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19 April 2025
| Name: | APOLLO SERIES 2015-1 TRUST (AOL) |
| Date of Listing: | 19 February 2016 |
| Date of Delisting: | 14 April 2025 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 14 April 2025.Legal Status:
To our knowledge this entity’s securities were redeemed for consideration in the form of cash. We have not therefore verified the current legal status of this entity. If you have questions about your shareholding, as we say elsewhere, they may be taken up here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.Capital Gains Tax (CGT) Status:
To our knowledge this entity’s securities were redeemed for consideration in the form of cash. 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 securities 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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.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:
Perpetual Trustees Consolidated Ltd
Level 12, Angel Place, 123 Pitt Street, Sydney NSW 2000
delisted at entity's request under Listing Rule 17.11 | 14/04/2025 |
we understand the Trust was delisted following redemption of the A$1,150,000,000 Class A mortgage backed floating rate securities due 13 April 2046 on Monday, 13 January 2025 | 14/04/2025 |
The A$1,150,000,000 Class A mortgage backed floating rate securities due 13 April 2046 of APOLLO Series 2015-1 Trust will be suspended from official quotation at the close of trading today Monday, 14 April 2025, in accordance with Listing Rule 17.2, following the redemption of the Notes on Monday, 13 January 2025. AOL will be removed from the Official List of ASX Limited from the close of trading on Tuesday, 15 April 2025, at the request of AOL under Listing Rule 17.11. | 14/04/2025 |
listed entity carried for record purposes only | 19/02/2016 |
delisted at entity's request under Listing Rule 17.11 | 14/04/2025 |
we understand the Trust was delisted following redemption of the A$1,150,000,000 Class A mortgage backed floating rate securities due 13 April 2046 on Monday, 13 January 2025 | 14/04/2025 |
The A$1,150,000,000 Class A mortgage backed floating rate securities due 13 April 2046 of APOLLO Series 2015-1 Trust will be suspended from official quotation at the close of trading today Monday, 14 April 2025, in accordance with Listing Rule 17.2, following the redemption of the Notes on Monday, 13 January 2025. AOL will be removed from the Official List of ASX Limited from the close of trading on Tuesday, 15 April 2025, at the request of AOL under Listing Rule 17.11. | 14/04/2025 |
listed entity carried for record purposes only | 19/02/2016 |
Your browser may reflect a date of printing in American format.
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Bill Linehan | Company Secretary | 05/11/2024 |
| Andrew Power | Company Secretary | |
| Kristian Imbesi | Company Secretary | 05/11/2024 |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|---|---|---|
| Minas Frangoulis | Company Secretary | 05/11/2024 |
Date of first appointment, title may have changed.
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