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26 March 2025
| Name: | AUSTRALIAN ONSHORE ENERGY FUND (AEY) | ||||||
| Date of Listing: | 06 October 2004 | ||||||
| Date of Delisting: | 14 March 2007 | ||||||
| Former Names: |
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Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 14 March 2007.Legal Status:
Capital Gains Tax (CGT) Status:
This entity was deregistered on 12 August 2007. Deregistration is a Capital Gains Tax Event. In our opinion you are entitled to crystallise any capital loss in the tax year that deregistration occurs providing you have not previously done so. If you did not crystallise your loss in the tax year the entity was deregistered, you may seek to re-open that year’s assessment but anyway should seek professional advice as to how best to proceed.
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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
| Company | FROM | TO |
|---|---|---|
| AUSTRALIAN ONSHORE ENERGY FUND | 25/11/2004 | |
| AUSTRALIAN ENERGY INCOME FUND | 25/11/2004 |
REGISTRY:
Link Market Services Limited
Level 12, 680 George Street
Sydney NSW 2000
Tel : 61 1300 554 474
Fax : 02 9287 0303
RegistryWebsite RegistryEmail
delisted from the close of trading on Wednesday, 14 March 2007, at the request of the Fund, following completion of the redemption of the Fund's Floating Interest Energy LinkeD Securities ("FIELDS") | 14/03/2007 |
we understand that the "FIELDS" were redeemed for the full amount of the principal outstanding ($96.60) plus accrued interest ($0.700185) | 14/03/2007 |
securities suspended from quotation as a result of the announced impending redemption of the underlying Floating Interest Energy Linked Securities | 05/03/2007 |
shares reinstated to quotation | 06/09/2006 |
shares suspended from quotation pending release of an announcement | 04/09/2006 |
shares reinstated to quotation | 17/07/2006 |
fund manager requests that suspension be extended | 12/07/2006 |
fund requests that its suspension be extended until the Fund is in a position to make an announcement to the market - at present, it is anticipated that the Fund will be in a position to provide an update to the market by the middle of next week | 06/07/2006 |
shares suspended from quotation pending release of an announcement | 29/06/2006 |
name changed from Australian Energy Income Fund | 25/11/2004 |
delisted from the close of trading on Wednesday, 14 March 2007, at the request of the Fund, following completion of the redemption of the Fund's Floating Interest Energy LinkeD Securities ("FIELDS") | 14/03/2007 |
we understand that the "FIELDS" were redeemed for the full amount of the principal outstanding ($96.60) plus accrued interest ($0.700185) | 14/03/2007 |
securities suspended from quotation as a result of the announced impending redemption of the underlying Floating Interest Energy Linked Securities | 05/03/2007 |
shares reinstated to quotation | 06/09/2006 |
shares suspended from quotation pending release of an announcement | 04/09/2006 |
shares reinstated to quotation | 17/07/2006 |
fund manager requests that suspension be extended | 12/07/2006 |
fund requests that its suspension be extended until the Fund is in a position to make an announcement to the market - at present, it is anticipated that the Fund will be in a position to provide an update to the market by the middle of next week | 06/07/2006 |
shares suspended from quotation pending release of an announcement | 29/06/2006 |
name changed from Australian Energy Income Fund | 25/11/2004 |
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| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Alan Cameron | Chairman, Independent Director | |
| Sean McElduff | Executive Director | |
| Jim Tate | Executive Director | |
| Liam Forde | Director | |
| Anna O'Connell | Company Secretary | |
| Sean Ward | Company Secretary |
Date of first appointment, title may have changed.
Date of first appointment, title may have changed.
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