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James Fielding Group

Market Cap

Total Shares Quoted

Last Close

None

None

None

GICS Sector

GICS Industry Group

GICS Industry

Financials

Real Estate

Real Estate Investment Trusts (REITs)

JFG Trading Status: Delisted Delisted Date: 17/02/2005 Delisted Reason: pursuant to Listing Rule 17.11.

Share market data: as at --

Corporate Details

Show Data Definitions

Former Names

PA Property Trust (PAT) (16/4/2002) Principal Activity

Important Dates

Property investment, development, funds management and property services.

Event

Date

AGM:

28/10/2004

Annual Report:

12/08/2004

Head and Registered Office

Address:

Level 22, 56 Pitt St Sydney, NSW 2000

Telephone: Fax: Internet:

+61 2 9274 7700 +61 2 9274 7750 www.jamesfielding.com.au

Email: ACN:

[email protected]

ABN:

39 093 200 965

093 200 965

Head and Registered Office Postal Address

Address:

Sydney, NSW 1225

ASX Home Exchange

Sydney

Overseas Exchange Report Currency

n/a AUD

Number of Employees

95 as at 30/06/2004

Auditors

PricewaterhouseCoopers

Auditors Sign-Off Partner Banker

Mark Haberlin CBA, Westpac

Solicitor

Blake Dawson

Dividends

Dividends Rein. Plan: Suspended Dividends Rein. Plan Features: -Share Registry

Postal Address:

Computershare Investor Services Level 3, 60 Carrington St Sydney, NSW 2000

PO Box Address: Telephone:

+61 2 8234 5000

Fax: Internet: Email:

+61 2 8234 5050 www.computershare.com.au [email protected]

Business Summary Last Updated: 16/06/2004

Prelim Report:

12/08/2004

Interim Report:

23/01/2004

Account Close:

30 June

James Fielding Group (JFG) is a diversified property group focusing on property investment and development, funds management and property services. The Group has nine core business divisions: James Fielding Trust, James Fielding Developments, James Fielding Direct, James Fielding Capital, James Fielding Property Services, JF Meridian Trust, James Fielding Infrastructure, Hotel Capital Partners and Perpetual James Fielding. The responsible entity of the Trust is James Fielding Funds Management. James Fielding Trust: The Trust holds a diversified portfolio of 8 commercial, industrial and retail properties. The Trust also acquired a 14.9% strategic holding in the JF Meridian Trust for $69.4m. JF Developments Pty Ltd: The division invests in property development, refurbishment and strata and land subdivision across a broad range of property classes. James Fielding Direct: James Fielding Direct was established to manage unlisted property funds including property syndicates, wholesale funds and private client investments within the Group. JF Capital: James Fielding Capital provides property based debt funds in the area of high yield investments. In addition, the division advises on and arranges the debt capital requirements of JFG, for both investment and development property, and manages the resultant loan facilities. JF Property Services Pty Ltd: JFPS provides a range of integrated property related services including strategic analysis, capital planning and delivery, on-going facility and asset management to trusts, corporate and government departments. JF Meridian Trust: JFM's major investments include interests in 14 retail, 9 office and 5 industrial properties. James Fielding Infrastructure: JFI is a 50/50 joint venture between JFG and Leighton Holdings Limited. JFI focuses on property related infrastructure funds management. JFI currently has $350m of fund under management. Hotel Capital Partners: HCP is a specialist hotel investment fund manager with an executive team broadly experienced in the fields of hotel investment and hotel operations. HCP is the responsible entity for the Tourism and Leisure Trust and Australian Hotel Fund. Perpetual James Fielding: This is a 50/50 joint venture with Perpetual, which offers active management of listed property securities to the retail, master trust and institutional clients. The division has some $310m in funds under management.

