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KPMG - IERE

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Notes On How To Complete The Application Form<br />

Applications should be returned so as to be received no later than 5.00 p.m. on<br />

12 December 2006.<br />

If you have a query concerning completion of this Application Form please call Capita Registrars on<br />

0870 162 3121 or from outside the UK +44 208639 2157. For legal reasons Capita Registrars will not<br />

be able to give advice on the merits of the Public Offer or to provide legal, financial or taxation<br />

advice, and accordingly for such advice you should consult your stockbroker, solicitor, accountant,<br />

bank manager or other independent professional advisor.<br />

1. Application<br />

Fill in (in figures) in Box 1 the amount of money being paid for Shares. The amount being paid must<br />

be for a minimum of £2,000 and thereafter in multiples of £1,000. Financial intermediaries who are<br />

investing on behalf of clients should make separate applications on behalf of each client.<br />

2. Commission Payable<br />

Fill in (in figures) in Box 2 the amount of Commission the IFA identified in section 8 of the<br />

Application Form is entitled to receive out of the amount set out in Box 1. The amount of<br />

Commission payable may not exceed 3 per cent. of the amount being paid and if the amount of<br />

commission shown does exceed 3 per cent. thereof it will be reduced to 3 per cent. If your IFA has<br />

waived their right to a Commission or you are not applying through an IFA or do not want this<br />

Commission to be deducted from the amount you are paying for Shares write NONE in Box 2. If<br />

this Box 2 is left blank, you will be deemed not to be applying through an IFA or that you do not<br />

want Commission to be deducted.<br />

3A. Holder Details<br />

Fill in (in block capitals) the full name and address of the first holder and the name of any joint<br />

holders. Applications may only be made by persons aged 18 or over. In the case of joint holders only<br />

the first named may bear a designation reference. A maximum of four joint holders is permitted. All<br />

holders named must sign the Application Form at section 4.<br />

3B. CREST<br />

If you wish your Shares, through Depositary Interests, to be deposited in a CREST account in the<br />

name of the holder(s) given in section 3A, enter in section 3B the details of that CREST account.<br />

Where it is requested that Shares, through Depository Interests, be deposited into a CREST account<br />

please note that payment for such Shares must be made prior to the day such Shares might be sold<br />

or allotted and issued. It is not possible for an applicant to request that Shares, through Depositary<br />

Interests, be deposited in their CREST account on an against payment basis. Any Application Form<br />

received containing such a request will be rejected.<br />

4. Signature<br />

All holders named in section 3A must sign section 4 and insert the date. The Application Form may<br />

be signed by another person on behalf of each holder if that person is duly authorised to do so<br />

under a power of attorney. The power of attorney (or a copy duly certified by a solicitor or a<br />

notary) must be enclosed for inspection (which originals will be returned by post at the addressee’s<br />

risk).<br />

A corporation should sign under the hand of a duly authorised official whose representative capacity<br />

should be stated and a copy of a notice issued by the corporation authorising such person to sign<br />

should accompany the Application Form.<br />

5. Cheque/Banker’s Draft, Payment Details<br />

Payment must be made by a cheque or banker’s draft accompanying your Application Form and be<br />

for the exact amount shown in section 1 of your Application Form. Your cheque or banker’s draft<br />

must be made payable to ‘‘Capita IRG Plc re Invista European Real Estate Trust SICAF’’ and<br />

crossed ‘‘A/C Payee’’. If you use a banker’s draft or a building society cheque you should ensure that<br />

the bank or building society issuing the payment enters the name, address and account number of the<br />

person whose account is being debited on the reverse of the banker’s draft or cheque and adds its<br />

170

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