (assuming the Proposal is approved at the TSO unitholder meeting) | Tuesday, 20 March 2012 (AEDT) |
Record Date - Time to determine Unitholders eligible to receive the Distribution | Monday, 2 April 2012, 7.00pm (AEST) |
Completion of the Sale | Tuesday, 3 April 2012 (AEST) |
Termination of TSO | Tuesday, 3 April 2012 (AEST) |
Payment of the Distribution | Tuesday, 3 April 2012 (AEST) |
Note: Dates and times are indicative only and subject
to change. Any changes to the above timetable will be
announced through ASX and notified on TSO's website at
www.tsof.com.au.
For further information, please contact: Tishman Speyer
Australia Limited
Sandra McAloon
Sydney
(612) 9921-3906
Nicole Moodie
Sydney
(612) 9921-3902
Tishman Speyer Office Fund (ASX: TSO) has an interest in 16 high-quality assets in 10 markets across the U.S. TSO is managed by Tishman Speyer, one of the leading owners, developers, operators and fund managers of first-class real estate in the world. Tishman Speyer maintains in-house acquisitions and development; design and construction; property management; investment management; leasing; tax and risk management professionals. Since 1978, Tishman Speyer has acquired, developed and operated over 325 projects totaling over 116 million square feet and a property portfolio of over US$54.2 billion in total value across the United States, Europe, Latin America and Asia, including signature properties such as New York's Rockefeller Center and Chrysler Center, Berlin's Sony Center and Torre Norte in Sao Paolo, Brazil.
distributed by | This press release was issued by Tishman Speyer Office Fund and was initially posted at http://www.tsof.com.au/IRM/Company/ShowPage.aspx/PDFs/1741-96163062/TSOProposalUpdate . It was distributed, unedited and unaltered, by noodls on 2012-03-20 03:16:06 AM. The issuer is solely responsible for the accuracy of the information contained therein. |