Directors & Management

Show Data Definitions

Directors & Management Current Directors Name

Position Name

Date Appointed

Mr Robert Thomas Summerton

Chief Executive Officer, Managing Director Non-Executive Director

Mr Richard Wallace Turner

Non-Executive Director

12/12/2001

Mr James Andrew Charles MacKenzie

Non-Executive Chairman

12/12/2001

Mr Nicholas Roland Collishaw

Executive Director

14/11/2002

Mr Anthony (Tony) Robert Pitt

Executive Director

27/01/2005

Mr Paul John Joseph Biancardi

Non-Executive Director

27/01/2005

Mr Adrian Harrington

Executive Director

27/01/2005

Mr Gregory James Paramor

11/07/2000 30/06/2001

Previous Directors

Name

Position Name

Date Appointed

Date Resigned

30/06/2001

Mr Gary Rothwell

Chief Executive Officer

--

Mr Rodney F Leaver

Non-Executive Director

--

16/08/2002

Mr James Thomas Dominguez

Non-Executive Director

12/12/2001

27/01/2005

Mr Timothy (Tim) J Regan

Chief Operating Officer

05/04/2004

27/01/2005

Mr John C Elvy

Non-Executive Director

12/12/2001

27/01/2005

Notes:

This data has been captured ONLY since 2001

Current Management (Source: -- Annual Report)

Name

Position Name

Justin Mitchell

CFO

Adrienne Parkinson

Company Secretary

Committees Remuneration Committee Name

Position Name

As at Date

Position Name

As at Date

Position Name

As at Date

Audit Committee

Name

Nominations Committee

Name

Directors’ Trades Directors’ Shareholdings as at last notice Name

Date of Last Trade

Date of Last Announcement

Direct

Indirect

Options

Other

Notes

Directors’ Profiles Directors’ Profiles as at 30/06/2004 (Source: 2004 Annual Report) Mr Gregory James Paramor Mr. Paramor is the Managing Director of the James Fielding Group, responsible for the overall management and operations of the Group. Greg, as a co-founder of the Group, played an integral part in the merging of JF Holdings and JF Trust (formerly known as PA Property Trust) to create a merged stapled entity trading on the ASX as the James Fielding Group. The Group manages funds totalling some $1.8 billion. He has been involved in the real estate and funds management industry for the past 30 years. He has participated in forming property vehicles for public investment since 1981, with direct involvement in the organisation of approximately $4 billion of commercial, retail and industrial projects and property securities. He is the immediate past president of the Property Council of Australia, a former chairman of the Investment Funds Association of Australia Limited and a Fellow of the Australian Property Institute. He is a Director of a number of organisations and companies, including the Garvan Institute of Medical Research and Leighton Properties Pty Limited. Qualifications: FRICS, FAPI, FAICD,AO Directorships of listed companies: Charter Hall Group (CHC) Former Directorships of listed companies:

Australian Agricultural Company Limited (AAC), Charter Hall Social Infrastructure REIT

(CQE), Mirvac Group (MGR) Former Directorships of delisted companies:

Australian Hotel Fund (AHO), Echoice Limited (ECO), Folkestone Limited (FLK), Mirvac Industrial Trust (MIX), Mirvac Real Estate Investment Trust (MRZ1), Odyssey Gaming Limited (ODG), Stadium Australia Group (SAX), Tourism & Leisure Trust (TLT1)

Mr James Andrew Charles MacKenzie Mr. MacKenzie a chartered accountant, is the Chairman of the James Fielding Group. His extensive experience in chairmanship includes his current role as Chair of the Victorian WorkCover Authority and of the Victorian Transport Accident Commission. He is a Director of the Victorian Major Events Company Limited, Circadian Technologies Limited, MediAire Inc and Monivae College Foundation Limited, and a member of the Council of St Catherine's School. He has a comprehensive knowledge of the financial services industry, previously holding senior executive positions with ANZ Bank, Norwich Union Australia and the Victorian Transport Accident Commission. James was a partner in both the Melbourne and Hong Kong offices of an international accounting firm now part of Deloitte. He remains involved with Deloitte as a consultant. At JFG he chairs the Nomination Committee and is a member of the Remuneration Committee and the Corporate Governance, Audit and Risk Committee. He became a Director of a JFG company in May 2001. Qualifications: B.Bus, FCA, FAICD

Directorships of listed companies:

Slater & Gordon Limited (SGH)

Former Directorships of listed companies:

Mirvac Group (MGR), Opthea Limited (OPT), Yancoal Australia Limited (YAL) Australian Hotel Fund (AHO), Bravura Solutions Limited (BVA), Child Care Centres Australia Limited (CDC1), Mirvac Industrial Trust (MIX), Mirvac Real Estate Investment Trust (MRZ1), Pacific Brands Limited Former Directorships of delisted companies:

