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AIMS PROPERTY SECURITIES FUND Director's Dealing 2022

Sep 18, 2022

64402_rns_2022-09-18_2db56c01-c6d6-4989-b553-2dde2c28e167.pdf

Director's Dealing

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Appendix 3Y Change of Director’s Interest Notice

Rule 3.19A.2

Appendix 3Y

Change of Director’s Interest Notice

Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX’s property and may be made public.

Introduced 30/09/01 Amended 01/01/11

Name of entity AIMS Property Securities FundASX: APWARSN 111 442 150

We (the entity) give ASX the following information under listing rule 3.19A.2 and as agent for the director for the purposes of section 205G of the Corporations Act.

Name of Director George Wang
Date of last notice 12/9/2022

Part 1 - Change of director’s relevant interests in securities

In the case of a trust, this includes interests in the trust made available by the responsible entity of the trust

Note: In the case of a company, interests which come within paragraph (i) of the definition of “notifiable interest of a director” should be disclosed in this part.

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Direct or indirect interest Indirect interest
Nature of indirect interest PERPETUAL TRUSTEES COMPANY LIMITED
(including registered holder) (REGISTERED HOLDER) / AIMS REAL ESTATE FUNDS
Note: Provide details of the circumstances giving rise LIMITED ATF AIMS TOTAL RETURN FUND
to the relevant interest. George Wang is a Director of AIMS Real Estate Funds
Limited
ACME CO NO2 PTY LTD PLUS>
AIMS Investment Group Holdings (an entity of which
George Wang is the Sole Director) holds voting power of
above 20% in the managed investment scheme Long Term
Capital Growth Plus
AIMS INVESTMENT GROUP HOLDINGS PTY LTD
Entity of which George Wang is the Sole Director
Date of change 12 September 2022 to 16 September 2022
No. of securities held prior to change AIMS REAL ESTATE FUNDS LIMITED ATF AIMS TOTAL
RETURN FUND 4,217,390 Ordinary units
ACME CO NO2 PTY LTD PLUS> 8,890,000 Ordinary units
AIMS INVESTMENT GROUP HOLDINGS PTY LTD
9,083,782 Ordinary units
Class Ordinary Units
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  • See chapter 19 for defined terms.

01/01/2011

Appendix 3Y Page 1

Appendix 3Y Change of Director’s Interest Notice

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Number acquired AIMS INVESTMENT GROUP HOLDINGS PTY LTD
a. 933,358 Ordinary Units (Off-market takeover bid
acceptances received by the bidder.)
b. 4,597 units, 12 SEP 2022 on market trades
c. 319,272 units, 13 SEP 2022 on market trades
d. 2,000 units, 14 SEP 2022 on market trades
e. 3,367 units, 15 SEP 2022 on market trades
f. 526,158 units, 16 SEP 2022 on market trades
Number disposed nil
Value/Consideration A$2,235,940.00 (at A$1.25 per unit)
Note: If consideration is non-cash, provide details
and estimated valuation
No. of securities held after change AIMS REAL ESTATE FUNDS LIMITED ATF AIMS
TOTAL RETURN FUND 4,217,390 Ordinary units
ACME CO NO2 PTY LTD GROWTH PLUS > 8,890,000 Ordinary units
AIMS INVESTMENT GROUP HOLDINGS PTY LTD
10,872,534 Ordinary units
Nature of change Off-market takeover bid acceptances received by the
Example: on-market trade, off-market trade, exercise Bidder and on-market trades
of options, issue of securities under dividend
reinvestment plan, participation in buy-back
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Part 2 – Change of director’s interests in contracts

Note: In the case of a company, interests which come within paragraph (ii) of the definition of “notifiable interest of a director” should be disclosed in this part.

Detail of contract Nature of interest Name of registered holder (if issued securities) Date of change No. and class of securities to which interest related prior to change Note: Details are only required for a contract in relation to which the interest has changed Interest acquired

  • See chapter 19 for defined terms.

Appendix 3Y Page 2

01/01/2011

Appendix 3Y Change of Director’s Interest Notice

Interest disposed Value/Consideration Note: If consideration is non-cash, provide details and an estimated valuation Interest after change

Part 3 –[+] Closed period

art 3 –+Closed period
Were the interests in the securities or contracts detailed
above traded during a+closed period where prior written
clearance was required?
If so, was prior written clearance provided to allow the
trade to proceed during this period?
N/A
If prior written clearance was provided, on what date was
this provided?
N/A
  • See chapter 19 for defined terms.

01/01/2011

Appendix 3Y Page 3