DOCSLIB.ORG

Explanatory Memorandum and Product Disclosure Statement (“EM”) Dated on Or About 25 August 2004 for the Stapling of Units in Four Deutsche Trusts

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Explanatory Memorandum and Product Disclosure Statement (“EM”) Dated on Or About 25 August 2004 for the Stapling of Units in Four Deutsche Trusts EM_Cover 25/8/04 11:52 PM Page 2 DB Real Estate Explanatory Memorandum & Product Disclosure Statement EM_Cover 25/8/04 11:52 PM Page 3 This document This document (the Explanatory Memorandum) provides future performance of DRT. If you have any questions, you should Unitholders in the Deutsche Diversified Trust (DDF), Deutsche contact your investment, financial, taxation or other professional Industrial Trust (DIT) and Deutsche Office Trust (DOT) adviser before deciding whether to vote in favour of the with details relating to the creation of DB RREEF Trust (DRT) Resolutions. Some of the risk factors that should be considered for which the approval of Unitholders of DDF, DIT and DOT are set out in Section 11. is sought at meetings of Unitholders of DDF, DIT and DOT No cooling-off rights apply to the issue of Units in the Trusts to be held on 27 September 2004 (Unitholder Meetings). Cooling off rights do not apply in relation to the issue of Units in This Explanatory Memorandum is also a Product Disclosure the Trusts. Statement (PDS) issued by DB RREEF Funds Management Limited (AFS Licence No. 238163) (DRFM) (and no other person) Tr ading in Stapled Securities in so far as it relates to the issue of Units by DRFM in DDF, DIT, It is your responsibility to determine your allocation of Stapled DOT and DB RREEF Operations Trust (DRO) (collectively the Securities before trading Stapled Securities to avoid the risk of Trusts) for the purposes of Part 7.9 of the Corporations Act. selling Stapled Securities you do not own. Capitalised terms used in this Explanatory Memorandum To assist you in determining your allocation prior to receipt of your are defined in the Glossary in Section 23. holding statement, you may call the Information Line on 1300 733 838 Regulatory Information (within Australia) or +61 2 9240 7453 (from outside Australia) to seek information on your allocation. For legal reasons, calls will be recorded. This Explanatory Memorandum, the Overviews and the Cash Sale and Exchange Facilities Notices are issued by DB Real Estate If you sell Stapled Securities before you receive confirmation of Australia Limited (DBRE) (AFS Licence No. 238166), Deutsche your allocation, you do so at your own risk. Asset Management (Australia) Limited (DeAM) (AFS Licence No. Jurisdictions 238165) and DRFM, which are all indirect wholly owned subsidiaries of Deutsche Bank AG (Deutsche Bank). This Explanatory Memorandum, the Overviews and the Cash Sale and Exchange Facilities Notices do not in any way constitute an offer At the time of the issue of Units described in this Explanatory of securities in any place other than Australia and New Zealand. Memorandum, DRFM will be the Responsible Entity of the Trusts and the issuer of the Units offered under this Explanatory Memorandum. None of this Explanatory Memorandum, the Overviews and the Cash Sale and Exchange Facilities Notices constitutes an offer of This Explanatory Memorandum is dated 27 August 2004 and was securities for sale in the United States (US) and the securities may lodged with the Australian Securities and Investments Commission not be offered or sold in the US absent registration or an exemption (ASIC) on that date. Application will be made within seven days from registration. No offering of securities will be made in the US after that date for quotation of the Stapled Securities on the by DRT. US Unitholders will be deemed to have elected to participate Australian Stock Exchange Limited (ASX). ASIC and ASX take no in the Cash Sale Facility in respect of all of their Units (see Section 3.7). responsibility for the contents of the Explanatory Memorandum, the Overviews or the Cash Sale and Exchange Facilities Notices. Disclosure about forward looking statements Units in the Trusts are not issued by Deutsche Bank This Explanatory Memorandum, the Overviews or Cash Sale and Exchange Facilities Notices include certain forecast financial Deutsche Bank and its subsidiaries do not guarantee the information that has been based on current expectations about future performance of the Trusts, the Units in any of them or distributions events. The forecast financial information is, however, subject to risks, by or repayment of capital of any of them. An investment in the uncertainties and assumptions that could cause actual results to differ Trusts is not an investment in, liability of or deposit with Deutsche materially from the expectations described in such forecast financial Bank or its subsidiaries. Obligations in respect of Units in the information. Factors which may affect future financial performance Trusts are not secured. Investment-type products are subject to include, among other things, those risks identified in Section 11, the investment risk, including possible delays in repayment and loss assumptions not proving correct and other matters not currently of income and capital invested. known to, or considered material