Find any Australian or New Zealand company or fund (dead or alive) by using SEARCH above or go directly to the site:
|
|
26 March 2025
| Name: | ABSOLUTE EQUITY PERFORMANCE FUND LIMITED (AEG) |
| ISIN: | AU000000AEG2 |
| Date of Listing: | 16 December 2015 |
| Date of Delisting: | 05 October 2022 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 05 October 2022.Legal Status:
ACN: 608 552 496ABN: 17 608 552 496
Registration Date: 02 October 2015
Capital Gains Tax (CGT) Status:
To our knowledge this entity was the subject of a takeover or merger such that your securities were acquired for consideration in the form of cash or scrip. You will need to seek independent tax advice in relation to Capital Gains Tax or other tax matters but any other enquiries relating to your shareholding in the company should be followed up via our online form here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.
Updates, corrections, disagreements please email to admin@delisted.com.au
Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.
Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.
Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
REGISTRY:
Boardroom Pty Ltd
Level 8, 210 George Street, Sydney NSW 2000
Tel : +61 2 9290 9600 or 1300 737 760
Fax : +61 2 9279 0664 or 1300 653 459
RegistryWebsite RegistryEmail
delisted at entity's request under Listing Rule 17.11 | 05/10/2022 |
we understand WAM Leaders was successful with an offer of 0.68768 new WAM Leaders shares for every AEG share | 05/10/2022 |
The Court approved scheme of arrangement between AEG and its shareholders was implemented. All AEG shares have now been transferred to WAM Leaders and eligible shareholders have been issued new WAM Leaders shares as their scheme consideration. A total of 62,073,402 new WAM Leaders shares were issued today in accordance with the scheme. | 04/10/2022 |
The pre-tax NTA per share of AEG and WAM Leaders Limited as at 5.00pm (Sydney time) on 23 September 2022 has now been Confirmed in accordance with the Scheme Implementation Agreement and the Scheme terms. On the Calculation Date: AEG's pre-tax NTA per share, after transaction related costs and deduction of pro forma selling costs, was $0.9536. WLE's pre-tax NTA per share, after transaction related costs, was $1.3867. New WAM Leaders Shares will be issued in accordance with the Scheme on Tuesday, 4 October 2022 (being the Implementation Date). | 30/09/2022 |
The company lodges the following: 2022 Annual Report, Appendix 4G and Corporate Governance Statement. | 29/09/2022 |
Absolute Equity Performance Fund Limited advises that the estimated net tangible assets of the Company's Investment Portfolio as at close of business on 23 September 2022 was: $0.97. This equates to an estimated September 2022 performance of: -2.0%. | 27/09/2022 |
The securities of Absolute Equity Performance Fund Limited will be suspended from quotation immediately under Listing Rule 17.2, following lodgement of the Federal Court of Australia orders with ASIC approving the scheme of arrangement by which WAM Leaders Limited will acquire all of the issued shares in AEG. | 26/09/2022 |
listed entity carried for record purposes only | 16/12/2015 |
delisted at entity's request under Listing Rule 17.11 | 05/10/2022 |
we understand WAM Leaders was successful with an offer of 0.68768 new WAM Leaders shares for every AEG share | 05/10/2022 |
The Court approved scheme of arrangement between AEG and its shareholders was implemented. All AEG shares have now been transferred to WAM Leaders and eligible shareholders have been issued new WAM Leaders shares as their scheme consideration. A total of 62,073,402 new WAM Leaders shares were issued today in accordance with the scheme. | 04/10/2022 |
The pre-tax NTA per share of AEG and WAM Leaders Limited as at 5.00pm (Sydney time) on 23 September 2022 has now been Confirmed in accordance with the Scheme Implementation Agreement and the Scheme terms. On the Calculation Date: AEG's pre-tax NTA per share, after transaction related costs and deduction of pro forma selling costs, was $0.9536. WLE's pre-tax NTA per share, after transaction related costs, was $1.3867. New WAM Leaders Shares will be issued in accordance with the Scheme on Tuesday, 4 October 2022 (being the Implementation Date). | 30/09/2022 |
The company lodges the following: 2022 Annual Report, Appendix 4G and Corporate Governance Statement. | 29/09/2022 |
Absolute Equity Performance Fund Limited advises that the estimated net tangible assets of the Company's Investment Portfolio as at close of business on 23 September 2022 was: $0.97. This equates to an estimated September 2022 performance of: -2.0%. | 27/09/2022 |
The securities of Absolute Equity Performance Fund Limited will be suspended from quotation immediately under Listing Rule 17.2, following lodgement of the Federal Court of Australia orders with ASIC approving the scheme of arrangement by which WAM Leaders Limited will acquire all of the issued shares in AEG. | 26/09/2022 |
listed entity carried for record purposes only | 16/12/2015 |
Your browser may reflect a date of printing in American format.
Purchases Sales
| DATE | DIRECTOR | NATURE | NUMBER | PRICE | AMOUNT |
|---|---|---|---|---|---|
| 06/06/2019 | Marc Fisher | 20,077 | $0.876 | $17,589 | |
| 24/05/2019 | Marc Fisher | 20,000 | $0.950 | $19,000 | |
| 17/05/2019 | Marc Fisher | 32,505 | $0.955 | $31,042 | |
| 09/05/2019 | Marc Fisher | 51,500 | $0.970 | $49,955 | |
| 11/09/2018 | Graham Hand | 40,909 | $1.224 | $50,058 |
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Geoffrey Wilson | Director | 04/10/2022 |
| Jesse Hamilton | Director, Company Secretary | 04/10/2022 |
| Martyn McCathie | Director | 04/10/2022 |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|---|---|---|
| Marc Fisher | Chairman, Managing Director | 02/10/2015 | 04/10/2022 |
| David Harrison | Non Exec Director | 30/11/2021 | 04/10/2022 |
| Daniel Liptak | Non Exec Director | 27/01/2022 | 04/10/2022 |
| Raymond Da Silva Rosa | Independent Director | 26/11/2019 | 27/01/2022 |
| Peter Lanham | Non Exec Director | 29/01/2021 | 30/11/2021 |
| Andrew Reeve-Parker | Director | 07/10/2015 | 30/11/2021 |
| Graham Hand | Director | 02/10/2015 | 26/11/2019 |
Date of first appointment, title may have changed.
Contact Us | Financial Services Guide | Privacy Policy
This website is owned and operated by Investogain Pty Limited.
ABN 88 129 443 447 | AFSL 334036
Information provided is of a general nature and not for trading or advice.
Copyright © 2002-2025 Investogain Pty Limited. All rights reserved.
