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GPT GROUP Regulatory Filings 2011
65009_rns_2011-11-27_33974d75-1cca-4b13-a375-9fed1f1e0193.pdf
Regulatory Filings
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GPT RE Limited ABN 27 107 426 504 as Responsible Entity of General Property Trust AFSL 286511
GPT Management Holdings Limited ABN 67 113 510 188 Level 52 MLC Centre 19 Martin Place Sydney NSW 2000 Australia
T: +61 2 8239 3555 F: +61 2 9225 9318 E: [email protected] www.gpt.com.au
28 November 2011
Emma Badhni Adviser, Issuers (Sydney) ASX Limited Exchange Centre 20 Bridge Street Sydney NSW 2000
By electronic lodgement
Dear Ms Badhni
Re: Correction to Appendix 3E
The Appendix 3E issued this morning incorrectly set out the number of securities acquired on 25 November.
This has been remedied in the revised Appendix 3E attached.
Yours sincerely
James A Coyne Company Secretary
GPT Securityholder Service Centre
T: 1800 025 095 F: +61 2 9287 0303 E: [email protected]
www.gpt.com.au
Controller September
Appendix 3E Daily share buy-back notice
ABN/ARSN
Rule 3.8A
Appendix 3E
Daily share buy-back notice (except minimum holding buy-back and selective buy-back)
Information and documents given to ASX become ASX's property and may be made public. Introduced 1/9/99. Origin: rule 3.6, Appendix 7C. Amended 30/9/2001, 11/01/10
Name of entity
GPT Management Holdings Limited (ACN 113 510 118) and GPT RE Limited (ACN 107 426 504) as responsible entity for the General Property Trust ARSN 090 110 357 (together, GPT $|Group\rangle$
We (the entity) give ASX the following information.
Information about buy-back
Type of buy-back
On-market buy-back
Date Appendix $3C$ was given to | 11 May 2011 $\overline{2}$ ASX
$\overline{\mathbf{3}}$
Total of all shares/units bought back, or in relation to which acceptances have been received, before, and on, previous day
| . Before previous | - Previous dav |
|---|---|
Number of shares/units bought back or if buy-back is an equal access scheme, in relation to which acceptances have been received
| 37,953,952 | 740,000 |
|---|---|
| ٠ | |
Total consideration paid or $\overline{\mathbf{4}}$ payable for the shares/units
| r \$115,057,131.99 | $ $ \$2,267,582.00 | |
|---|---|---|
- See chapter 19 for defined terms.
11/01/2010 Appendix 3E Page 1
| Before previous dav |
Previous day | ||
|---|---|---|---|
| 5 | If buy-back is an on-market buy-back |
highest price paid: \$3.100 | highest price paid: \$3.070 |
| lowest price paid: \$2.750 date: |
lowest price paid: \$3.050 highest price allowed under rule 7.33: \$3.2256 |
Participation by directors
6 Deleted 30/9/2001.
| . | _________ | |
|---|---|---|
| n. | ||
| ------ | -- | |
Date: 28/11/2011
How many shares/units may still be bought back?
$_{\mathrm{If}}$ the company/trust $\overline{7}$ has disclosed an intention to buy back a maximum number of shares/units $-$ the remaining number of shares/units to be bought back
10/12 limit applies
Compliance statement
The company is in compliance with all Corporations Act requirements 1. relevant to this buy-back.
or, for trusts only:
- The trust is in compliance with all requirements of the Corporations Act as $\mathbf{1}$ modified by Class Order 07/422, and of the trust's constitution, relevant to this buy-back.
- There is no information that the listing rules require to be disclosed that has 2. not already been disclosed, or is not contained in, or attached to, this form.
Sign here:
(Director/Company secretary)
Print name:
James Anthony Coyne
- See chapter 19 for defined terms.
Appendix 3E Page 2
11/01/2010