by DBRE, DeAM and DRFM. No representations Actual events or results may differ materially from the events Unitholders should rely only on the information in this Explanatory or results expressed or implied in any forward looking statement Memorandum and their relevant Overview and Cash Sale and and deviations are both normal and to be expected. To the extent Exchange Facilities Notice. No person is authorised to give any permitted by law, none of DBRE, DeAM, DRFM, their officers, any information or to make any representation in connection with the person named in this Explanatory Memorandum, the Overviews or issue of Units in the Trusts that is not contained in this Explanatory Cash Sale and Exchange Facilities Notices and any person involved Memorandum, the Overviews or the Cash Sale and Exchange in the preparation of this Explanatory Memorandum, the Facilities Notices. Any information or representation that is not in Overviews or Cash Sale and Exchange Facilities Notices makes this Explanatory Memorandum or an Overview or Cash Sale and any representation or warranty (either express or implied) as to Exchange Facilities Notice may not be relied upon as being the accuracy or likelihood of fulfilment of any forward looking authorised by DBRE, DeAM, DRFM, Deutsche Bank or any statement, or any events or results expressed or implied in any associate of Deutsche Bank in connection with an offer of Units forward looking statement. You are cautioned not to place undue in the Trusts. Except as required by law and then only to the extent reliance on those statements. so required, none of DBRE, DeAM, DRFM, RREEF America, LLC The forward looking statements in this Explanatory (RREEF), Deutsche Bank or any associate of Deutsche Bank Memorandum, the Overviews and Cash Sale and Exchange warrants the future performance of the Trusts or any return on any Facilities Notices reflect views held only as at the date of this investment made pursuant to this Explanatory Memorandum. Explanatory Memorandum. This is not investment advice. You should seek your own financial advice The value of US Assets has been converted into A$ using an exchange rate of 0.7017 and the value of the asset in New Zealand The information provided in this Explanatory Memorandum, the at an exchange rate of 1.1136. Overviews and the Cash Sale and Exchange Facilities Notices has been prepared without taking into account your investment In this Explanatory Memorandum, all references to DRT’s total objectives, financial circumstances or particular needs. You should FUM of A$10.1 billion assumes: read the whole of this Explanatory Memorandum, the relevant Overview and the relevant Cash Sale and Exchange Facilities A$6.2 billion direct property portfolio, including all future Notice and consider all the risk factors that could affect the committed acquisitions and disposals referred to in this performance of DRT and the Stapled Securities and other Explanatory Memorandum, excluding minority interests; and information concerning the Stapled Securities in light of your own particular investment objectives, financial circumstances and A$3.9 billion third party FUM and other assets, assuming the needs before deciding whether to vote in favour of the transfer of the rights to manage that FUM, after consultation Resolutions. Past performance of the Trusts is no indication of and requisite consents, with effect from 1 October 2004. DBR5371_EM_Section_A1.qxd 25/8/04 10:35 PM Page 1 DB Real Estate Explanatory Memorandum & Product Disclosure Statement DB RREEF Funds Management Limited (ABN 24 060 920 783) as responsible entity of DB RREEF Operations Trust (ARSN 110 521 223) DB Real Estate Australia Limited (ABN 47 006 036 442) as responsible entity of Deutsche Diversified Trust (ARSN 089 324 541) Deutsche Asset Management (Australia) Limited (ABN 11 076 098 596) as responsible entity of Deutsche Office Trust (ARSN 090 768 531); and Deutsche Industrial Trust (ARSN 090 879 137) This document should be read in conjunction with the Overview and Cash Sale and Exchange Facilities Notice for the entity in which you hold your units which accompany this Explanatory Memorandum. This is an important document and requires your urgent attention. If you are in doubt as to what you should do, you should consult your investment, financial, taxation or other professional adviser. DBR5371_EM_Section_A1.qxd 25/8/04 10:35 PM Page 2 How to obtain a copy of this Explanatory Memorandum Printed Explanatory Memorandum Updating this Explanatory Memorandum Printed copies of this Explanatory Memorandum are Information contained in this Explanatory Memorandum is available free of charge up until the Unitholder Meetings subject to change from time to time and may be updated to persons in Australia by calling the Information Line by DBRE, DeAM and DRFM. on 1300 733 838 (within Australia) or +61 2 9240 7453 Any updated information will be available from (from outside Australia). www.dbrealestate.com/australia/proposal. Electronic and Printed A paper copy of the updated information can be obtained Explanatory Memorandum without charge by contacting the Information Line on 1300 733 838 within Australia or +61 2 9240 7453 A copy of this Explanatory Memorandum is available online (from outside Australia).