(PBG), Stadium Australia Group (SAX), Strategic Pooled Development Limited (SPD), Tourism & Leisure Trust (TLT1), Zenyth Therapeutics Limited (ZTL)

Mr Robert Thomas Summerton Robert Summerton is a partner of the Queensland law firm Summerton de Vere. He has extensive experience in the law on major commercial and property transactions in Australia and the United Kingdom. He is a member of industry bodies including the Law Council of Australia and the Australian Institute of Company Directors and a director of a number of companies. At JFG he chairs the Scheme Compliance Committee and is a member of the Corporate Governance, Audit and Risk Committee. He became a Director of a JFG company in July 2000 Qualifications: -Former Directorships of delisted companies:

Australian Hotel Fund (AHO), Bravura Solutions Limited (BVA), Mirvac Industrial Trust (MIX), Mirvac Real Estate Investment Trust (MRZ1)

Mr Richard Wallace Turner Director Age: 65 Richard Turner is a chartered accountant and former CEO of Ernst & Young. He is the Chairman of Capital Finance Australia Limited and a Director of BankWest, Publishing and Broadcasting Limited and Crown Casino Limited. He is a past president of The Smith Family and remains a Director of the companies comprising their group activities. He is the past Chairman and currently a Director of the Institute of Pain Management at North Shore Hospital. At JFG he chairs the Corporate Governance, Audit and Risk Committee and is member of the Nomination Committee. He became a Director of a JFG company in February 2001. Qualifications: AM, BEc, FCA Former Directorships of listed companies:

Crown Resorts Limited (CWN), Mirvac Group (MGR) Consolidated Media Holdings Limited (CMJ), Mirvac Industrial Trust (MIX), Mirvac Real

Former Directorships of delisted companies:

Estate Investment Trust (MRZ1)

Mr Nicholas Roland Collishaw Mr. Collishaw has been involved in property and property funds management for more than 20 years. He has extensive experience in commercial, retail and industrial property throughout Australia. He manages JFG's property assets and trust funds. In various roles he has co-ordinated both business acquisitions and investment fund creation as well as implementing portfolio sales programs. Nicholas has also managed many large investment acquisitions. He has an Associate Diploma in Business (Valuations) from the Sydney Institute of Technology and a Diploma in Financial Markets from the Securities Institute of Australia. He has held senior positions with Deutsche Asset Management, Paladin Australia Limited and Schroders Australia. Qualifications: GMICD, FRICS, FAIV, GMFINSIA Directorships of listed companies:

Centuria Capital Limited (CNI), Redcape Hotel Group (RDC) Mirvac Group (MGR)

Former Directorships of listed companies:

Former Directorships of delisted companies:

Australian Hotel Fund (AHO), Mirvac Industrial Trust (MIX), Stadium Australia Group

(SAX), Tourism & Leisure Trust (TLT1)

Mr Anthony (Tony) Robert Pitt No Profile Reported in Last Annual Report Qualifications: BCom, AAPI, ASIA Directorships of listed companies:

Velocity Property Group Limited (VP7)

Former Directorships of listed companies:

Dubber Corporation Limited (DUB) Australian Hotel Fund (AHO), Mirvac Industrial Trust (MIX), Mirvac Real Estate Investment Trust (MRZ1), Tourism & Leisure Trust (TLT1) Former Directorships of delisted companies:

Mr Paul John Joseph Biancardi No Profile Reported in Last Annual Report Qualifications: B.Ec, FCA Former Directorships of listed companies:

Grange Resources Limited (GRR), Janison Education Group Limited (JAN), Mirvac Group

(MGR) Former Directorships of delisted companies:

Australian Hotel Fund (AHO), Mirvac Industrial Trust (MIX), Mirvac Real Estate

Investment Trust (MRZ1), Stadium Australia Group (SAX), Tourism & Leisure Trust (TLT1)

Mr Adrian Harrington No Profile Reported in Last Annual Report Qualifications: BSc (Hons) FFin. Former Directorships of delisted companies:

Investment Trust (MRZ1)

Australian Hotel Fund (AHO), Mirvac Industrial Trust (MIX), Mirvac Real Estate

Directors’ Remuneration Directors Remuneration Short-Term Benefits

Directors

Salary & Fees $

Cash Bonus $

NonOthers $ monetary benefits $

Post-Employment Benefits Super $ Termination Benefits $

Long-Term Benefits

Long Service leave $

Others $

Share Based Payments

Shares $ Options $

Total $

Total

Company History & Listing Details

0

Show Data Definitions

Company History

Listing Details

The Trust was established in 1979 to acquire the Perth Arcade

For Companies listed after 1 September 1998, please refer to ASX Announcements (PDF) for each company.

