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GPT GROUP Annual Report 2012

Feb 13, 2013

65009_rns_2013-02-13_fc271449-c05e-4ff9-8e80-35b50dfb5eac.pdf

Annual Report

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Appendix 4E

GPT Group – GPT Management Holdings Limited (comprising GPT Management Holdings Limited and its controlled entities)

Annual Financial Report For the year ended 31 December 2012

Results for announcement to the market

2.1
2.2
2.3
Total revenues and other income
Net loss after income tax expense
Net loss after income tax expense attributable to stapled
security holders
17%
$131,812,447
83%
($8,593,854)
82%
($8,593,854)
up
to
down
to
down
to
17%
$131,812,447
83%
($8,593,854)
82%
($8,593,854)
up
to
down
to
down
to
2.4 Dividends Amount per stapled security
Nil Nil
2.5 Record date for determining entitlement to the dividends N/A
2.6 Brief explanation of any figures in 2.1 to 2.4 necessary to enable the figures to be understood:
Refer to the attached Annual Financial Report for a detailed discussion on the performance of GPT Management Holdings Limited and its
controlled entities results for the year ended 31 December 2012.
3 - 6 Refer to the attached Annual Financial Report for the year ended 31 December 2012.
A statement of comprehensive income, statement of financial position, a statement of cash flows and a statement of changes in equity
7.0 Details of individual and total dividends or distribution payments. Amount per stapled security Total
Nil Nil Nil
8.0 Details of any dividend or distribution reinvestment plans in operation
The GPT Group DRP has been suspended since the September 2008 quarter.
9.0 Net tangible assets per security $0.03
31 December 2012
$0.03
31 December 2011
10.0 Details of entities over which control has been gained or lost during the period
Refer Note 8 of the Annual Financial Report of GPT Management Holdings Ltd and its controlled entities (GMH Group).

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11.0 Details of associates and joint ventures entities
The associate and joint ventures’ whose contribution to the GMH Group's net profit is considered most significant to
understanding the financial statements are detailed below:
Name of associate and joint venture entities
Ownership interest
Contribution to the Group's
net loss net loss
31-Dec-12 31-Dec-11
$ $
Joint Ventures
Entities incorporated in the United States
B-VII Operations Holding Co LLC 2 95% $0 $14,709,000
Entities incorporated in The Netherlands
Dutch Active Fund Propco BV 38.04% $310,000 ($11,705,000)
The results of these entities are included within loss from discontinued operations in the Statement of Comprehensive Income. The assets
and liabilities of these entities are classified as held for sale in the Statement of Financial Position.
12.0 Any other significant information needed by an investor to make an informed assessment of the entity's financial performance
and financial position
Refer to the attached announcement for a detailed discussion on the performance and financial position of the GMH Group for the year
ended 31 December 2012.
14.0 A commentary on the results for the period.
Refer to the attached announcement for a detailed discussion on the performance and financial position of the GMH Group for the year
ended 31 December 2012.
15.0 This report is based on accounts which have been audited.
Refer to the independent auditor's report in the attached Annual Financial Report for the year ended 31 December 2012.