Load more

Recommended publications
  • Report on Tenderers Using DSTA Etendering Process
    Disclosure of Tenders under Premier’s Memorandum No. 2007-01 Report on Tenderers using DSTA eTendering process Contract Id Description Tenderer Tender Closed Date 14.2166.0511-0209 Geospatial Survey at Lake Rd 19/09/2016 Elrington and Macquarie St Morisset. ADW Johnson 5 Pioneer Ave, ,Tuggerah ,NSW ,2259 Aurecon Australia 23 Warabrook Boulevard, ,Warabrook ,NSW ,2304 Bernie de Witt Consulting Pty Ltd 7 Canberra Street, ,Charlestown ,NSW ,2290 Positive Survey Solutions 51 Georgetown Road, ,Georgetown ,NSW ,2298 15.0000003652.2950 B60 - New Bridge over the Clarence 15/09/2016 River at Tabulam Bielby Hull Albem Joint Venture 16 Bailey Court, ,Brendale ,QLD ,4500 (Alternative) Bielby Hull Albem Joint Venture (Conforming) BMD Constructions Pty Ltd 3/3 The Crescent, ,Wentworth Point ,NSW ,2127 Delaney Civil Pty Ltd (Alternative) Suite 311, Zhen Building 33 Lexington Drive, ,Bella Vista ,NSW ,2153 Delaney Civil Pty Ltd (Conforming) Ertech Roadbridge Joint Venture 118 Motivation Drive, ,Wangara ,WA ,6065 McIlwain Civil Engineering Pty Ltd Level 1, 1283 Lytton Road, ,Hemmant ,QLD ,4174 Nelmac Pty Ltd 120 Bells Flat Road, ,Yackandandah ,VIC ,3749 VEC Civil Engineering Pty Ltd 10b Industrial Drive, ,Ulverstone ,TAS ,7315 Watpac Civil and Mining Pty Ltd 162-166 Stirling Highway, ,Nedlands ,WA ,6009 York Civil Pty Ltd (Alternative) Binary Centre, Building 1 Suite 1.04 3 Richardson Place, ,North Ryde ,NSW ,2113 22-Sep-16 2:11:59 PM Page 1 of 850 Disclosure of Tenders under Premier’s Memorandum No. 2007-01 Report on Tenderers using DSTA eTendering process
    [Show full text]
  • Government Gazette
    8933 Government Gazette OF THE STATE OF NEW SOUTH WALES Number 132 Friday, 28 October 2005 Published under authority by Government Advertising and Information LEGISLATION Assents to Acts ACTS OF PARLIAMENT ASSENTED TO Legislative Assembly Offi ce, Sydney, 19 October 2005 IT is hereby notifi ed, for general information, that Her Excellency the Governor has, in the name and on behalf of Her Majesty, this day assented to the undermentioned Acts passed by the Legislative Assembly and Legislative Council of New South Wales in Parliament assembled, viz.: Act No. 68 2005 - An Act to amend the Real Property Act 1900, the Conveyancing Act 1919, the Local Government Act 1993 and Acts relating to strata titles to make miscellaneous provisions concerning real property; and for other purposes. [Property Legislation Amendment Bill] Act No. 69 2005 - An Act with respect to security interests in goods; and for other purposes. [Security Interests in Goods Bill] Act No. 70 2005 - An Act to amend the Local Government Act 1993 to allow councils to make and levy annual charges for the provision of stormwater management services; and for other purposes. [Local Government Amendment (Stormwater) Bill] Act No. 71 2005 - An Act to amend the Standard Time Act 1987 to enable the daylight saving period to be prescribed by regulation and to extend this period by one week in the year 2006; and for other purposes. [Standard Time Amendment (Daylight Saving) Bill] Act No. 72 2005 - An Act to amend the Luna Park Site Act 1990 with respect to noise emissions from the Luna Park site.