Company Ltd, a company listed on the Australian Stock Exchange, which owned the Plaza Arcade and freehold land in West Perth. As

The Disclosure Document is usually the first document lodged.

Perth Arcade Company Ltd's revenue was derived almost solely from rental income on property, converting the Company to a

ASX Listing Date:

trust allowed greater distribution of income from the business to unitholders.Under a Scheme of Arrangement approved by

Issue Price:

shareholders of Perth Arcade Company Ltd in September 1979 the business of the Company (including all assets and liabilities) was transferred to PA Property Trust on 12/12/1979. Perth Arcade Company was then dissolved and its shareholders took up the units of PA Property Trust on a 1 for 1 basis. The Trust was admitted to the Official List of ASX on 11/12/1979.

Offer Proceeds: New Shares Issued:

11/12/1979 $2.28 $12,000,000 5,263,158

No. shares on issue following float:

39,515,908

Market Cap at Issue:

90,096,270

On 21/01/1998, the Manager of the Trust changed from P A Property Ltd to P A Property Management Ltd (formerly P A Property Investment Management Ltd). In November 2001, James Fielding Group was established by the merger of PA Property Trust (PAT) and James Fielding Holdings

Float Underwriter:

J.P. Morgan Australia Ltd

Lead Manager:

n/a

Broker to IPO:

n/a

Limited (JFH). Under the terms of the merger, PAT's unitholders will be issued with JFH's shares and JFH's shareholders will be issued with PAT's units. The securities of 2 entities were stapled as a single stapled security under James Fielding Group. The Group's activities include property investment, development, funds management. PA property Trust (PAT) was changed its name to James Fielding Trust on 16/04/2002.

Incorporated Details

The Company listed on ASX on 09/03/1989. At listing, CRA Ltd and North Broken Hill Peko Ltd held equal interests of approximately 40% each in the issued capital.

Operational History Date

Article Title

31/12/2004

Acqn of 49% Int.inTravelodge Hotel Grp&Proposed Rights Offer JF Meridian Trust (49%) announced that it has entered into a JV with NRMA Motoring and Services (50%) and James Fielding Trust (1%). The JV has exchanged contracts to acquire the Travelodge Hotel Group for $189 million. The company added that the Travelodge JV has entered into a Heads of Agreement with Toga Hospitality, who will lease the entire hotel portfolio from the date of settlement, currently expected to be 31 March 2005. JF Meridian Management Limited will be responsible for the asset and fund management of the JV.

29/12/2004

Suspension from Official Quotation The securities of James Fielding Group (JFG) will be suspended from quotation at the close of trading today, 29 December 2004, at the request of JFG, following lodgement of a Court order approving the scheme of arrangement between JFG and Mirvac with the ASIC.

20/12/2004

Court Approves Scheme of Arrangement re: Acq of JFG James Fielding Group (JFG) advised that the Federal Court approved the Scheme of Arrangement in connection

with the acquisition of JFG by the Mirvac Group. Consequently, JFG Securities will cease trading at the close of trading on 29 December 2004, and Mirvac will issue New Mirvac Securities on 7 January 2005 to eligible securityholders as of the record date of 6 January 2005. Securityholders who would like to participate in either the Cash Out Facility or the Security Sale Facility have until 5:00pm on 29 December 2004 to lodge their Election Forms. 20/12/2004

Distribution & Record Date James Fielding Group declared a distribution for the 6 months ending 31 December 2004 of 12.25 cents per stapled security. The record date for the distribution will be 31 December 2004, with payment to be made on or about 12 January 2005. The Group's DRP will not operate in respect of the distribution.

17/11/2004