GPT GROUP — Interim / Quarterly Report 2012

Aug 12, 2012

GPT Group Appendix 4D

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Appendix 4D

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

Interim Financial Report For the half year ended 30 June 2012

Results for announcement to the market

2.1 2.2 2.3	Total revenues and other income Loss from operations as assessed by Directors (1) Net loss after income tax expense attributable to stapled security holders	10.9% $64,994,128 (48.1%) ($6,390,119) (27.5%) ($3,938,736) up to down to down to	10.9% $64,994,128 (48.1%) ($6,390,119) (27.5%) ($3,938,736) up to down to down to
2.4	Distributions		Amount per stapled security
	Nil		Nil
2.5	Record date for determining entitlement to the distributions		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 announcement for a detailed discussion on GPT Management Holdings Limited and its controlled entities's results for the half year ended 30 June 2012.
3.0	Net tangible assets per security	30 June 2012 $0.03	31 December 2011 $0.03
4.0	Details of entities over which control has been gained or lost during the period Nil

(1) Profit/(loss) from operations represents Directors’ assessment of realised operating income (“ROI”) which is a financial measure that is based on profit under Australian Accounting Standards adjusted for certain unrealised items, non-cash items, gains or losses on investments or other items the Directors determine to be non-recurring or capital in nature. ROI is not prescribed by any Australian Accounting Standards. The adjustments that reconcile the Segment Result to the net profit or loss for the half year may change from time to time, depending on changes in accounting standards and/or the Directors’ assessment of items that are non-recurring or capital in nature. A description of the material adjustments is included in note 2(b) and (c) of the Interim Financial Report of the GPT Management Holdings Limited.

GPT Group Appendix 4D

	_______________ Details of individual and total dividends or distribution payments Nil Nil Nil Details of any dividend or distribution reinvestment plans in operation 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 Contribution to the Group's net loss net loss 30-Jun-12 30-Jun-11 $ $ Joint Ventures Entities incorporated in the United States B-VII Operations Holding Co LLC $0 $8,659,682 Associates Entities incorporated in the Netherlands Dutch Active Fund Propco BV $310,682 ($4,830,948) The results of these entities is included within Profit/(loss) from discontinued operations in the Statement of Comprehensive Income. Ownership interest* 95% 38.04% Amount per stapled security Total Nil	_______________ Details of individual and total dividends or distribution payments Nil Nil Nil Details of any dividend or distribution reinvestment plans in operation 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 Contribution to the Group's net loss net loss 30-Jun-12 30-Jun-11 $ $ Joint Ventures Entities incorporated in the United States B-VII Operations Holding Co LLC $0 $8,659,682 Associates Entities incorporated in the Netherlands Dutch Active Fund Propco BV $310,682 ($4,830,948) The results of these entities is included within Profit/(loss) from discontinued operations in the Statement of Comprehensive Income. Ownership interest* 95% 38.04% Amount per stapled security Total Nil	_______________ Details of individual and total dividends or distribution payments Nil Nil Nil Details of any dividend or distribution reinvestment plans in operation 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 Contribution to the Group's net loss net loss 30-Jun-12 30-Jun-11 $ $ Joint Ventures Entities incorporated in the United States B-VII Operations Holding Co LLC $0 $8,659,682 Associates Entities incorporated in the Netherlands Dutch Active Fund Propco BV $310,682 ($4,830,948) The results of these entities is included within Profit/(loss) from discontinued operations in the Statement of Comprehensive Income. Ownership interest* 95% 38.04% Amount per stapled security Total Nil
5.0	Details of individual and total dividends or distribution payments	Amount per stapled security	Total
	Nil	Nil	Nil
6.0	Details of any dividend or distribution reinvestment plans in operation Nil
7.0	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 Contribution to the Group's net loss net loss 30-Jun-12 30-Jun-11 $ $ Joint Ventures Entities incorporated in the United States B-VII Operations Holding Co LLC $0 $8,659,682 Associates Entities incorporated in the Netherlands Dutch Active Fund Propco BV $310,682 ($4,830,948) The results of these entities is included within Profit/(loss) from discontinued operations in the Statement of Comprehensive Income. Ownership interest* 95% 38.04%