    [Show full text]
  • DB RREEF Trust Annual Report 2006 Contents
    DB RREEF Trust annual report 2006 contents key financial data and results summary 2 highlights 3 letter from the chair 4 chief executive officer’s report 6 DB RREEF Trust overview 12 commercial portfolio – australasia 20 industrial portfolio – australia 22 retail portfolio – australia 24 industrial portfolio – united states 26 third party funds under management 28 sustainability report 30 corporate governance statement 35 directors 42 executive committee 44 management team 45 financial reports 46 registry information 118 investor information 119 directory Capitalising on global strength FRONT COVER AND ABOVE: Governor Phillip Tower and Governor Macquarie Tower Office Complex, 1 Farrer Place, Sydney NSW (Photos provided by Hamilton Lund of Visual Eyes International) DB RREEF Trust (ASX: DRT) comprising DB RREEF Diversified Trust ARSN 089 324 541 (DDF), DB RREEF Industrial Trust ARSN 090 879 137 (DIT), DB RREEF Office Trust ARSN 090 768 531 (DOT) and DB RREEF Operations Trust ARSN 110 521 223 (DRO). Also referred to in this annual report as “DB RREEF”, “the Trust”, “or “the Trusts”. “DAL” means Deutsche Australia Limited. The DB RREEF group “the Group” refers to the business as a whole and includes the Responsible Entity of each of the Trusts, DB RREEF Funds Management Limited ABN 24 060 920 783. EM or Explanatory Memorandum means Explanatory Memorandum and Product Disclosure Statement dated 30 August 2004 DB refers to Deutsche Bank AG. All amounts are in Australian dollars unless otherwise stated. key financial data and results summary
    [Show full text]
  • FDC Group Capability Statement About Us 01 Who We Are What We Do How We Do It Where We Work Our Team Our National Leadership Team
    FDC Group Capability Statement About Us 01 Who we are What we do How we do it Where we work Our team Our national leadership team Project Experience 02 Overview Fitout Refurbishment Construction Technologies & Mechanical Delivery 03 Our journey Corporate Data 04 FDC and the environment Sustainability in building: Green Star, NABERS, WELL & LEED Accreditations and certifications Industrial Relations & insurances Industry awards Corporate social responsibility CONTENTS 01 About Us 01 Who we are A multi-disciplinary building contractor A builder with construction, fitout and refurbishment expertise Company A builder with integrated services divisions (data, electrical and mechanical) A team of over 600 people passionate about building A significant portfolio of mission critical projects Established in 1990 A group with a consistently profitable trading history History A business with annual turnover of circa $1B Financially sound, without debt or overdraft Owned and operated by our shareholders Construction Management, Head Contractor or Turnkey delivery options Proven performance in high risk environments Focus Impressive record for on-time, on-budget delivery Dedicated, specialist delivery teams assembled Risk mitigation a primary objective Focused on service, quality and relationships Flexible, non adversarial attitude Culture Dedicated to team oriented success Multi-award winning project portfolio Strong community and charitable spirit Quality certified QA:ISO 9001:2015 Safety certified OHS:AS/NZS 4801:2001 Accreditations Environment certified EMS:ISO 14001:2015 Pre-qualified for State Government works Federal Safety Commissioner Certification (FSC) 01 We construct, fitout and refurbish spaces, often after hours. Projects What we do across a broad spectrum of clients may be a new fitout, modifications and market sectors.
