APN Regional Property Fund

The APN Regional Property Fund (ARSN: 110 488 821, APIR Code: APN1341AU) is listed on the National Stock Exchange of Australia (NSX) and is invested in a portfolio of office properties located in regional NSW.

Notice of Meeting and Explanatory Memorandum

3 May 2019

APN Funds Management (APN FM) is pleased to advise that an extraordinary general meeting of Unitholders is to be held at 3pm (Melbourne time) on Tuesday, 28 May 2019. The meeting has been called to conisder a resolution to withdraw all the units in the Fund from quotation on the NSX and to delist the Fund. Important information is contained within the Notice of Meeting and Explanatory Memorandum that has been despatched via post to Unitholders. A copy of the Notice of Meeting and Explanatory Memorandum is available here.

Proxies should be lodged no later than 5:00pm (Melbourne time) on Thursday, 23 May 2019.

Further information

If you are interested in investing in the APN Regional Property Fund, further information is available below under “New investors”.

Unit Certificates

All Unit Certificates dated prior to Tuesday, 16 April 2019 are cancelled and cannot be used to trade APR units on the NSX and we request that these certificates be destroyed or returned to APN FM.

Voluntary suspension

The current voluntary suspension of trading will be in place until after the Extraordinary General Meeting to be held on Tuesday, 28 May 2019. Trading on the NSX will resume on Wednesday, 29 May 2019. Investors are strong advised they should confirm their holding balance prior to trading any units.

Tenant Profile

Risks
As with all investments, an investment in the Fund will be subject to risks, some of which are outside the control of the Responsible Entity and the Directors. All investments are subject to varying degrees of risk and investments generally go up, as well as down, in value. Asset classes perform differently at different times and have different risk characteristics and volatility. When you consider an investment in the Fund, you should consider your personal risk tolerance. Past performance is no guarantee of future performance. The Responsible Entity does not guarantee the income of the Fund or the return of capital to investors. It is important that you read the Product Disclosure Statement in full before deciding whether to invest and consult your financial adviser, stockbroker or other professional advisers should you require advice or clarification.

Disclaimer
This information has been prepared by APN Funds Management Limited (ACN 080 647 479, AFSL No. 237500) (the “Responsible Entity”) as the responsible entity and issuer of the financial products in respect of APN Regional Property Fund (ARSN 110 488 821). The APN Regional Property Fund is a direct real estate fund listed on the National Stock Exchange (NSX code: “APR”). Information contained is current as at 8 April 2019 and does not constitute financial product advice and does not purport to contain all relevant information necessary for making an investment decision. It is provided on the basis that the recipient will be responsible for making their own assessment of financial needs, will read the Product Disclosure Statement in full and will seek further independent advice about investments as is considered appropriate. This webpage does not constitute an offer, invitation, solicitation or recommendation with respect to the subscription for, purchase or sale of any security, nor does it form the basis of any contract or commitment. It is important that you read the Product Disclosure Statement in full before deciding whether to invest and consult your financial adviser, stockbroker or other professional advisers should you require advice or clarification.

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