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Disclaimer
The information on this website is provided for information purposes only
and is subject to change without notice. Nothing contained on this website
constitutes investment, legal, tax or other advice. The information on
this website does not take into account your investment objectives, financial
situation or particular needs. Before making an investment decision, you
should consider with the assistance of your professional securities adviser,
whether an investment in Units is appropriate in light of your particular
investment needs, objectives and financial circumstances. It is recommended
that you read the product disclosure statements in their entirety and
obtain relevant and specific professional advice before making any investment
decision.
IPO Offer
On 9 November 2004, Tishman Speyer Australia Limited (ABN 43 106 909 871)
(“the Issuer”) announced an offer of approximately 280 million
Units in the Tishman Speyer Office Fund (“the Fund”) at an
issue price of A$2 each (“the Offer”). The Offer closed on
29 November 2004 and the IPO offer was made under a product disclosure
statement dated 9 November 2004 and lodged with the Australian Securities
and Investments Commission (“ASIC”) on the same date (“IPO
PDS”).
Institutional Offer
On 17 October 2005 the Issuer announced an institutional placement of
approximately 35 million units in the Fund at an issue price of $2.05
each (“the Placement”). The Placement closed on 18 October
2005.The Placement was made under a product disclosure statement dated
17 October 2005 and lodged with ASIC on the same date, as amended by a
supplementary product disclosure statement which was dated and lodged
with ASIC on 18 October 2005 (together “the Placement PDS”).
Access to PDS and the Placement PDS
Electronic copies of the IPO PDS and the Placement PDS will be available
on this website for investors resident in Australia only. Access to the
electronic copies of the IPO PDS and the Placement PDS on this website
may be restricted by law in other jurisdictions. Nothing on this website
shall be considered a solicitation, offer or invitation to buy, subscribe
or sell any security in the United States or in any place in which, or
to any person to whom, it would be unlawful to make such an offer or invitation.
You must not make available the IPO PDS or the Placement PDS to a US person,
a resident of the US or person currently located in the US or a person
acting on behalf of such a person.
Electronic copy of PDS and the Placement PDS
You may print a hard copy of the IPO PDS or the Placement PDS from this
website or copy such documents into an electronic file for your personal
use only. You must not alter the contents of either of the documents in
any way. The IPO PDS has 234 pages and the Placement PDS has 129 pages.
You should ensure that any copy you view or print is complete. The Issuer
will not be liable for any loss incurred by you from accessing or relying
on an incomplete copy of such documents.
Paper copies and application forms
A paper copy of the IPO PDS or the Placement PDS (and accompanying application
forms) will be provided free of charge to any person who requests a copy
by contacting the TSOF Investor Information Line on 1 300 304 109 in Australia.
Privacy
If you apply for Units, you will be asked to provide personal information
to the Issuer (and the Issuer’s share registry on its behalf) which
collects, holds, and uses that personal information in order to assess
your application, service your needs as an investor, provide facilities
and services that you request and carry out appropriate administration.
Under the Privacy Act 1988 (as amended), you may request access to your
personal information held by (or on behalf of) the Issuer. You can request
access to your personal information by contacting the Issuer’s share
registry (Link Market Services Limited, Level 8, 580 George Street, Sydney
NSW 2000).
If you have read and understood the above statements and agree to act
only in accordance with those statements, click on 'Continue'.
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