    [Show full text]
  • DB RREEF Trust Annual Report 2005 Contents
    DB RREEF Trust annual report 2005 contents 1 highlights 26 third party funds under management 4 key financial data and results summary 28 summary of properties 6 letter from the chair 42 directors 8 chief executive officer’s report 45 sustainability report 14 DB RREEF Trust overview 51 corporate governance statement 17 DRT portfolio review 70 directors’ report 20 commercial portfolio – australasia 82 directors’ and executive remuneration report 22 industrial portfolio – australia 87 financial statements 24 industrial portfolio – united states 146 registry information 25 retail portfolio – australia 147 investor information directory PICTURED FRONT COVER: One Margaret Street, Sydney NSW; ABOVE: Bent Street, Sydney NSW DB RREEF Trust (ASX: DRT) comprising DB RREEF Diversified Trust ARSN 089 324 541 (“DDF”), DB RREEF Industrial Trust ARSN 090 879 137 (“DIT”), DB RREEF Office Trust ARSN 090 768 531 (“DOT”) and DB RREEF Operations Trust ARSN 110 521 223 (“DRO”). Also referred to in this annual report as “DRT”, “the Trust”, “DB RREEF Trust” or “the Trusts”. “DAL” means Deutsche Australia Limited. All amounts are in Australian dollars unless otherwise stated. The Responsible Entity of each of the Trusts is DB RREEF Funds Management Limited ABN 24 060 920 783 (“Responsible Entity”). EM or Explanatory Memorandum means Explanatory Memorandum and Product Disclosure Statement dated 30 August 2004. highlights new ground ■ stapled DB RREEF diversified trust, DB RREEF industrial trust, DB RREEF office trust and DB RREEF operations trust to form the DB
    [Show full text]
  • The Australian National Registry of Emissions Units
    The Australian National Registry of Emissions Units Personal information of Account Representatives, including their identification numbers, names, addresses, email and phone and fax numbers, is confidential and is not published, in accordance with Decision 13/CMP.1 Paragraph 44 of the Conference of the Parties to the Kyoto Protocol and Regulation 50 of the Australian National Registry of Emissions Units Regulations 2011. ANREU - Current Accounts Report 13/CMP.1 Paragraph 45 13/CMP.1 Paragraph 47 (a) and (l) Report Generated: 3/01/21 10:59:24 PM Total Number of Accounts: 1192 1 Account Name 1st Energy Pty Ltd Account Number AU-2777 Account Type 100 Account Commitment Period Account Status Open Account Holder 1st Energy Pty Ltd Account Holder's Address Level 23 HWT Tower, 40 City Road , Southbank, Victoria, Australia, 3006 Account Holdings by Unit Type AAU RMU ERU (from AAU) ERU (from RMU) CER tCER lCER Beginning of Calendar Year 0 0 0 0 0 0 0 Current (as of report date) 0 0 0 0 0 0 0 2 2 Account Name A. A. Company Pty. Ltd. Account Number AU-2947 Account Type 100 Account Commitment Period Account Status Open Account Holder A. A. Company Pty. Ltd. Account Holder's Address 'Tower A' Level 1, 76 Skyring Terrace, Newstead, Queensland, Australia, 4006 Account Holdings by Unit Type AAU RMU ERU (from AAU) ERU (from RMU) CER tCER lCER Beginning of Calendar Year 0 0 0 0 0 0 0 Current (as of report date) 0 0 0 0 0 0 0 3 3 Account Name A.B.C.
    [Show full text]
  • 2011 10 11 DXS ASX 2 Sydney Office Tour Book and Presentation COMBINED
    DEXUS Property Group - ASX release 11 October 2011 DEXUS Property Group (ASX: DXS) Sydney Office Tour DEXUS Funds Management Limited, as responsible entity for DEXUS Property Group (DXS), provides a copy of the 2011 Sydney Office Tour booklet and presentation. For further information contact: Media Relations Investor Relations Emma Parry T: (02) 9017 1133 Daniel Rubinstein T: (02) 9017 1336 M: 0421 000 329 M: 0466 016 725 E: [email protected] E: [email protected] Ben Leeson T: (02) 9017 1343 David Brewin T: (02) 9017 1256 M: 0403 260 754 M: 0411 162 457 E: [email protected] E: [email protected] About DEXUS DEXUS is one of Australia’s leading property groups specialising in world-class office, industrial and retail properties with total assets under management of $13.7bn. In Australia, DEXUS is the market leader in office and industrial and, on behalf of third party clients, a leading manager and developer of shopping centres. DEXUS is committed to being a market leader in Corporate Responsibility and Sustainability. www.dexus.com DEXUS Funds Management Ltd ABN 24 060 920 783, AFSL 238163, as Responsible Entity for DEXUS Property Group (ASX: DXS) 2011 DEXUS Property Group SYDNEY OFFICE TOUR 11 OCTOBER C ONTENTS TO UR AgeNDA 1 DXS PORTFOLIO OVERVIEW 2 DXS SYDNEY CBD OFFICE PORTFOLIO 4 44 MARKET STREET, SYDNEY 6 383-395 KENT STREET, SYDNEY 8 309-321 KENT STREET, SYDNEY 10 ONE MARGARET STREET, SYDNEY 12 45 CLARENCE STREET, SYDNEY 14 AUSTRALIA SQUARE, 264-278 GEORGE STREET, SYDNEY 16 1 BLIGH STREET, SYDNEY 18 GOVERNOR PHILLIP AND MACQUARIE TOWER, 1 FARRER PLACE, SYDNEY 20 NOTES 22 Cover: 1 Bligh Street and Governor Phillip & Macquarie Tower Complex, 1 Farrer Place, Sydney, NSW This page: Sydney CBD including Governor Phillip Tower, 1 Bligh Street, Gateway and Australia Square All figures are as at 30 June 2011 unless otherwise stated.
