Glebe

GLEBE ASSET MANAGEMENT LIMITED - RESTRUCTURE ANNOUNCEMENTS

COMMUNICATION

MARCH 2007:	Termination of Glebe Australian Equities Fund
DECEMBER 2006:	Termination of Glebe Large-Cap Shares Trust
JUNE 2006:	Termination of Glebe Diversifed Property Fund
	Termination of Glebe Global Shares Fund
	Termination of Glebe Fixed Interest Fund
APRIL 2006:	Interim distribution declared
APRIL 2006:	Glebe Pan-Asian Growth Trust change of date in the withdrawal request processing
MARCH 2006:	Advisor / Intermediary Notification
MARCH 2006:	Termination of Glebe Small-Cap Shares Fund (Wholesale)
MARCH 2006:	Termination of Retail Funds and Glebe Small-Cap Shares Trust (Mezzanine)
NOVEMBER 2005:	Sale consideration
OCTOBER 2005:	Restructure of Glebe Asset Management Limited

DISCLAIMER

The information on this Glebe Asset Management Limited site is for general information only. It does not take into account the investment objectives, financial situation and particular needs of any particular person. Before making an investment decision on the basis of this information you need to consider whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. Before acting on this information we recommend that you seek suitable professional advice from your financial planner or investment adviser.

The communication documents are available for download in PDF format. You will require Adobe Acrobat to read them. Click here to download Adobe Acrobat.

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