    [Show full text]
  • 26 September 2006 the Manager Australian Stock Exchange Limited
    DB RREEF Funds Management Limited 26 September 2006 ABN 24 060 920 783 Australian Financial Services Licence Holder Level 9 343 George Street Sydney NSW 2000 The Manager PO Box R1822 Australian Stock Exchange Limited Royal Exchange NSW 1225 20 Bridge Street Telephone 61 2 9017 1100 Sydney NSW 2000 Direct 61 2 9017 1136 Facsimile 61 2 9017 1132 Email: [email protected] Dear Sir / Madam DB RREEF Trust (ASX: DRT) – Annual Report 2006 DB RREEF Funds Management Limited, as responsible entity for DB RREEF Trust (DRT), confirms the lodgement of the following documents with the Australian Stock Exchange today: • DB RREEF Trust Annual Report 2006 For further information, please contact • DRT Fund Manager: Tony Dixon (02) 9017 1136 • Investor Relations: Karol O’Reilly (03) 8611 2930 Yours sincerely Tanya Cox Company Secretary DB RREEF Trust annual report 2006 contents key financial data and results summary 2 highlights 3 letter from the chair 4 chief executive officer’s report 6 DB RREEF Trust overview 12 commercial portfolio – australasia 20 industrial portfolio – australia 22 retail portfolio – australia 24 industrial portfolio – united states 26 third party funds under management 28 sustainability report 30 corporate governance statement 35 directors 42 executive committee 44 management team 45 financial reports 46 registry information 118 investor information 119 directory Capitalising on global strength FRONT COVER AND ABOVE: Governor Phillip Tower and Governor Macquarie Tower Office Complex, 1 Farrer Place, Sydney NSW (Photos provided by Hamilton Lund of Visual Eyes International) DB RREEF Trust (ASX: DRT) comprising DB RREEF Diversified Trust ARSN 089 324 541 (DDF), DB RREEF Industrial Trust ARSN 090 879 137 (DIT), DB RREEF Office Trust ARSN 090 768 531 (DOT) and DB RREEF Operations Trust ARSN 110 521 223 (DRO).
    [Show full text]
  • DB Real Estate Deutsche Bank Group
    DB Real Estate Deutsche Bank Group DB Real Estate Australia Limited ABN 47 006 036 442 Australian Financial Services 3 May 2004 Licence Holder Level 21 83 Clarence Street Sydney NSW 2000 The Manager PO Box N127 Company Announcements Office Grosvenor Place NSW 1220 Australian Stock Exchange Telephone 61 2 9249 9000 20 Bridge Street Direct 61 2 9249 9346 SYDNEY NSW 2000 Facsimile 61 2 9249 9121 Email [email protected] Dear Sir/Madam Deutsche Office Trust Deutsche Asset Management (Australia) Limited as the responsible entity for the Deutsche Office Trust (DOT), provides the following information: S ASX announcement on a A$500 million CMBS issue; and S Deutsche Office Finance 2004 - CMBS Trust Debt Strategy Briefing Presentation Yours sincerely Ian Thompson Company Secretary DB Real Estate Deutsche Bank Group DB Real Estate Australia Limited ABN 47 006 036 442 Australian Financial Services Licence Holder Level 21 83 Clarence Street 3 May 2004 Sydney NSW 2000 PO Box N127 Grosvenor Place NSW 1220 Telephone 61 2 9249 9000 Direct 61 2 9249 9346 ASX Release Facsimile 61 2 9249 9121 Email [email protected] A$500 Million CMBS Issue for Deutsche Office Trust DB Real Estate’s $2.3 billion Deutsche Office Trust (ASX: DOT) today announced the commencement of a series of debt investor briefings to be held this week in Sydney, Melbourne and Brisbane in relation to issuance of up to A$500 million of commercial mortgage backed securities (CMBS). The CMBS issue is expected to be rated “AAA” by Standard & Poor’s and “Aaa” by Moodys.
    [Show full text]
  • DB RREEF Trust Annual Report 2007 Contents
    DB RREEF Trust annual report 2007 contents highlights funds management report 30 building value 2 about DB RREEF 33 international reach 4 corporate responsibility and sustainability 38 portfolio highlights 6 corporate governance statement 58 letter from the chair 8 fi nancial reports 66 chief executive offi cer’s report 10 investor information 128 our portfolio 14 directory 132 FRONT COVER: Sydney aerial view featuring DB RREEF assets – 30 The Bond, Gateway, 45 Clarence Street, One Margaret Street, Governor Phillip Tower and Governor Macquarie Tower, Australia Square, 309–321 Kent Street ABOVE: View from Governor Phillip Tower and Governor Macquarie Tower to Australia Square, Sydney NSW DB RREEF Trust (ASX: DRT) comprising DB RREEF Diversified Trust ARSN 089 324 541 (DDF), DB RREEF Industrial Trust ARSN 090 879 137 (DIT), DB RREEF Office Trust ARSN 090 768 531 (DOT) and DB RREEF Operations Trust ARSN 110 521 223 (DRO). The DB RREEF group refers to the business as a whole and includes the Responsible Entity of each of the Trusts, DB RREEF Funds Management Limited ABN 24 060 920 783. DB RREEF Trust is referred to as DB RREEF Trust. DB RREEF group is referred to as DB RREEF. DB RREEF Funds Management Limited is referred to as the Responsible Entity. USD/AUD conversion rate US$0.8487 as at 30 June 2007. €/AUD conversion rate €0.6311 as at 30 June 2007. All amounts are in Australian dollars unless otherwise stated. delivering solid performance and leveraging our integrated platform building value March Completes 30 The Bond, Sydney NSW, a winner of over 30 design and sustainability awards including Australia’s first 5 Star ABGR energy rating.
    [Show full text]
  • Retail Properties to DWPF
    DB RREEF Funds Management Limited 26 September 2007 ABN 24 060 920 783 Australian Financial Services Licence Holder Level 9 343 George Street Sydney NSW 2000 The Manager PO Box R1822 Australian Stock Exchange Limited Royal Exchange NSW 1225 20 Bridge Street Telephone 61 2 9017 1100 Direct 61 2 9017 1266 Sydney NSW 2000 Facsimile 61 2 9017 1110 Email: [email protected] Dear Sir / Madam DB RREEF Trust (ASX: DRT) Annual Report for the period ending 30 June 2007 DB RREEF Funds Management Limited, as responsible entity for DB RREEF Trust (DRT), provides a copy of the DB RREEF Trust 2007 Annual Report. For further information, please contact: Fund Manager, DB RREEF Trust: Ben Lehmann (02) 9017 1266 Investor Relations: Karol O’Reilly (03) 8611 2930 Media Enquiries: Emma Parry (02) 9017 1133 Yours sincerely Tanya Cox Company Secretary For personal use only DB RREEF Trust annual report 2007 For personal use only contents highlights funds management report 30 building value 2 about DB RREEF 33 international reach 4 corporate responsibility and sustainability 38 portfolio highlights 6 corporate governance statement 58 letter from the chair 8 fi nancial reports 66 chief executive offi cer’s report 10 investor information 128 our portfolio 14 directory 132 For personal use only FRONT COVER: Sydney aerial view featuring DB RREEF assets – 30 The Bond, Gateway, 45 Clarence Street, One Margaret Street, Governor Phillip Tower and Governor Macquarie Tower, Australia Square, 309–321 Kent Street ABOVE: View from Governor Phillip Tower and Governor Macquarie Tower to Australia Square, Sydney NSW DB RREEF Trust (ASX: DRT) comprising DB RREEF Diversified Trust ARSN 089 324 541 (DDF), DB RREEF Industrial Trust ARSN 090 879 137 (DIT), DB RREEF Office Trust ARSN 090 768 531 (DOT) and DB RREEF Operations Trust ARSN 110 521 223 (DRO).
    [Show full text]